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截至2024年半年度实现净利润0.23亿元，每股收益0.06元。
截至2024年半年度最新股东权益240950.26万元，未分配利润119948.21万元。
截至2024年半年度最新总资产424466.99万元，负债183516.74万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,886,217,523.07 | 2,451,351,507.26 | 8,045,888,960.4 | 5,999,493,095.14 | | 营业总成本 | 3,873,016,273.4 | 2,368,755,116.19 | 7,912,136,368.28 | 5,824,266,290.71 | | 营业利润 | 54,785,440.17 | 89,119,584.98 | 260,668,583.1 | 257,761,033.72 | | 利润总额 | 52,214,281.75 | 87,422,795.57 | 262,072,616.49 | 260,235,694.99 | | 净利润 | 23,042,863.3 | 62,197,386.61 | 179,445,300.2 | 190,815,809.43 | | 其他综合收益 | - | - | 675,000 | 1,687,500 | | 综合收益总额 | 23,042,863.3 | 62,197,386.61 | 180,120,300.2 | 192,503,309.43 |
| 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 | 2,533,819,938.98 | 2,983,631,177.32 | 3,511,423,377.89 | 2,946,022,409.16 | | 非流动资产合计 | 1,710,850,004.2 | 1,849,397,053.18 | 2,010,037,436.91 | 2,165,460,566.58 | | 资产总计 | 4,244,669,943.18 | 4,833,028,230.5 | 5,521,460,814.8 | 5,111,482,975.74 | | 流动负债合计 | 1,582,537,692.2 | 1,946,161,973.79 | 2,625,438,279.2 | 2,103,241,842.62 | | 非流动负债合计 | 252,629,697.77 | 335,197,492.86 | 408,527,148.86 | 506,591,274.18 | | 负债合计 | 1,835,167,389.97 | 2,281,359,466.65 | 3,033,965,428.06 | 2,609,833,116.8 | | 归属于母公司股东权益合计 | 2,412,399,225.13 | 2,553,766,779.61 | 2,489,308,020.59 | 2,503,110,510.69 | | 股东权益合计 | 2,409,502,553.21 | 2,551,668,763.85 | 2,487,495,386.74 | 2,501,649,858.94 | | 负债和股东权益合计 | 4,244,669,943.18 | 4,833,028,230.5 | 5,521,460,814.8 | 5,111,482,975.74 |
| 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 | 4,716,041,218.33 | 2,774,485,394.86 | 9,503,730,887.01 | 7,355,259,661.95 | | 经营活动现金流出小计 | 4,653,002,690.44 | 2,828,968,187.29 | 8,223,970,992.03 | 6,394,518,703.49 | | 经营活动产生的现金流量净额 | 63,038,527.89 | -54,482,792.43 | 1,279,759,894.98 | 960,740,958.46 | | 投资活动现金流入小计 | 9,210,452.15 | 1,474,419.55 | 125,084,483.01 | 18,508,528.81 | | 投资活动现金流出小计 | 1,074,305,155.64 | 31,836,674.37 | 427,547,771.59 | 386,003,047.11 | | 投资活动产生的现金流量净额 | -1,065,094,703.49 | -30,362,254.82 | -302,463,288.58 | -367,494,518.3 | | 筹资活动现金流入小计 | 5,707,866.9 | - | 760,741,280 | 550,377,220 | | 筹资活动现金流出小计 | 542,185,533.5 | 317,435,522.49 | 1,174,016,055.79 | 1,007,271,141.56 | | 筹资活动产生的现金流量净额 | -536,477,666.6 | -317,435,522.49 | -413,274,775.79 | -456,893,921.56 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -1,538,533,842.2 | -402,280,569.74 | 564,021,830.61 | 136,352,518.6 | | 期末现金及现金等价物余额 | 328,383,210.99 | 1,464,636,483.45 | 1,866,917,053.19 | 1,439,247,741.18 |
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