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截至2024年半年度实现净利润0.58亿元，每股收益0.05元。
截至2024年半年度最新股东权益367848.33万元，未分配利润-16581.53万元。
截至2024年半年度最新总资产588589.78万元，负债220741.45万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,434,114,455.77 | 1,536,585,463.35 | 5,943,853,914.75 | 4,329,956,370.57 | | 营业总成本 | 3,355,343,685.35 | 1,497,605,121.34 | 5,852,214,909.64 | 4,250,049,379.55 | | 营业利润 | 68,747,135 | 42,967,505.44 | 73,709,539.95 | 89,694,363.53 | | 利润总额 | 69,458,525.02 | 42,772,667.62 | 74,112,326.97 | 90,066,009.6 | | 净利润 | 57,983,701.82 | 35,243,650.67 | 66,352,675.09 | 75,512,351.82 | | 其他综合收益 | 7,933,204.18 | 1,785,909.24 | 3,555,096.92 | 35,936,053.78 | | 综合收益总额 | 65,916,906 | 37,029,559.91 | 69,907,772.01 | 111,448,405.6 |
| 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 | 4,866,046,917.02 | 4,772,856,366.64 | 4,535,409,346.38 | 4,657,778,399.95 | | 非流动资产合计 | 1,019,850,880.31 | 1,018,067,406.2 | 1,017,304,756.02 | 1,023,484,897.26 | | 资产总计 | 5,885,897,797.33 | 5,790,923,772.84 | 5,552,714,102.4 | 5,681,263,297.21 | | 流动负债合计 | 2,113,229,576.48 | 2,041,291,007.01 | 1,834,397,960.27 | 1,920,808,780.45 | | 非流动负债合计 | 94,184,951.63 | 100,036,842.7 | 105,749,778.91 | 106,347,519.95 | | 负债合计 | 2,207,414,528.11 | 2,141,327,849.71 | 1,940,147,739.18 | 2,027,156,300.4 | | 归属于母公司股东权益合计 | 3,678,483,269.22 | 3,649,595,923.13 | 3,612,566,363.22 | 3,654,106,996.81 | | 股东权益合计 | 3,678,483,269.22 | 3,649,595,923.13 | 3,612,566,363.22 | 3,654,106,996.81 | | 负债和股东权益合计 | 5,885,897,797.33 | 5,790,923,772.84 | 5,552,714,102.4 | 5,681,263,297.21 |
| 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 | 3,587,221,593.97 | 1,605,556,426.31 | 6,289,338,589.29 | 4,683,671,971.27 | | 经营活动现金流出小计 | 3,589,011,903.59 | 1,625,550,437.06 | 6,235,138,361.67 | 4,577,164,746.5 | | 经营活动产生的现金流量净额 | -1,790,309.62 | -19,994,010.75 | 54,200,227.62 | 106,507,224.77 | | 投资活动现金流入小计 | 912,668.58 | 700,000 | 17,658,185.13 | 11,767,490.26 | | 投资活动现金流出小计 | 10,333,375.51 | 6,760,570.56 | 33,679,997.22 | 22,691,053.59 | | 投资活动产生的现金流量净额 | -9,420,706.93 | -6,060,570.56 | -16,021,812.09 | -10,923,563.33 | | 筹资活动现金流入小计 | 923,933,165.48 | 570,695,359.95 | 1,861,671,346.53 | 1,413,387,249.48 | | 筹资活动现金流出小计 | 962,020,713 | 498,122,354.7 | 1,768,337,891.1 | 1,349,211,401.58 | | 筹资活动产生的现金流量净额 | -38,087,547.52 | 72,573,005.25 | 93,333,455.43 | 64,175,847.9 | | 汇率变动对现金及现金等价物的影响 | 684,741.67 | 74,540.3 | -4,432,471.12 | -641,446.6 | | 现金及现金等价物净增加额 | -48,613,822.4 | 46,592,964.24 | 127,079,399.84 | 159,118,062.74 | | 期末现金及现金等价物余额 | 568,812,136.18 | 664,018,922.82 | 617,425,958.58 | 649,464,621.48 |
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