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截至2024年半年度实现净利润0.63亿元，每股收益0.13元。
截至2024年半年度最新股东权益181708.80万元，未分配利润67616.43万元。
截至2024年半年度最新总资产428743.87万元，负债247035.07万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,035,550,555.42 | 1,000,563,555.74 | 4,272,157,895.03 | 3,197,722,771.09 | | 营业总成本 | 1,987,194,441.97 | 974,602,096.85 | 4,143,679,591.67 | 3,094,666,847.21 | | 营业利润 | 65,433,197.18 | 34,519,359.49 | 134,661,983.37 | 108,581,973.95 | | 利润总额 | 64,708,321.08 | 33,684,684.29 | 126,292,083.21 | 107,111,739.01 | | 净利润 | 62,518,498.7 | 27,195,142.76 | 110,401,690.59 | 103,851,744.87 | | 其他综合收益 | 3,541.12 | 3,340.08 | -7,515.85 | -2,789.25 | | 综合收益总额 | 62,522,039.82 | 27,198,482.84 | 110,394,174.74 | 103,848,955.62 |
| 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 | 2,657,831,390.53 | 3,143,437,809.98 | 2,403,554,098.2 | 2,516,785,482.46 | | 非流动资产合计 | 1,629,607,340.84 | 1,511,225,892.51 | 1,400,245,129.08 | 1,228,041,736.2 | | 资产总计 | 4,287,438,731.37 | 4,654,663,702.49 | 3,803,799,227.28 | 3,744,827,218.66 | | 流动负债合计 | 1,282,922,106.84 | 1,474,872,586.41 | 1,673,233,441.36 | 1,715,444,372.69 | | 非流动负债合计 | 1,187,428,586.61 | 1,337,471,151.61 | 408,912,051.5 | 327,519,924.85 | | 负债合计 | 2,470,350,693.45 | 2,812,343,738.02 | 2,082,145,492.86 | 2,042,964,297.54 | | 归属于母公司股东权益合计 | 1,817,088,037.92 | 1,842,319,964.47 | 1,721,653,734.42 | 1,701,862,921.12 | | 股东权益合计 | 1,817,088,037.92 | 1,842,319,964.47 | 1,721,653,734.42 | 1,701,862,921.12 | | 负债和股东权益合计 | 4,287,438,731.37 | 4,654,663,702.49 | 3,803,799,227.28 | 3,744,827,218.66 |
| 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 | 1,802,442,483.07 | 608,645,917.46 | 3,515,885,690.14 | 2,370,377,180.07 | | 经营活动现金流出小计 | 1,724,970,646 | 741,116,819.25 | 3,388,112,426.51 | 2,294,225,004.32 | | 经营活动产生的现金流量净额 | 77,471,837.07 | -132,470,901.79 | 127,773,263.63 | 76,152,175.75 | | 投资活动现金流入小计 | 1,422,967.05 | 589,954.44 | 2,208,804.67 | 1,579,716.32 | | 投资活动现金流出小计 | 444,510,191.48 | 375,633,902.86 | 415,418,158.55 | 150,811,462.55 | | 投资活动产生的现金流量净额 | -443,087,224.43 | -375,043,948.42 | -413,209,353.88 | -149,231,746.23 | | 筹资活动现金流入小计 | 1,295,684,469.55 | 1,273,298,886.99 | 1,509,318,865.88 | 1,178,502,572.62 | | 筹资活动现金流出小计 | 821,861,130.26 | 461,606,898.33 | 1,130,135,003.84 | 1,197,189,507.94 | | 筹资活动产生的现金流量净额 | 473,823,339.29 | 811,691,988.66 | 379,183,862.04 | -18,686,935.32 | | 汇率变动对现金及现金等价物的影响 | 3,541.12 | 3,340.08 | -7,515.85 | -2,789.25 | | 现金及现金等价物净增加额 | 108,211,493.05 | 304,180,478.53 | 93,740,255.94 | -91,769,295.05 | | 期末现金及现金等价物余额 | 390,868,098.04 | 586,837,083.52 | 282,656,604.99 | 97,147,054 |
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