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截至2024年半年度实现净利润0.22亿元，每股收益0.05元。
截至2024年半年度最新股东权益269666.01万元，未分配利润125702.03万元。
截至2024年半年度最新总资产711210.55万元，负债441544.53万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,904,680,857.23 | 1,003,908,859.16 | 4,651,127,178.4 | 3,598,647,303.77 | | 营业总成本 | 1,873,677,958.33 | 995,374,508.9 | 4,609,604,476.5 | 3,602,396,425.33 | | 营业利润 | 18,911,484.53 | 3,643,859.12 | 98,920,141.63 | 128,419,397.5 | | 利润总额 | 18,314,567.85 | 4,127,440.53 | 103,702,794.15 | 136,517,844.5 | | 净利润 | 21,801,825.41 | 3,831,830.99 | 97,281,518.98 | 124,807,173.17 | | 其他综合收益 | 16,650,126.99 | 17,255,260.76 | 18,945,162.56 | 116,130,071.81 | | 综合收益总额 | 38,451,952.4 | 21,087,091.75 | 116,226,681.54 | 240,937,244.98 |
| 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 | 2,375,732,745.51 | 2,415,368,456.91 | 2,603,939,203.73 | 2,842,844,382.01 | | 非流动资产合计 | 4,736,372,710.72 | 4,772,953,459.56 | 4,757,445,215.35 | 4,592,386,688.03 | | 资产总计 | 7,112,105,456.23 | 7,188,321,916.47 | 7,361,384,419.08 | 7,435,231,070.04 | | 流动负债合计 | 2,523,088,783.96 | 1,957,681,024.83 | 2,296,088,613.17 | 2,514,140,949.26 | | 非流动负债合计 | 1,892,356,536.33 | 2,459,679,330.51 | 2,252,007,984.55 | 2,034,583,219.74 | | 负债合计 | 4,415,445,320.29 | 4,417,360,355.34 | 4,548,096,597.72 | 4,548,724,169 | | 归属于母公司股东权益合计 | 2,578,789,213.69 | 2,617,305,836.03 | 2,607,838,824.11 | 2,668,967,917.09 | | 股东权益合计 | 2,696,660,135.94 | 2,770,961,561.13 | 2,813,287,821.36 | 2,886,506,901.04 | | 负债和股东权益合计 | 7,112,105,456.23 | 7,188,321,916.47 | 7,361,384,419.08 | 7,435,231,070.04 |
| 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 | 2,116,293,011.84 | 1,090,935,200.45 | 5,033,228,945.37 | 3,969,064,358.34 | | 经营活动现金流出小计 | 1,778,299,521.51 | 974,553,018.6 | 4,344,285,610.13 | 3,496,870,154.76 | | 经营活动产生的现金流量净额 | 337,993,490.33 | 116,382,181.85 | 688,943,335.24 | 472,194,203.58 | | 投资活动现金流入小计 | 171,664,940.19 | 108,755,726.43 | 336,637,468.78 | 371,028,445.24 | | 投资活动现金流出小计 | 250,748,292.37 | 162,398,568.56 | 1,271,106,440.21 | 918,357,707.96 | | 投资活动产生的现金流量净额 | -79,083,352.18 | -53,642,842.13 | -934,468,971.43 | -547,329,262.72 | | 筹资活动现金流入小计 | 1,608,923,753.23 | 1,159,750,252.85 | 5,875,045,694.23 | 4,081,177,841.76 | | 筹资活动现金流出小计 | 1,902,142,050.98 | 1,226,159,439.47 | 6,326,077,508.28 | 4,437,273,068.92 | | 筹资活动产生的现金流量净额 | -293,218,297.75 | -66,409,186.62 | -451,031,814.05 | -356,095,227.16 | | 汇率变动对现金及现金等价物的影响 | 21,648,812.66 | 9,634,349.98 | 9,012,974.61 | -2,434,205.57 | | 现金及现金等价物净增加额 | -12,659,346.94 | 5,964,503.08 | -687,544,475.63 | -433,664,491.87 | | 期末现金及现金等价物余额 | 445,644,314.24 | 464,268,164.26 | 458,303,661.18 | 712,183,644.94 |
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