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截至2024年半年度实现净利润2.07亿元，每股收益0.40元。
截至2024年半年度最新股东权益261182.47万元，未分配利润143850.43万元。
截至2024年半年度最新总资产356832.24万元，负债95649.77万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,613,139,955.26 | 700,607,651.5 | 3,518,519,214.09 | 2,380,018,210 | | 营业总成本 | 1,359,728,717.55 | 609,922,580.95 | 2,982,315,823.42 | 1,949,593,073.5 | | 营业利润 | 251,151,939.27 | 93,703,590.65 | 555,344,732.76 | 438,568,435.69 | | 利润总额 | 251,874,904.87 | 93,713,117.29 | 555,428,279 | 441,689,071.74 | | 净利润 | 206,945,913.67 | 82,461,512.61 | 490,167,072.07 | 390,383,598.6 | | 其他综合收益 | 139,266.54 | 110,795.2 | 254,067.94 | -131,538.26 | | 综合收益总额 | 207,085,180.21 | 82,572,307.81 | 490,421,140.01 | 390,252,060.34 |
| 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 | 2,593,170,459.92 | 2,799,652,445.49 | 2,849,120,078.54 | 2,755,706,846.94 | | 非流动资产合计 | 975,151,959.66 | 977,379,513.43 | 985,879,645.29 | 956,376,553.77 | | 资产总计 | 3,568,322,419.58 | 3,777,031,958.92 | 3,834,999,723.83 | 3,712,083,400.71 | | 流动负债合计 | 929,089,276.06 | 858,227,064.59 | 996,891,112.94 | 851,857,031.01 | | 非流动负债合计 | 27,408,432.25 | 29,695,197.4 | 31,571,221.77 | 31,725,068.23 | | 负债合计 | 956,497,708.31 | 887,922,261.99 | 1,028,462,334.71 | 883,582,099.24 | | 归属于母公司股东权益合计 | 2,611,824,711.27 | 2,889,109,696.93 | 2,806,537,389.12 | 2,828,501,301.47 | | 股东权益合计 | 2,611,824,711.27 | 2,889,109,696.93 | 2,806,537,389.12 | 2,828,501,301.47 | | 负债和股东权益合计 | 3,568,322,419.58 | 3,777,031,958.92 | 3,834,999,723.83 | 3,712,083,400.71 |
| 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 | 1,664,263,031.8 | 836,004,831.29 | 3,249,605,171.42 | 2,427,473,561.01 | | 经营活动现金流出小计 | 1,453,399,214.23 | 758,240,685.31 | 2,918,759,180.35 | 2,192,604,828.35 | | 经营活动产生的现金流量净额 | 210,863,817.57 | 77,764,145.98 | 330,845,991.07 | 234,868,732.66 | | 投资活动现金流入小计 | 217,822.07 | 0 | 108,356,117.01 | 105,825,876.52 | | 投资活动现金流出小计 | 63,355,171.65 | 25,484,681.04 | 137,508,119.34 | 244,961,589.15 | | 投资活动产生的现金流量净额 | -63,137,349.58 | -25,484,681.04 | -29,152,002.33 | -139,135,712.63 | | 筹资活动现金流入小计 | 39,702,200 | - | 179,532,439.57 | 779,022.22 | | 筹资活动现金流出小计 | 410,728,471.38 | 638,701.29 | 877,786,112.86 | 409,174,758.45 | | 筹资活动产生的现金流量净额 | -371,026,271.38 | -638,701.29 | -698,253,673.29 | -408,395,736.23 | | 汇率变动对现金及现金等价物的影响 | 1,928,034.02 | -89,130.23 | 1,259,066.57 | 3,138,102.67 | | 现金及现金等价物净增加额 | -221,371,769.37 | 51,551,633.42 | -395,300,617.98 | -309,524,613.53 | | 期末现金及现金等价物余额 | 373,542,716.79 | 646,466,119.58 | 594,914,486.16 | 644,510,270.99 |
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