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截至2024年半年度实现净利润0.44亿元，每股收益0.19元。
截至2024年半年度最新股东权益510898.67万元，未分配利润138928.32万元。
截至2024年半年度最新总资产1290810.59万元，负债779911.92万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,527,518,683.89 | 811,384,104.3 | 3,151,026,067.05 | 2,198,646,768.1 | | 营业总成本 | 1,449,794,693.95 | 753,584,462.38 | 2,958,825,822.39 | 2,019,715,584.82 | | 营业利润 | 91,598,570.47 | 70,836,838.88 | 412,159,868.79 | 232,504,269.84 | | 利润总额 | 91,220,448.36 | 71,104,711.19 | 411,043,535.5 | 232,701,991.38 | | 净利润 | 43,751,959.29 | 47,603,407.78 | 327,973,571.94 | 166,427,653.38 | | 其他综合收益 | -7,089,710.79 | -4,642,036.82 | 89,099,762.94 | -35,666,159.62 | | 综合收益总额 | 36,662,248.5 | 42,961,370.96 | 417,073,334.88 | 130,761,493.75 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 流动资产合计 | 7,877,991,865.92 | 7,573,986,828.73 | 7,267,576,390.97 | 7,558,698,987.87 | | 非流动资产合计 | 5,030,114,018.58 | 4,807,003,823.56 | 4,651,909,219.84 | 4,201,240,910.13 | | 资产总计 | 12,908,105,884.5 | 12,380,990,652.29 | 11,919,485,610.81 | 11,759,939,898 | | 流动负债合计 | 5,541,583,981.07 | 5,081,446,849.85 | 4,822,034,350.54 | 4,976,182,671.66 | | 非流动负债合计 | 2,257,535,224.47 | 2,184,400,744.44 | 2,031,023,876.8 | 1,891,747,256.47 | | 负债合计 | 7,799,119,205.54 | 7,265,847,594.29 | 6,853,058,227.34 | 6,867,929,928.13 | | 归属于母公司股东权益合计 | 4,964,508,191.67 | 4,955,972,124.24 | 4,890,348,560.8 | 4,681,761,094.36 | | 股东权益合计 | 5,108,986,678.96 | 5,115,143,058 | 5,066,427,383.47 | 4,892,009,969.87 | | 负债和股东权益合计 | 12,908,105,884.5 | 12,380,990,652.29 | 11,919,485,610.81 | 11,759,939,898 |
| 现金流量表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 1,670,835,132.45 | 706,062,930.77 | 3,551,113,454.91 | 3,028,779,899.99 | | 经营活动现金流出小计 | 2,179,344,725.65 | 967,887,406.01 | 4,362,353,752.39 | 3,555,330,972.71 | | 经营活动产生的现金流量净额 | -508,509,593.2 | -261,824,475.24 | -811,240,297.48 | -526,551,072.72 | | 投资活动现金流入小计 | 5,772,132.22 | 733,522.65 | 292,499,002.75 | 41,163,144.21 | | 投资活动现金流出小计 | 341,582,524.94 | 157,668,302.89 | 770,022,190.83 | 647,092,427.4 | | 投资活动产生的现金流量净额 | -335,810,392.72 | -156,934,780.24 | -477,523,188.08 | -605,929,283.19 | | 筹资活动现金流入小计 | 2,593,807,654.2 | 1,005,180,342.12 | 4,386,893,098.09 | 3,110,060,176.44 | | 筹资活动现金流出小计 | 2,035,857,578.28 | 788,401,074.37 | 3,301,563,560.87 | 2,138,876,526.65 | | 筹资活动产生的现金流量净额 | 557,950,075.92 | 216,779,267.75 | 1,085,329,537.22 | 971,183,649.79 | | 汇率变动对现金及现金等价物的影响 | -7,089,710.79 | -804,309.89 | -1,277,828.42 | 445,895.08 | | 现金及现金等价物净增加额 | -293,459,620.79 | -202,784,297.62 | -204,711,776.76 | -160,850,811.04 | | 期末现金及现金等价物余额 | 409,418,721.71 | 500,094,044.88 | 702,878,342.5 | 746,739,308.22 |
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