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截至2024年半年度实现净利润0.89亿元，每股收益0.14元。
截至2024年半年度最新股东权益278018.91万元，未分配利润141511.52万元。
截至2024年半年度最新总资产500386.68万元，负债222367.76万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,113,378,262.85 | 949,105,798.1 | 4,589,862,819.96 | 3,302,131,863.26 | | 营业总成本 | 2,022,685,562.13 | 919,708,022.49 | 4,287,533,885.89 | 3,064,490,438.69 | | 营业利润 | 130,061,053.61 | 52,618,449.85 | 404,535,198.76 | 336,825,710.37 | | 利润总额 | 123,303,643.34 | 52,727,397.85 | 398,439,292.42 | 341,436,230.8 | | 净利润 | 88,613,813.58 | 39,437,566.55 | 328,149,690.34 | 282,408,408.07 | | 其他综合收益 | -24,171.72 | 83,484.49 | -113,635.07 | -470,983.86 | | 综合收益总额 | 88,589,641.86 | 39,521,051.04 | 328,036,055.27 | 281,937,424.21 |
| 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 | 3,559,289,068.83 | 3,620,400,827.7 | 3,745,194,437.3 | 3,607,357,105.99 | | 非流动资产合计 | 1,444,577,687.57 | 1,450,912,845.78 | 1,441,095,061.19 | 1,484,878,611.98 | | 资产总计 | 5,003,866,756.4 | 5,071,313,673.48 | 5,186,289,498.49 | 5,092,235,717.97 | | 流动负债合计 | 1,684,367,033.84 | 1,738,651,494.89 | 1,941,248,528.74 | 1,897,585,567.41 | | 非流动负债合计 | 539,310,585.63 | 557,626,920.34 | 547,566,871.89 | 572,167,895.11 | | 负债合计 | 2,223,677,619.47 | 2,296,278,415.23 | 2,488,815,400.63 | 2,469,753,462.52 | | 归属于母公司股东权益合计 | 2,750,257,847.23 | 2,732,728,471.47 | 2,647,382,498.32 | 2,553,374,798.81 | | 股东权益合计 | 2,780,189,136.93 | 2,775,035,258.25 | 2,697,474,097.86 | 2,622,482,255.45 | | 负债和股东权益合计 | 5,003,866,756.4 | 5,071,313,673.48 | 5,186,289,498.49 | 5,092,235,717.97 |
| 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 | 1,513,412,178.81 | 796,063,528.55 | 3,661,222,892.6 | 2,706,912,442.42 | | 经营活动现金流出小计 | 1,514,870,020.89 | 663,389,167.85 | 3,052,860,251.88 | 2,320,194,010.86 | | 经营活动产生的现金流量净额 | -1,457,842.08 | 132,674,360.7 | 608,362,640.72 | 386,718,431.56 | | 投资活动现金流入小计 | 247,921,219.91 | 123,617,925.93 | 276,334,582.09 | 203,172,871.07 | | 投资活动现金流出小计 | 329,710,135.4 | 190,638,230.12 | 720,803,816.67 | 561,306,169.88 | | 投资活动产生的现金流量净额 | -81,788,915.49 | -67,020,304.19 | -444,469,234.58 | -358,133,298.81 | | 筹资活动现金流入小计 | 228,576,907.65 | 70,320,165.25 | 543,591,040.65 | 485,341,175.06 | | 筹资活动现金流出小计 | 314,561,424.86 | 101,603,989.22 | 439,485,223.9 | 379,545,410.68 | | 筹资活动产生的现金流量净额 | -85,984,517.21 | -31,283,823.97 | 104,105,816.75 | 105,795,764.38 | | 汇率变动对现金及现金等价物的影响 | 6,554,045.41 | 2,638,461.46 | 2,639,261.31 | 269,350.65 | | 现金及现金等价物净增加额 | -162,677,229.37 | 37,008,694 | 270,638,484.2 | 134,650,247.78 | | 期末现金及现金等价物余额 | 759,755,426.73 | 959,441,350.1 | 922,432,656.1 | 786,444,419.68 |
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