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截至2024年半年度实现净利润0.49亿元，每股收益0.15元。
截至2024年半年度最新股东权益302982.56万元，未分配利润80164.33万元。
截至2024年半年度最新总资产687787.25万元，负债384804.69万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,456,189,797.13 | 728,003,189.86 | 3,512,257,599.54 | 2,554,656,701.39 | | 营业总成本 | 1,425,710,244.29 | 709,139,434.56 | 3,247,197,878.81 | 2,323,548,710.5 | | 营业利润 | 54,499,540.54 | 31,057,358.79 | 315,420,356.52 | 287,128,418.82 | | 利润总额 | 55,227,496.58 | 31,666,543.08 | 316,543,341.84 | 287,835,187.2 | | 净利润 | 49,059,493.93 | 27,610,141.39 | 286,193,813.88 | 252,544,536.55 | | 其他综合收益 | -1,854,003.14 | -1,066,106.33 | -127,084.62 | -894,313.3 | | 综合收益总额 | 47,205,490.79 | 26,544,035.06 | 286,066,729.26 | 251,650,223.25 |
| 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 | 5,763,785,622.38 | 5,901,844,780.67 | 6,023,688,079.98 | 6,069,849,492.39 | | 非流动资产合计 | 1,114,086,888.56 | 959,006,136.26 | 951,783,112.9 | 895,860,788.72 | | 资产总计 | 6,877,872,510.94 | 6,860,850,916.93 | 6,975,471,192.88 | 6,965,710,281.11 | | 流动负债合计 | 3,836,885,405.98 | 3,804,755,997.61 | 3,943,173,524.54 | 3,967,467,638.21 | | 非流动负债合计 | 11,161,491.17 | 13,343,918.94 | 17,815,824.95 | 14,600,642.43 | | 负债合计 | 3,848,046,897.15 | 3,818,099,916.55 | 3,960,989,349.49 | 3,982,068,280.64 | | 归属于母公司股东权益合计 | 3,029,192,568.38 | 3,041,780,153.94 | 3,013,683,357 | 2,983,121,524.26 | | 股东权益合计 | 3,029,825,613.79 | 3,042,751,000.38 | 3,014,481,843.39 | 2,983,642,000.47 | | 负债和股东权益合计 | 6,877,872,510.94 | 6,860,850,916.93 | 6,975,471,192.88 | 6,965,710,281.11 |
| 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 | 1,128,320,750.8 | 478,082,860.3 | 2,944,587,997.66 | 1,891,533,017.88 | | 经营活动现金流出小计 | 1,499,395,215.3 | 687,179,164.17 | 2,708,275,283.33 | 1,905,587,524 | | 经营活动产生的现金流量净额 | -371,074,464.5 | -209,096,303.87 | 236,312,714.33 | -14,054,506.12 | | 投资活动现金流入小计 | 813,517,779.79 | 442,712,628.07 | 1,371,666,345.28 | 1,188,802,327.86 | | 投资活动现金流出小计 | 974,862,154.59 | 411,877,776.41 | 1,821,442,282.03 | 1,465,531,261.72 | | 投资活动产生的现金流量净额 | -161,344,374.8 | 30,834,851.66 | -449,775,936.75 | -276,728,933.86 | | 筹资活动现金流入小计 | 574,508,229.04 | 141,000,000 | 1,238,548,710.64 | 1,032,202,973.77 | | 筹资活动现金流出小计 | 134,042,712.99 | 5,336,627.79 | 311,423,272.83 | 127,462,136.48 | | 筹资活动产生的现金流量净额 | 440,465,516.05 | 135,663,372.21 | 927,125,437.81 | 904,740,837.29 | | 汇率变动对现金及现金等价物的影响 | -916,833.06 | -293,720.89 | 1,831,124.21 | 1,667,382.91 | | 现金及现金等价物净增加额 | -92,870,156.31 | -42,891,800.89 | 715,493,339.6 | 615,624,780.22 | | 期末现金及现金等价物余额 | 770,432,003.62 | 820,410,359.04 | 863,302,159.93 | 763,433,600.55 |
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