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截至2024年半年度实现净利润0.12亿元，每股收益0.01元。
截至2024年半年度最新股东权益176273.16万元，未分配利润52008.79万元。
截至2024年半年度最新总资产502920.54万元，负债326647.38万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,197,643,065.27 | 1,196,736,315.94 | 3,685,171,155.32 | 3,045,324,877.65 | | 营业总成本 | 2,202,618,729.96 | 1,208,678,651.15 | 3,691,731,012.21 | 2,999,640,791.39 | | 营业利润 | 8,830,195.59 | -7,397,357.09 | 32,151,808.82 | 49,619,416.03 | | 利润总额 | 9,303,513.05 | -6,320,317.62 | 37,323,486.55 | 49,608,586.88 | | 净利润 | 12,277,388.89 | -4,270,418.73 | 33,366,770.16 | 60,976,179.36 | | 其他综合收益 | 2,424,854.34 | 823,987.8 | -4,765,092.83 | 1,331,207.61 | | 综合收益总额 | 14,702,243.23 | -3,446,430.93 | 28,601,677.33 | 62,307,386.97 |
| 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 | 2,414,116,253.12 | 2,577,798,212.15 | 2,499,704,539.19 | 2,460,028,952.24 | | 非流动资产合计 | 2,615,089,102.68 | 2,552,747,667.27 | 2,394,698,447.77 | 2,275,501,070.95 | | 资产总计 | 5,029,205,355.8 | 5,130,545,879.42 | 4,894,402,986.96 | 4,735,530,023.19 | | 流动负债合计 | 2,076,982,764.91 | 2,247,056,072.98 | 2,206,594,959.16 | 2,175,296,747.46 | | 非流动负债合计 | 1,189,491,007.49 | 1,130,810,495.37 | 932,331,220.55 | 788,819,147.01 | | 负债合计 | 3,266,473,772.4 | 3,377,866,568.35 | 3,138,926,179.71 | 2,964,115,894.47 | | 归属于母公司股东权益合计 | 1,570,612,867.02 | 1,558,530,087.31 | 1,567,684,666.38 | 1,577,001,319.66 | | 股东权益合计 | 1,762,731,583.41 | 1,752,679,311.07 | 1,755,476,807.25 | 1,771,414,128.72 | | 负债和股东权益合计 | 5,029,205,355.8 | 5,130,545,879.42 | 4,894,402,986.96 | 4,735,530,023.19 |
| 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 | 2,285,015,439.49 | 1,216,733,478.7 | 4,026,064,538.59 | 2,987,520,951.9 | | 经营活动现金流出小计 | 2,164,499,819.24 | 1,155,937,598.51 | 3,779,894,740.5 | 2,705,570,562.8 | | 经营活动产生的现金流量净额 | 120,515,620.25 | 60,795,880.19 | 246,169,798.09 | 281,950,389.1 | | 投资活动现金流入小计 | 12,528,355.59 | 7,905,590.04 | 3,781,700.29 | 32,142,860.15 | | 投资活动现金流出小计 | 294,291,575.44 | 101,353,816.86 | 653,776,032.2 | 585,303,087.72 | | 投资活动产生的现金流量净额 | -281,763,219.85 | -93,448,226.82 | -649,994,331.91 | -553,160,227.57 | | 筹资活动现金流入小计 | 1,068,011,870.97 | 559,626,281.85 | 1,854,127,626.6 | 1,379,651,324.43 | | 筹资活动现金流出小计 | 885,184,724.55 | 536,409,662.61 | 1,530,739,264.09 | 1,207,990,150.21 | | 筹资活动产生的现金流量净额 | 182,827,146.42 | 23,216,619.24 | 323,388,362.51 | 171,661,174.22 | | 汇率变动对现金及现金等价物的影响 | 5,448,590.54 | 392,674.01 | -7,370,311.9 | -3,963,696.23 | | 现金及现金等价物净增加额 | 27,028,137.36 | -9,043,053.38 | -87,806,483.21 | -103,512,360.48 | | 期末现金及现金等价物余额 | 187,750,385.13 | 153,281,913.52 | 160,722,247.77 | 145,016,370.5 |
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