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截至2024年半年度实现净利润0.98亿元，每股收益0.22元。
截至2024年半年度最新股东权益418226.14万元，未分配利润179135.31万元。
截至2024年半年度最新总资产883330.96万元，负债465104.82万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,833,538,374.18 | 742,955,747.03 | 4,839,850,044.18 | 3,244,767,422.75 | | 营业总成本 | 1,729,553,535.65 | 782,776,790.99 | 4,394,681,595.63 | 2,987,362,704.46 | | 营业利润 | 102,932,408.73 | -18,174,888.73 | 410,228,660.59 | 239,388,256.33 | | 利润总额 | 102,366,172.89 | -18,254,572.81 | 407,122,260.58 | 240,292,715.39 | | 净利润 | 98,331,536.04 | -17,010,831.2 | 384,183,815.8 | 222,936,597.71 | | 其他综合收益 | -5,454,820.03 | 8,514,719.52 | 8,786,979.01 | -6,014,876.61 | | 综合收益总额 | 92,876,716.01 | -8,496,111.68 | 392,970,794.81 | 216,921,721.1 |
| 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 | 7,579,709,999.94 | 6,793,811,719.69 | 6,544,321,488.09 | 6,542,834,984.08 | | 非流动资产合计 | 1,253,599,593.64 | 1,263,351,218.88 | 1,278,080,737.03 | 1,267,708,036.63 | | 资产总计 | 8,833,309,593.58 | 8,057,162,938.57 | 7,822,402,225.12 | 7,810,543,020.71 | | 流动负债合计 | 4,244,973,345.86 | 3,598,914,445.1 | 3,178,929,247.53 | 3,351,311,859.83 | | 非流动负债合计 | 406,074,893.04 | 301,622,333.79 | 458,562,095.03 | 444,794,984.7 | | 负债合计 | 4,651,048,238.9 | 3,900,536,778.89 | 3,637,491,342.56 | 3,796,106,844.53 | | 归属于母公司股东权益合计 | 4,200,572,219.63 | 4,173,168,328.15 | 4,179,374,663.81 | 3,965,620,393.64 | | 股东权益合计 | 4,182,261,354.68 | 4,156,626,159.68 | 4,184,910,882.56 | 4,014,436,176.18 | | 负债和股东权益合计 | 8,833,309,593.58 | 8,057,162,938.57 | 7,822,402,225.12 | 7,810,543,020.71 |
| 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 | 1,763,006,763.53 | 826,900,109.09 | 5,071,496,221.72 | 3,284,184,324.76 | | 经营活动现金流出小计 | 2,099,897,436.47 | 1,325,039,298.64 | 5,128,133,625.08 | 3,614,002,959.37 | | 经营活动产生的现金流量净额 | -336,890,672.94 | -498,139,189.54 | -56,637,403.36 | -329,818,634.61 | | 投资活动现金流入小计 | 1,588,189.43 | 116,589.04 | 52,552,646.61 | 6,419,258.82 | | 投资活动现金流出小计 | 436,186,970.64 | 90,075,081.24 | 255,915,947.24 | 462,203,726.98 | | 投资活动产生的现金流量净额 | -434,598,781.21 | -89,958,492.2 | -203,363,300.63 | -455,784,468.16 | | 筹资活动现金流入小计 | 1,154,017,384.02 | 711,500,000 | 1,225,307,250.94 | 1,253,211,104.33 | | 筹资活动现金流出小计 | 1,027,582,034.4 | 344,253,591.53 | 1,138,417,995.01 | 1,165,838,046.43 | | 筹资活动产生的现金流量净额 | 126,435,349.62 | 367,246,408.47 | 86,889,255.93 | 87,373,057.9 | | 汇率变动对现金及现金等价物的影响 | 2,274,179.49 | 4,761,989.16 | 10,987,052.32 | 7,749,246.12 | | 现金及现金等价物净增加额 | -642,779,925.04 | -216,089,284.11 | -162,124,395.74 | -690,480,798.75 | | 期末现金及现金等价物余额 | 544,457,142.77 | 971,147,783.7 | 1,187,237,067.81 | 658,880,664.8 |
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