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截至2024年半年度实现净利润0.51亿元，每股收益0.15元。
截至2024年半年度最新股东权益399610.86万元，未分配利润242146.49万元。
截至2024年半年度最新总资产597734.64万元，负债198123.78万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,469,527,865.68 | 1,251,864,004.85 | 4,261,184,808.73 | 3,320,305,914.88 | | 营业总成本 | 2,326,784,207.44 | 1,180,410,904.94 | 4,006,850,044.91 | 3,132,262,181.39 | | 营业利润 | 50,392,347.86 | 15,337,873.21 | 197,680,975.68 | 174,972,127.39 | | 利润总额 | 50,851,804.95 | 14,621,555.93 | 208,709,562.64 | 180,994,944 | | 净利润 | 51,282,200.89 | 19,771,571.39 | 147,554,780.07 | 137,283,960.53 | | 其他综合收益 | 5,412,884.94 | 2,679,716.45 | 11,553,854.89 | 28,366,584.74 | | 综合收益总额 | 56,695,085.83 | 22,451,287.84 | 159,108,634.96 | 165,650,545.27 |
| 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 | 3,477,037,502.77 | 3,647,613,470.19 | 3,690,157,561.08 | 3,611,617,630.73 | | 非流动资产合计 | 2,500,308,947.04 | 2,523,689,801.45 | 2,534,019,825.1 | 2,502,984,461.07 | | 资产总计 | 5,977,346,449.81 | 6,171,303,271.64 | 6,224,177,386.18 | 6,114,602,091.8 | | 流动负债合计 | 1,287,462,506.77 | 1,757,127,017.83 | 1,777,104,173.29 | 1,369,549,577.86 | | 非流动负债合计 | 693,775,312.42 | 454,139,222.92 | 507,835,718.73 | 543,297,241.17 | | 负债合计 | 1,981,237,819.19 | 2,211,266,240.75 | 2,284,939,892.02 | 1,912,846,819.03 | | 归属于母公司股东权益合计 | 3,941,416,554.24 | 3,907,963,584.42 | 3,886,590,614.98 | 4,149,237,897.72 | | 股东权益合计 | 3,996,108,630.62 | 3,960,037,030.89 | 3,939,237,494.16 | 4,201,755,272.77 | | 负债和股东权益合计 | 5,977,346,449.81 | 6,171,303,271.64 | 6,224,177,386.18 | 6,114,602,091.8 |
| 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 | 2,624,124,114.22 | 1,241,372,004.86 | 4,144,252,689.8 | 3,591,290,614.87 | | 经营活动现金流出小计 | 2,336,528,120.56 | 1,107,411,944.78 | 4,345,173,494.93 | 3,229,513,588.43 | | 经营活动产生的现金流量净额 | 287,595,993.66 | 133,960,060.08 | -200,920,805.13 | 361,777,026.44 | | 投资活动现金流入小计 | 2,760,271,412.17 | 1,220,565,217.48 | 5,156,180,516.87 | 4,038,992,194.71 | | 投资活动现金流出小计 | 2,616,808,582.26 | 1,012,468,998.91 | 5,045,396,704.57 | 4,187,188,850.57 | | 投资活动产生的现金流量净额 | 143,462,829.91 | 208,096,218.57 | 110,783,812.3 | -148,196,655.86 | | 筹资活动现金流入小计 | 706,040,028.32 | 289,500,000 | 1,448,130,272.62 | 929,569,455.15 | | 筹资活动现金流出小计 | 906,989,362.89 | 346,581,307.5 | 1,290,025,786.89 | 803,090,149.15 | | 筹资活动产生的现金流量净额 | -200,949,334.57 | -57,081,307.5 | 158,104,485.73 | 126,479,306 | | 汇率变动对现金及现金等价物的影响 | 2,098,688.6 | 1,425,676.11 | 1,814,387.27 | 4,732,554.39 | | 现金及现金等价物净增加额 | 232,208,177.6 | 286,400,647.26 | 69,781,880.17 | 344,792,230.97 | | 期末现金及现金等价物余额 | 700,206,305.41 | 754,398,775.07 | 467,998,127.81 | 743,008,478.61 |
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