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截至2024年半年度实现净利润0.74亿元，每股收益0.05元。
截至2024年半年度最新股东权益400566.40万元，未分配利润193153.54万元。
截至2024年半年度最新总资产823483.61万元，负债422917.20万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,093,910,754.84 | 1,626,762,691.36 | 3,668,428,992.89 | 2,588,479,616.96 | | 营业总成本 | 2,038,965,873.31 | 1,566,949,138.66 | 3,473,352,050.49 | 2,533,407,234.09 | | 营业利润 | 68,328,058.45 | 87,613,951.36 | 153,527,762.6 | 82,718,953.07 | | 利润总额 | 72,698,257.98 | 88,902,151.1 | 151,828,239.8 | 80,837,746.15 | | 净利润 | 74,253,802.88 | 73,653,187.9 | 105,796,558.28 | 77,072,131.43 | | 其他综合收益 | 113,141.43 | 92,675.32 | 310,170.93 | 470,261.27 | | 综合收益总额 | 74,366,944.31 | 73,745,863.22 | 106,106,729.21 | 77,542,392.7 |
| 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 | 3,515,283,739.18 | 3,140,584,834.75 | 2,833,532,981.87 | 2,188,585,873.75 | | 非流动资产合计 | 4,719,552,316.12 | 3,825,796,671.67 | 3,180,789,798.67 | 2,944,186,772.98 | | 资产总计 | 8,234,836,055.3 | 6,966,381,506.42 | 6,014,322,780.54 | 5,132,772,646.73 | | 流动负债合计 | 2,885,108,243.66 | 2,229,498,166.79 | 1,505,860,796.47 | 884,862,228.42 | | 非流动负债合计 | 1,344,063,797.35 | 618,295,710.95 | 404,349,825.04 | 370,470,993.14 | | 负债合计 | 4,229,172,041.01 | 2,847,793,877.74 | 1,910,210,621.51 | 1,255,333,221.56 | | 归属于母公司股东权益合计 | 3,558,241,769.05 | 3,689,457,317.18 | 3,698,675,876.02 | 3,662,883,115.48 | | 股东权益合计 | 4,005,664,014.29 | 4,118,587,628.68 | 4,104,112,159.03 | 3,877,439,425.17 | | 负债和股东权益合计 | 8,234,836,055.3 | 6,966,381,506.42 | 6,014,322,780.54 | 5,132,772,646.73 |
| 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 | 2,265,983,674.2 | 1,994,553,873.13 | 3,624,836,299.28 | 2,525,961,164.73 | | 经营活动现金流出小计 | 2,275,327,546.98 | 2,105,438,947.34 | 3,713,538,887.16 | 2,459,399,293.31 | | 经营活动产生的现金流量净额 | -9,343,872.78 | -110,885,074.21 | -88,702,587.88 | 66,561,871.42 | | 投资活动现金流入小计 | 1,080 | - | 423,500,712.5 | 370,591,489.24 | | 投资活动现金流出小计 | 1,355,438,497.08 | 682,134,605.63 | 711,693,111.79 | 415,244,226.66 | | 投资活动产生的现金流量净额 | -1,355,437,417.08 | -682,134,605.63 | -288,192,399.29 | -44,652,737.42 | | 筹资活动现金流入小计 | 2,360,794,044.14 | 751,877,592.93 | 1,077,250,000 | 445,479,531.67 | | 筹资活动现金流出小计 | 676,435,186.25 | 170,510,290.5 | 508,032,513.84 | 415,346,349.07 | | 筹资活动产生的现金流量净额 | 1,684,358,857.89 | 581,367,302.43 | 569,217,486.16 | 30,133,182.6 | | 汇率变动对现金及现金等价物的影响 | -26,146.83 | -18,322.65 | 358,149.75 | 147,815.71 | | 现金及现金等价物净增加额 | 319,551,421.2 | -211,670,700.06 | 192,680,648.74 | 52,190,132.31 | | 期末现金及现金等价物余额 | 941,560,743.84 | 410,338,622.58 | 622,009,322.64 | 481,518,806.21 |
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