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截至2024年半年度实现净利润1.25亿元，每股收益0.15元。
截至2024年半年度最新股东权益387368.42万元，未分配利润64239.47万元。
截至2024年半年度最新总资产652525.42万元，负债265157.00万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,152,078,084.01 | 465,376,644.65 | 2,795,215,872.67 | 1,772,813,000.01 | | 营业总成本 | 1,016,470,207.85 | 417,252,039.21 | 2,360,761,651.1 | 1,495,715,914.16 | | 营业利润 | 150,705,075.29 | 54,592,600.03 | 411,517,323.04 | 279,820,498.12 | | 利润总额 | 145,013,271.87 | 50,250,208.81 | 399,171,466.73 | 274,768,970.65 | | 净利润 | 124,570,349.58 | 42,969,607.58 | 348,536,154.78 | 237,912,078.67 | | 其他综合收益 | -2,864,907.19 | -1,272,740.46 | -3,626,799.61 | 41,458.19 | | 综合收益总额 | 121,705,442.39 | 41,696,867.12 | 344,909,355.17 | 237,953,536.86 |
| 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 | 4,656,550,863.96 | 4,415,612,311.9 | 4,535,978,042.07 | 4,508,529,422.19 | | 非流动资产合计 | 1,868,703,329.97 | 1,888,256,742.4 | 1,898,734,492.75 | 1,891,994,549.09 | | 资产总计 | 6,525,254,193.93 | 6,303,869,054.3 | 6,434,712,534.82 | 6,400,523,971.28 | | 流动负债合计 | 2,486,953,186.45 | 2,340,749,151.69 | 2,510,070,727.05 | 2,590,994,561.58 | | 非流动负债合计 | 164,616,813.16 | 171,225,002.51 | 172,063,055.85 | 163,996,996.47 | | 负债合计 | 2,651,569,999.61 | 2,511,974,154.2 | 2,682,133,782.9 | 2,754,991,558.05 | | 归属于母公司股东权益合计 | 3,811,624,213.25 | 3,729,366,705.26 | 3,685,630,012.07 | 3,585,622,681.28 | | 股东权益合计 | 3,873,684,194.32 | 3,791,894,900.1 | 3,752,578,751.92 | 3,645,532,413.23 | | 负债和股东权益合计 | 6,525,254,193.93 | 6,303,869,054.3 | 6,434,712,534.82 | 6,400,523,971.28 |
| 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 | 1,161,697,573.05 | 471,985,922.84 | 2,286,374,409.93 | 1,557,740,375.09 | | 经营活动现金流出小计 | 935,572,853.5 | 503,226,885.98 | 1,963,601,805.15 | 1,365,215,289.37 | | 经营活动产生的现金流量净额 | 226,124,719.55 | -31,240,963.14 | 322,772,604.78 | 192,525,085.72 | | 投资活动现金流入小计 | 409,664,938.23 | 334,497,820.69 | 261,233,907.25 | 56,054,144.51 | | 投资活动现金流出小计 | 668,797,285.77 | 359,280,157.94 | 650,766,939.95 | 88,593,611.85 | | 投资活动产生的现金流量净额 | -259,132,347.54 | -24,782,337.25 | -389,533,032.7 | -32,539,467.34 | | 筹资活动现金流入小计 | 6,900,000 | 0 | 9,410,000 | 4,510,000 | | 筹资活动现金流出小计 | 11,502,748.9 | 4,902,485.55 | 7,386,029.29 | 5,915,574.08 | | 筹资活动产生的现金流量净额 | -4,602,748.9 | -4,902,485.55 | 2,023,970.71 | -1,405,574.08 | | 汇率变动对现金及现金等价物的影响 | -597,392.73 | -1,134,194.87 | 5,368,885.3 | -688,078.36 | | 现金及现金等价物净增加额 | -38,207,769.62 | -62,059,980.81 | -59,367,571.91 | 157,891,965.94 | | 期末现金及现金等价物余额 | 662,541,122.62 | 638,688,911.43 | 700,748,892.24 | 918,008,430.09 |
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