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截至2024年半年度实现净利润0.67亿元，每股收益0.09元。
截至2024年半年度最新股东权益414568.06万元，未分配利润22713.11万元。
截至2024年半年度最新总资产564854.97万元，负债150286.92万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,623,384,151.9 | 761,350,922.92 | 3,079,678,375.45 | 2,317,385,312.76 | | 营业总成本 | 1,509,523,068.26 | 713,424,055.15 | 2,868,545,090.88 | 2,158,341,589.72 | | 营业利润 | 80,033,685.79 | 39,590,318.96 | 153,300,132.3 | 112,670,771.49 | | 利润总额 | 77,885,152.07 | 38,138,607.75 | 146,544,210.05 | 107,957,067.75 | | 净利润 | 66,802,961.73 | 31,193,352.21 | 127,136,478.58 | 99,004,365.27 | | 其他综合收益 | -115,825.06 | -16,848.47 | -15,870,135.1 | 344,093.65 | | 综合收益总额 | 66,687,136.67 | 31,176,503.74 | 111,266,343.48 | 99,348,458.92 |
| 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 | 3,129,510,890.25 | 3,088,441,468.78 | 3,008,044,600.65 | 3,020,535,130.33 | | 非流动资产合计 | 2,519,038,848.17 | 2,579,960,711.66 | 2,641,777,762.79 | 2,720,630,889.15 | | 资产总计 | 5,648,549,738.42 | 5,668,402,180.44 | 5,649,822,363.44 | 5,741,166,019.48 | | 流动负债合计 | 901,364,113.08 | 898,398,363.74 | 883,976,099.36 | 950,646,103.45 | | 非流动负债合计 | 601,505,047.43 | 626,909,955 | 653,928,906.12 | 690,520,442.63 | | 负债合计 | 1,502,869,160.51 | 1,525,308,318.74 | 1,537,905,005.48 | 1,641,166,546.08 | | 归属于母公司股东权益合计 | 2,893,006,599.67 | 2,902,912,770.6 | 2,882,152,266.22 | 2,885,682,841.55 | | 股东权益合计 | 4,145,680,577.91 | 4,143,093,861.7 | 4,111,917,357.96 | 4,099,999,473.4 | | 负债和股东权益合计 | 5,648,549,738.42 | 5,668,402,180.44 | 5,649,822,363.44 | 5,741,166,019.48 |
| 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 | 1,549,767,419.48 | 751,762,803.66 | 3,078,145,063.09 | 2,212,785,842.56 | | 经营活动现金流出小计 | 1,537,932,569.54 | 720,124,554.45 | 2,893,378,323.29 | 2,148,045,333.6 | | 经营活动产生的现金流量净额 | 11,834,849.94 | 31,638,249.21 | 184,766,739.8 | 64,740,508.96 | | 投资活动现金流入小计 | 972,404,281.01 | 609,846,497.08 | 1,467,781,075.59 | 772,078,836.63 | | 投资活动现金流出小计 | 1,105,988,462.82 | 562,906,617.97 | 1,904,569,967.97 | 1,270,769,886.7 | | 投资活动产生的现金流量净额 | -133,584,181.81 | 46,939,879.11 | -436,788,892.38 | -498,691,050.07 | | 筹资活动现金流入小计 | 257,600 | 0 | 8,000,000 | 3,000,000 | | 筹资活动现金流出小计 | 109,542,765.04 | 34,228,633.45 | 169,488,356.86 | 132,235,650.43 | | 筹资活动产生的现金流量净额 | -109,285,165.04 | -34,228,633.45 | -161,488,356.86 | -129,235,650.43 | | 汇率变动对现金及现金等价物的影响 | -6,440,394.95 | -825,370.9 | 456,132.31 | -992,076.53 | | 现金及现金等价物净增加额 | -237,474,891.86 | 43,524,123.97 | -413,054,377.13 | -564,178,268.07 | | 期末现金及现金等价物余额 | 223,945,565.47 | 504,944,581.3 | 461,420,457.33 | 310,296,566.39 |
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