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截至2024年半年度实现净利润3.44亿元，每股收益0.31元。
截至2024年半年度最新股东权益787102.16万元，未分配利润483583.97万元。
截至2024年半年度最新总资产963969.20万元，负债176867.03万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,042,631,367.9 | 1,090,969,117.78 | 3,365,343,342.73 | 2,456,303,071.76 | | 营业总成本 | 1,671,394,015.44 | 870,647,830.03 | 2,758,700,913 | 1,951,531,791.97 | | 营业利润 | 401,950,021.72 | 233,089,387.35 | 655,975,988.28 | 556,082,770.89 | | 利润总额 | 396,847,164.47 | 230,734,563.27 | 641,760,771.86 | 549,960,968.69 | | 净利润 | 344,298,709.64 | 198,111,870.96 | 580,828,709.11 | 477,193,190.66 | | 其他综合收益 | 2,844,872.66 | 600,423.69 | 10,546,282.65 | 15,397,241.22 | | 综合收益总额 | 347,143,582.3 | 198,712,294.65 | 591,374,991.76 | 492,590,431.88 |
| 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 | 3,312,625,796.78 | 3,498,287,562.37 | 3,313,221,923.67 | 3,695,571,739.98 | | 非流动资产合计 | 6,327,066,168.78 | 6,111,768,678.14 | 6,083,450,830.35 | 5,734,121,542.74 | | 资产总计 | 9,639,691,965.56 | 9,610,056,240.51 | 9,396,672,754.02 | 9,429,693,282.72 | | 流动负债合计 | 1,227,215,492.58 | 810,677,358.67 | 815,084,000.12 | 934,707,831.59 | | 非流动负债合计 | 541,454,842.84 | 537,124,194.06 | 526,162,394.15 | 549,712,423.6 | | 负债合计 | 1,768,670,335.42 | 1,347,801,552.73 | 1,341,246,394.27 | 1,484,420,255.19 | | 归属于母公司股东权益合计 | 7,834,294,359.29 | 8,226,388,265.77 | 8,018,993,837.21 | 7,909,903,920.78 | | 股东权益合计 | 7,871,021,630.14 | 8,262,254,687.78 | 8,055,426,359.75 | 7,945,273,027.53 | | 负债和股东权益合计 | 9,639,691,965.56 | 9,610,056,240.51 | 9,396,672,754.02 | 9,429,693,282.72 |
| 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 | 2,135,510,130.74 | 1,082,513,923.32 | 3,671,373,711.76 | 2,679,650,386.06 | | 经营活动现金流出小计 | 1,602,450,473.98 | 852,388,012 | 2,831,931,154.2 | 2,144,704,511.65 | | 经营活动产生的现金流量净额 | 533,059,656.76 | 230,125,911.32 | 839,442,557.56 | 534,945,874.41 | | 投资活动现金流入小计 | 758,044,973.67 | 157,808,467.39 | 1,441,158,752.38 | 753,659,423.11 | | 投资活动现金流出小计 | 1,432,402,465.18 | 264,360,605.21 | 2,811,979,562.86 | 1,544,195,381.49 | | 投资活动产生的现金流量净额 | -674,357,491.51 | -106,552,137.82 | -1,370,820,810.48 | -790,535,958.38 | | 筹资活动现金流入小计 | 32,160,720 | - | 223,762,913.08 | 223,762,913.08 | | 筹资活动现金流出小计 | 275,311,979.96 | 33,825,323.79 | 929,266,907.03 | 771,145,884.11 | | 筹资活动产生的现金流量净额 | -243,151,259.96 | -33,825,323.79 | -705,503,993.95 | -547,382,971.03 | | 汇率变动对现金及现金等价物的影响 | 2,396,821.18 | 617,810.98 | 4,066,822.14 | 9,676,152.28 | | 现金及现金等价物净增加额 | -382,052,273.53 | 90,366,260.69 | -1,232,815,424.73 | -793,296,902.72 | | 期末现金及现金等价物余额 | 936,108,300.07 | 1,408,526,834.29 | 1,318,160,573.6 | 1,757,679,095.61 |
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