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截至2024年半年度实现净利润1.22亿元，每股收益0.24元。
截至2024年半年度最新股东权益426021.28万元，未分配利润145271.92万元。
截至2024年半年度最新总资产816105.57万元，负债390084.29万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 5,100,177,714.04 | 2,392,262,801.54 | 9,761,924,419.9 | 6,964,767,329.57 | | 营业总成本 | 4,922,895,165.95 | 2,277,621,956.35 | 9,198,278,514.97 | 6,574,292,192.15 | | 营业利润 | 163,351,565.57 | 106,497,813.1 | 565,844,875.16 | 401,066,019.48 | | 利润总额 | 161,617,275.24 | 106,666,307.32 | 566,417,317.65 | 401,200,168.89 | | 净利润 | 121,748,139.14 | 80,899,421.11 | 425,499,083.02 | 298,505,191.98 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 121,748,139.14 | 80,899,421.11 | 425,499,083.02 | 298,505,191.98 |
| 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 | 6,773,454,513.64 | 6,262,928,776.76 | 5,782,789,997.96 | 5,715,463,296.86 | | 非流动资产合计 | 1,387,601,214.73 | 1,296,576,752.73 | 1,164,058,281.51 | 1,029,963,055.49 | | 资产总计 | 8,161,055,728.37 | 7,559,505,529.49 | 6,946,848,279.47 | 6,745,426,352.35 | | 流动负债合计 | 3,877,863,603.93 | 3,095,079,977.03 | 2,561,957,471.62 | 2,528,373,303.47 | | 非流动负债合计 | 22,979,299.75 | 33,145,538.54 | 34,396,398.47 | 36,109,756.12 | | 负债合计 | 3,900,842,903.68 | 3,128,225,515.57 | 2,596,353,870.09 | 2,564,483,059.59 | | 归属于母公司股东权益合计 | 4,116,040,004.09 | 4,287,176,023.73 | 4,210,469,452.02 | 4,087,281,530.99 | | 股东权益合计 | 4,260,212,824.69 | 4,431,280,013.92 | 4,350,494,409.38 | 4,180,943,292.76 | | 负债和股东权益合计 | 8,161,055,728.37 | 7,559,505,529.49 | 6,946,848,279.47 | 6,745,426,352.35 |
| 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 | 5,562,324,737.38 | 2,589,747,735.55 | 8,879,765,739.52 | 7,550,353,327.83 | | 经营活动现金流出小计 | 5,956,018,026.89 | 3,004,154,296.77 | 9,399,882,919.17 | 8,193,274,044.82 | | 经营活动产生的现金流量净额 | -393,693,289.51 | -414,406,561.22 | -520,117,179.65 | -642,920,716.99 | | 投资活动现金流入小计 | 33,000 | 919,824 | 9,207,984.85 | 623,380 | | 投资活动现金流出小计 | 299,720,162.75 | 198,125,213.48 | 329,102,549.31 | 227,409,685.42 | | 投资活动产生的现金流量净额 | -299,687,162.75 | -197,205,389.48 | -319,894,564.46 | -226,786,305.42 | | 筹资活动现金流入小计 | 1,964,497,599.04 | 1,047,657,055.13 | 2,800,506,657.82 | 2,060,539,887.43 | | 筹资活动现金流出小计 | 1,539,912,397.97 | 758,908,194.06 | 2,498,107,798.85 | 1,884,837,124 | | 筹资活动产生的现金流量净额 | 424,585,201.07 | 288,748,861.07 | 302,398,858.97 | 175,702,763.43 | | 汇率变动对现金及现金等价物的影响 | 134.44 | 37.49 | 360.04 | - | | 现金及现金等价物净增加额 | -268,795,116.75 | -322,863,052.14 | -537,612,525.1 | -694,004,258.98 | | 期末现金及现金等价物余额 | 186,176,020.41 | 132,108,085.02 | 454,971,137.16 | 298,579,403.28 |
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