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截至2024年半年度实现净利润1.34亿元，每股收益0.13元。
截至2024年半年度最新股东权益472794.88万元，未分配利润190882.72万元。
截至2024年半年度最新总资产1136084.96万元，负债663290.08万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,749,872,197.18 | 1,947,417,871.06 | 8,709,374,461.11 | 6,497,390,801.23 | | 营业总成本 | 3,646,424,108.26 | 1,863,760,535.22 | 8,272,617,208.65 | 6,039,552,339.64 | | 营业利润 | 147,758,810.45 | 99,754,089.06 | 496,118,726.9 | 458,171,146.1 | | 利润总额 | 144,558,165.17 | 97,139,161.81 | 496,217,780.91 | 458,969,193.86 | | 净利润 | 133,611,798.78 | 74,519,231.57 | 472,878,399.58 | 417,214,650.74 | | 其他综合收益 | 3,698,855.16 | 761,076.46 | 10,235,290.97 | 18,324,360.03 | | 综合收益总额 | 137,310,653.94 | 75,280,308.03 | 483,113,690.55 | 435,539,010.77 |
| 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 | 7,023,168,787.86 | 7,796,110,086.54 | 7,870,671,439.72 | 7,835,663,835.57 | | 非流动资产合计 | 4,337,680,803.14 | 4,258,531,380.48 | 4,036,538,338.63 | 3,610,199,896 | | 资产总计 | 11,360,849,591 | 12,054,641,467.02 | 11,907,209,778.35 | 11,445,863,731.57 | | 流动负债合计 | 5,433,439,818.17 | 6,022,292,993.17 | 6,085,324,896.57 | 5,676,630,026.39 | | 非流动负债合计 | 1,199,460,993.82 | 1,313,914,177.59 | 1,180,433,124.76 | 1,121,475,362.2 | | 负债合计 | 6,632,900,811.99 | 7,336,207,170.76 | 7,265,758,021.33 | 6,798,105,388.59 | | 归属于母公司股东权益合计 | 4,363,409,723.41 | 4,347,614,532.32 | 4,316,249,794.2 | 4,351,112,655.4 | | 股东权益合计 | 4,727,948,779.01 | 4,718,434,296.26 | 4,641,451,757.02 | 4,647,758,342.98 | | 负债和股东权益合计 | 11,360,849,591 | 12,054,641,467.02 | 11,907,209,778.35 | 11,445,863,731.57 |
| 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 | 3,906,099,836.16 | 1,683,903,052.34 | 9,661,102,458.19 | 5,304,571,098.84 | | 经营活动现金流出小计 | 3,806,802,050.71 | 1,620,208,676.48 | 8,825,382,934.82 | 4,929,026,844.52 | | 经营活动产生的现金流量净额 | 99,297,785.45 | 63,694,375.86 | 835,719,523.37 | 375,544,254.32 | | 投资活动现金流入小计 | 17,160,601.63 | 17,188,451.56 | 20,362,477.6 | 11,370,588.06 | | 投资活动现金流出小计 | 375,306,566.49 | 254,165,720.41 | 1,346,572,556.47 | 774,399,164.5 | | 投资活动产生的现金流量净额 | -358,145,964.86 | -236,977,268.85 | -1,326,210,078.87 | -763,028,576.44 | | 筹资活动现金流入小计 | 1,082,461,953.15 | 627,601,160 | 4,784,105,490.51 | 3,013,078,776.62 | | 筹资活动现金流出小计 | 979,379,962.58 | 432,414,195.1 | 3,662,480,103.88 | 1,618,574,258.78 | | 筹资活动产生的现金流量净额 | 103,081,990.57 | 195,186,964.9 | 1,121,625,386.63 | 1,394,504,517.84 | | 汇率变动对现金及现金等价物的影响 | 4,630,535.31 | 2,303,370.13 | 1,330,958.6 | 1,690,956.21 | | 现金及现金等价物净增加额 | -151,135,653.53 | 24,207,442.04 | 632,465,789.73 | 1,008,711,151.93 | | 期末现金及现金等价物余额 | 677,300,735.16 | 852,643,830.73 | 828,436,388.69 | 1,204,681,750.89 |
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