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截至2024年半年度实现净利润0.92亿元，每股收益0.07元。
截至2024年半年度最新股东权益321565.69万元，未分配利润148127.87万元。
截至2024年半年度最新总资产651842.00万元，负债330276.32万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,757,049,775.34 | 885,249,870.87 | 3,831,743,013.76 | 2,828,423,058.4 | | 营业总成本 | 1,696,595,340.4 | 858,898,864.96 | 3,618,055,701.81 | 2,680,454,263.1 | | 营业利润 | 109,784,994.9 | 58,944,985.72 | 243,335,500.5 | 180,760,145.74 | | 利润总额 | 108,687,695.61 | 57,895,947.24 | 243,885,539.06 | 182,877,587.33 | | 净利润 | 91,651,549.38 | 45,919,948.83 | 246,296,701.58 | 178,343,619.19 | | 其他综合收益 | 2,590,027.56 | 2,008,747.55 | 851,870.67 | 2,073,465.66 | | 综合收益总额 | 94,241,576.94 | 47,928,696.38 | 247,148,572.25 | 180,417,084.85 |
| 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 | 4,955,797,578.14 | 5,262,425,334.46 | 5,161,396,301.2 | 5,011,480,901.89 | | 非流动资产合计 | 1,562,622,469.47 | 1,479,696,939.22 | 1,554,100,786.13 | 1,321,747,699.15 | | 资产总计 | 6,518,420,047.61 | 6,742,122,273.68 | 6,715,497,087.33 | 6,333,228,601.04 | | 流动负债合计 | 2,988,843,056.37 | 3,129,154,948.95 | 3,290,509,476.59 | 2,912,368,343.78 | | 非流动负债合计 | 313,920,114.2 | 315,939,823.81 | 175,178,830.52 | 241,266,519.95 | | 负债合计 | 3,302,763,170.57 | 3,445,094,772.76 | 3,465,688,307.11 | 3,153,634,863.73 | | 归属于母公司股东权益合计 | 2,926,932,382.34 | 2,997,367,327.31 | 2,959,454,463.08 | 2,899,430,048.73 | | 股东权益合计 | 3,215,656,877.04 | 3,297,027,500.92 | 3,249,808,780.22 | 3,179,593,737.31 | | 负债和股东权益合计 | 6,518,420,047.61 | 6,742,122,273.68 | 6,715,497,087.33 | 6,333,228,601.04 |
| 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 | 2,260,215,576.96 | 1,100,291,820.91 | 3,846,050,294.95 | 2,730,026,527.09 | | 经营活动现金流出小计 | 2,129,721,129.32 | 1,089,178,578.84 | 3,628,538,713.29 | 2,529,601,267.31 | | 经营活动产生的现金流量净额 | 130,494,447.64 | 11,113,242.07 | 217,511,581.66 | 200,425,259.78 | | 投资活动现金流入小计 | 753,868,389.81 | 330,665,908.99 | 1,703,113,261.39 | 1,038,407,074.05 | | 投资活动现金流出小计 | 738,237,947.43 | 246,233,755.57 | 2,003,503,133.5 | 1,155,673,430.94 | | 投资活动产生的现金流量净额 | 15,630,442.38 | 84,432,153.42 | -300,389,872.11 | -117,266,356.89 | | 筹资活动现金流入小计 | 275,000,000 | 250,000,000 | 937,826,678.98 | 438,289,011.05 | | 筹资活动现金流出小计 | 404,772,368.13 | 171,664,712.43 | 521,709,797.14 | 340,074,767.26 | | 筹资活动产生的现金流量净额 | -129,772,368.13 | 78,335,287.57 | 416,116,881.84 | 98,214,243.79 | | 汇率变动对现金及现金等价物的影响 | -2,305,500.61 | -371,921.09 | -9,410,876.97 | -1,856,698.62 | | 现金及现金等价物净增加额 | 14,047,021.28 | 173,508,761.97 | 323,827,714.42 | 179,516,448.06 | | 期末现金及现金等价物余额 | 801,696,689.02 | 961,158,429.71 | 787,649,667.74 | 643,338,401.38 |
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