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截至2024年半年度实现净利润1.06亿元，每股收益0.21元。
截至2024年半年度最新股东权益320274.37万元，未分配利润138527.72万元。
截至2024年半年度最新总资产599721.35万元，负债279446.99万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,284,433,024.72 | 567,857,786.48 | 2,404,425,547.07 | 1,608,336,542.68 | | 营业总成本 | 1,163,089,235.41 | 515,812,376.91 | 2,264,354,773.23 | 1,531,633,784.44 | | 营业利润 | 119,132,134.68 | 56,996,162.06 | 142,308,435.82 | 81,618,315.31 | | 利润总额 | 116,514,357.99 | 57,053,492.59 | 137,185,607.2 | 76,399,891.39 | | 净利润 | 106,329,853 | 48,906,573.47 | 123,345,090.54 | 66,168,584.79 | | 其他综合收益 | -3,163,865.34 | -352,078.9 | -3,875,131.35 | -3,293,983.36 | | 综合收益总额 | 103,165,987.66 | 48,554,494.57 | 119,469,959.19 | 62,874,601.43 |
| 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 | 4,248,113,904.55 | 4,324,472,357.61 | 4,249,662,889.5 | 3,933,505,254.03 | | 非流动资产合计 | 1,749,099,639.65 | 1,756,864,596.21 | 1,738,923,481.54 | 1,727,018,769.01 | | 资产总计 | 5,997,213,544.2 | 6,081,336,953.82 | 5,988,586,371.04 | 5,660,524,023.04 | | 流动负债合计 | 1,920,742,495.11 | 1,912,501,152.36 | 1,803,498,959.46 | 2,201,074,557.87 | | 非流动负债合计 | 873,727,368.68 | 970,668,711.82 | 961,513,351.78 | 421,839,195.4 | | 负债合计 | 2,794,469,863.79 | 2,883,169,864.18 | 2,765,012,311.24 | 2,622,913,753.27 | | 归属于母公司股东权益合计 | 3,140,518,756.33 | 3,135,400,279.35 | 3,160,293,408.29 | 2,995,541,131.69 | | 股东权益合计 | 3,202,743,680.41 | 3,198,167,089.64 | 3,223,574,059.8 | 3,037,610,269.77 | | 负债和股东权益合计 | 5,997,213,544.2 | 6,081,336,953.82 | 5,988,586,371.04 | 5,660,524,023.04 |
| 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 | 1,106,100,722.02 | 548,936,578.95 | 2,821,462,578.58 | 1,665,398,755.86 | | 经营活动现金流出小计 | 1,440,068,437.29 | 705,799,546.75 | 2,789,269,996.44 | 2,133,806,635.52 | | 经营活动产生的现金流量净额 | -333,967,715.27 | -156,862,967.8 | 32,192,582.14 | -468,407,879.66 | | 投资活动现金流入小计 | 1,076,226,517.6 | 515,247,408.45 | 551,493,141.48 | 171,948,236.92 | | 投资活动现金流出小计 | 1,180,538,510.49 | 602,647,698.44 | 685,852,441.2 | 289,380,656.02 | | 投资活动产生的现金流量净额 | -104,311,992.89 | -87,400,289.99 | -134,359,299.72 | -117,432,419.1 | | 筹资活动现金流入小计 | 514,227,618.38 | 266,051,935 | 2,144,961,820 | 1,389,665,000 | | 筹资活动现金流出小计 | 493,486,636.15 | 217,602,910.83 | 1,734,217,043.84 | 1,057,944,584.02 | | 筹资活动产生的现金流量净额 | 20,740,982.23 | 48,449,024.17 | 410,744,776.16 | 331,720,415.98 | | 汇率变动对现金及现金等价物的影响 | 4,162,238.94 | 1,736,276.47 | 1,379,185.12 | 1,328,448.46 | | 现金及现金等价物净增加额 | -413,376,486.99 | -194,077,957.15 | 309,957,243.7 | -252,791,434.32 | | 期末现金及现金等价物余额 | 338,383,740.24 | 557,677,306.6 | 751,760,227.23 | 189,011,549.21 |
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