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截至2024年半年度实现净利润1.31亿元，每股收益0.13元。
截至2024年半年度最新股东权益354381.68万元，未分配利润138038.12万元。
截至2024年半年度最新总资产817978.77万元，负债463597.10万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,697,613,511.91 | 1,298,571,081.04 | 5,472,916,049.9 | 4,050,941,471.61 | | 营业总成本 | 2,564,838,622.94 | 1,233,385,835.2 | 5,206,485,744.46 | 3,780,152,075.58 | | 营业利润 | 148,919,808.12 | 72,841,112.1 | 267,757,702.54 | 227,475,273.36 | | 利润总额 | 151,868,677.95 | 74,722,410.36 | 267,058,438.6 | 227,912,774.58 | | 净利润 | 130,987,229.13 | 63,547,068.81 | 252,830,736.18 | 207,247,580.83 | | 其他综合收益 | -2,960,236.47 | -1,433,070.52 | 11,330,151.81 | -4,258,990.22 | | 综合收益总额 | 128,026,992.66 | 62,113,998.29 | 264,160,887.99 | 202,988,590.61 |
| 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 | 5,245,779,592.86 | 5,122,298,119.12 | 5,301,573,876.74 | 5,308,534,922.06 | | 非流动资产合计 | 2,934,008,149.13 | 2,939,239,427.09 | 2,918,288,111.15 | 2,842,494,148.22 | | 资产总计 | 8,179,787,741.99 | 8,061,537,546.21 | 8,219,861,987.89 | 8,151,029,070.28 | | 流动负债合计 | 3,102,163,060.01 | 2,882,624,221.42 | 3,054,308,192.61 | 2,988,616,516.73 | | 非流动负债合计 | 1,533,807,903.79 | 1,621,232,629.88 | 1,621,012,519.46 | 1,679,434,846.63 | | 负债合计 | 4,635,970,963.8 | 4,503,856,851.3 | 4,675,320,712.07 | 4,668,051,363.36 | | 归属于母公司股东权益合计 | 3,412,255,848.02 | 3,425,815,966.55 | 3,411,101,054.62 | 3,355,770,516.57 | | 股东权益合计 | 3,543,816,778.19 | 3,557,680,694.91 | 3,544,541,275.82 | 3,482,977,706.92 | | 负债和股东权益合计 | 8,179,787,741.99 | 8,061,537,546.21 | 8,219,861,987.89 | 8,151,029,070.28 |
| 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 | 2,242,671,087.78 | 980,437,383.84 | 4,767,829,820.62 | 3,153,353,554.43 | | 经营活动现金流出小计 | 2,001,503,489.08 | 988,589,910.86 | 4,384,290,944.11 | 2,934,458,605.1 | | 经营活动产生的现金流量净额 | 241,167,598.7 | -8,152,527.02 | 383,538,876.51 | 218,894,949.33 | | 投资活动现金流入小计 | 87,100.2 | 115 | 347,447,056.89 | 518,780,432.13 | | 投资活动现金流出小计 | 81,090,520.15 | 60,680,001.89 | 820,176,301.69 | 926,444,923.93 | | 投资活动产生的现金流量净额 | -81,003,419.95 | -60,679,886.89 | -472,729,244.8 | -407,664,491.8 | | 筹资活动现金流入小计 | 1,187,700,000 | 155,000,000 | 1,889,565,753.62 | 1,718,803,741.84 | | 筹资活动现金流出小计 | 1,409,143,148.63 | 360,651,914.76 | 1,559,459,139.91 | 1,599,840,347.45 | | 筹资活动产生的现金流量净额 | -221,443,148.63 | -205,651,914.76 | 330,106,613.71 | 118,963,394.39 | | 汇率变动对现金及现金等价物的影响 | 4,860,159.25 | -2,913,479.73 | 5,008,128.58 | 6,986,236.43 | | 现金及现金等价物净增加额 | -56,418,810.63 | -277,397,808.4 | 245,924,374 | -62,819,911.65 | | 期末现金及现金等价物余额 | 419,102,629.99 | 198,123,632.22 | 475,521,440.62 | 166,777,154.97 |
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