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截至2024年半年度实现净利润0.23亿元，每股收益0.17元。
截至2024年半年度最新股东权益236396.52万元，未分配利润14793.31万元。
截至2024年半年度最新总资产718532.83万元，负债482136.32万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,506,969,745.49 | 847,687,359.91 | 3,690,904,893.95 | 2,343,368,250.84 | | 营业总成本 | 1,497,836,402.11 | 845,712,799.01 | 3,813,095,705.23 | 2,410,861,848.21 | | 营业利润 | 40,013,406.22 | 19,161,978.59 | -242,215,511.15 | -97,875,643.52 | | 利润总额 | 43,201,112.87 | 21,916,025.79 | -241,935,509.79 | -96,359,781.31 | | 净利润 | 23,434,760.55 | 25,282,418.21 | -204,156,451.38 | -88,044,263.68 | | 其他综合收益 | 1,442,987.14 | 8,141,099.68 | 3,942,044.15 | 1,018,430.43 | | 综合收益总额 | 24,877,747.69 | 33,423,517.89 | -200,214,407.23 | -87,025,833.25 |
| 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 | 6,037,528,183.61 | 5,916,147,905.23 | 6,009,009,575.63 | 5,831,375,915.08 | | 非流动资产合计 | 1,147,800,159.85 | 1,151,869,328.64 | 1,152,160,986.12 | 1,100,339,582.58 | | 资产总计 | 7,185,328,343.46 | 7,068,017,233.87 | 7,161,170,561.75 | 6,931,715,497.66 | | 流动负债合计 | 4,430,537,201.56 | 4,445,687,045.93 | 4,686,851,293.6 | 4,343,484,456.69 | | 非流动负债合计 | 390,825,979.02 | 256,884,188.84 | 144,854,125.99 | 134,660,248.81 | | 负债合计 | 4,821,363,180.58 | 4,702,571,234.77 | 4,831,705,419.59 | 4,478,144,705.5 | | 归属于母公司股东权益合计 | 2,360,602,543.05 | 2,362,395,866.09 | 2,326,058,360.58 | 2,449,110,585.97 | | 股东权益合计 | 2,363,965,162.88 | 2,365,445,999.1 | 2,329,465,142.16 | 2,453,570,792.16 | | 负债和股东权益合计 | 7,185,328,343.46 | 7,068,017,233.87 | 7,161,170,561.75 | 6,931,715,497.66 |
| 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 | 1,902,786,262.36 | 826,119,421.09 | 3,054,418,806.21 | 2,138,897,365.37 | | 经营活动现金流出小计 | 1,784,446,102.64 | 811,356,758.69 | 3,548,657,550.36 | 2,909,643,281.46 | | 经营活动产生的现金流量净额 | 118,340,159.72 | 14,762,662.4 | -494,238,744.15 | -770,745,916.09 | | 投资活动现金流入小计 | 348,573,388.28 | 105,331,563.62 | 480,131,381.37 | 457,310,991.11 | | 投资活动现金流出小计 | 725,062,518.94 | 293,179,075.52 | 814,298,087.89 | 778,249,479.84 | | 投资活动产生的现金流量净额 | -376,489,130.66 | -187,847,511.9 | -334,166,706.52 | -320,938,488.73 | | 筹资活动现金流入小计 | 244,721,222.91 | 126,545,382.91 | 501,889,482.67 | 320,199,285.6 | | 筹资活动现金流出小计 | 222,773,762.75 | 43,781,277.78 | 75,051,213.03 | 62,540,906.52 | | 筹资活动产生的现金流量净额 | 21,947,460.16 | 82,764,105.13 | 426,838,269.64 | 257,658,379.08 | | 汇率变动对现金及现金等价物的影响 | -500,962.15 | -425,689.39 | 1,477,651.86 | 1,416,403.21 | | 现金及现金等价物净增加额 | -236,702,472.93 | -90,746,433.76 | -400,089,529.17 | -832,609,622.53 | | 期末现金及现金等价物余额 | 771,533,748.12 | 917,489,787.29 | 1,008,236,221.05 | 575,716,127.69 |
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