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截至2024年半年度实现净利润0.04亿元，每股收益0.06元。
截至2024年半年度最新股东权益291783.36万元，未分配利润93512.72万元。
截至2024年半年度最新总资产531207.57万元，负债239424.21万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,599,799,536.4 | 825,497,244.54 | 3,556,563,980.75 | 2,421,783,807.77 | | 营业总成本 | 1,649,058,046.29 | 846,717,039.02 | 3,616,840,425.51 | 2,479,474,935.37 | | 营业利润 | -2,598,451.8 | 16,877,143.13 | 32,547,143.1 | 44,795,288.45 | | 利润总额 | -114,458.44 | 16,266,186.49 | 30,233,123.8 | 43,374,644.26 | | 净利润 | 3,849,278.19 | 14,184,350.7 | 119,807,952.68 | 85,680,601.89 | | 其他综合收益 | 590,241.37 | -1,815,405.22 | 5,549,345.28 | 5,095,708.12 | | 综合收益总额 | 4,439,519.56 | 12,368,945.48 | 125,357,297.96 | 90,776,310.01 |
| 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 | 3,933,504,758.88 | 4,011,790,084.1 | 4,162,918,686.05 | 4,049,964,769.7 | | 非流动资产合计 | 1,378,570,959.77 | 1,403,216,944.46 | 1,419,297,783.96 | 1,387,750,553.14 | | 资产总计 | 5,312,075,718.65 | 5,415,007,028.56 | 5,582,216,470.01 | 5,437,715,322.84 | | 流动负债合计 | 1,264,465,285.82 | 1,248,402,027.17 | 1,316,060,230.13 | 1,144,937,891.61 | | 非流动负债合计 | 1,129,776,860 | 1,136,280,184.28 | 1,146,149,068.46 | 1,154,221,850.57 | | 负债合计 | 2,394,242,145.82 | 2,384,682,211.45 | 2,462,209,298.59 | 2,299,159,742.18 | | 归属于母公司股东权益合计 | 2,914,636,874.61 | 3,027,011,897.29 | 3,116,559,453.98 | 3,134,897,930.42 | | 股东权益合计 | 2,917,833,572.83 | 3,030,324,817.11 | 3,120,007,171.42 | 3,138,555,580.66 | | 负债和股东权益合计 | 5,312,075,718.65 | 5,415,007,028.56 | 5,582,216,470.01 | 5,437,715,322.84 |
| 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 | 2,097,542,722.35 | 1,078,886,223.05 | 4,565,750,712.81 | 3,160,290,404.09 | | 经营活动现金流出小计 | 1,926,628,214.28 | 932,848,234.32 | 4,187,481,837.58 | 3,131,831,852.2 | | 经营活动产生的现金流量净额 | 170,914,508.07 | 146,037,988.73 | 378,268,875.23 | 28,458,551.89 | | 投资活动现金流入小计 | 878,471,733.98 | 405,935,822.53 | 2,387,466,579.67 | 1,907,659,478.39 | | 投资活动现金流出小计 | 881,421,136.11 | 439,711,192.82 | 2,161,995,330.37 | 1,822,423,965.24 | | 投资活动产生的现金流量净额 | -2,949,402.13 | -33,775,370.29 | 225,471,249.3 | 85,235,513.15 | | 筹资活动现金流入小计 | 314,179,989.28 | 273,473,976.07 | 519,187,998.16 | 521,365,278.1 | | 筹资活动现金流出小计 | 469,232,904.79 | 407,700,992.86 | 399,061,064.9 | 330,650,465.73 | | 筹资活动产生的现金流量净额 | -155,052,915.51 | -134,227,016.79 | 120,126,933.26 | 190,714,812.37 | | 汇率变动对现金及现金等价物的影响 | -984,578.08 | -1,209,321.87 | -1,371,924.93 | -1,280,620 | | 现金及现金等价物净增加额 | 11,927,612.35 | -23,173,720.22 | 722,495,132.86 | 303,128,257.41 | | 期末现金及现金等价物余额 | 2,148,094,763.91 | 2,112,993,431.34 | 2,136,167,151.56 | 1,716,800,276.11 |
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