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截至2024年半年度实现净利润0.76亿元，每股收益0.12元。
截至2024年半年度最新股东权益243552.19万元，未分配利润69549.61万元。
截至2024年半年度最新总资产1032808.19万元，负债789256.00万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,800,226,416.46 | 776,873,263.88 | 4,813,471,215.34 | 3,276,097,133.64 | | 营业总成本 | 1,728,390,092.62 | 760,071,462.9 | 4,511,918,103.01 | 3,114,138,648.33 | | 营业利润 | 103,566,733.4 | 44,466,146.1 | 251,636,258.69 | 174,160,964.38 | | 利润总额 | 102,539,083.98 | 43,893,135.68 | 247,151,541.03 | 175,728,452.28 | | 净利润 | 75,612,291.83 | 32,373,571.23 | 177,991,855.97 | 132,308,581.76 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 75,612,291.83 | 32,373,571.23 | 177,991,855.97 | 132,308,581.76 |
| 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 | 7,347,652,988.61 | 6,850,813,166.33 | 7,673,449,002.21 | 7,613,722,765.99 | | 非流动资产合计 | 2,980,428,909.17 | 3,244,115,760.09 | 3,185,823,798.36 | 2,660,525,202.64 | | 资产总计 | 10,328,081,897.78 | 10,094,928,926.42 | 10,859,272,800.57 | 10,274,247,968.63 | | 流动负债合计 | 6,829,914,915.41 | 6,410,883,808.47 | 7,437,198,925.31 | 6,725,176,436.06 | | 非流动负债合计 | 1,062,645,109.88 | 1,241,858,393.62 | 1,013,042,390.53 | 1,189,780,203.29 | | 负债合计 | 7,892,560,025.29 | 7,652,742,202.09 | 8,450,241,315.84 | 7,914,956,639.35 | | 归属于母公司股东权益合计 | 2,308,904,088.83 | 2,315,768,041.18 | 2,282,319,727.88 | 2,242,643,575.06 | | 股东权益合计 | 2,435,521,872.49 | 2,442,186,724.33 | 2,409,031,484.73 | 2,359,291,329.28 | | 负债和股东权益合计 | 10,328,081,897.78 | 10,094,928,926.42 | 10,859,272,800.57 | 10,274,247,968.63 |
| 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 | 2,308,685,075.97 | 1,326,272,096.15 | 4,701,995,874.16 | 3,549,499,619.47 | | 经营活动现金流出小计 | 2,528,471,410.51 | 1,643,078,207.3 | 4,766,068,226.94 | 3,944,809,160.06 | | 经营活动产生的现金流量净额 | -219,786,334.54 | -316,806,111.15 | -64,072,352.78 | -395,309,540.59 | | 投资活动现金流入小计 | 2,286,815.25 | 1,078,273.04 | 16,795,005.32 | 5,370,991.88 | | 投资活动现金流出小计 | 11,481,377.34 | 9,136,339.12 | 241,646,789.99 | 73,464,441.9 | | 投资活动产生的现金流量净额 | -9,194,562.09 | -8,058,066.08 | -224,851,784.67 | -68,093,450.02 | | 筹资活动现金流入小计 | 487,077,989.13 | 227,527,010 | 1,097,235,241.01 | 903,328,172.2 | | 筹资活动现金流出小计 | 547,496,388.03 | 177,661,115.26 | 927,295,052.63 | 622,854,040.63 | | 筹资活动产生的现金流量净额 | -60,418,398.9 | 49,865,894.74 | 169,940,188.38 | 280,474,131.57 | | 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 | -289,399,295.53 | -274,998,282.49 | -118,983,949.07 | -182,928,859.04 | | 期末现金及现金等价物余额 | 870,787,891.88 | 885,188,904.92 | 1,160,187,187.41 | 1,096,242,277.44 |
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