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截至2024年半年度实现净利润1.05亿元，每股收益0.15元。
截至2024年半年度最新股东权益440127.50万元，未分配利润221065.82万元。
截至2024年半年度最新总资产733601.27万元，负债293473.77万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,240,016,412.61 | 1,072,669,978.9 | 4,758,217,908.69 | 3,679,446,152.62 | | 营业总成本 | 2,163,694,158.99 | 1,032,763,598.93 | 4,660,386,736.91 | 3,591,964,229.29 | | 营业利润 | 109,695,067.44 | 74,600,577.91 | 133,527,638.98 | 132,077,814.55 | | 利润总额 | 110,031,780.89 | 74,476,163.18 | 131,861,555.41 | 131,500,532.87 | | 净利润 | 105,277,099.47 | 69,087,102.4 | 121,911,816.01 | 122,277,310.49 | | 其他综合收益 | 2,122,560.76 | 729,277.11 | 2,070,013.62 | 1,930,756.39 | | 综合收益总额 | 107,399,660.23 | 69,816,379.51 | 123,981,829.63 | 124,208,066.88 |
| 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 | 5,205,178,967.43 | 5,186,941,993.64 | 5,214,935,435.41 | 5,196,329,819.46 | | 非流动资产合计 | 2,130,833,733.16 | 2,147,492,304.72 | 2,157,342,040.43 | 2,150,016,017.13 | | 资产总计 | 7,336,012,700.59 | 7,334,434,298.36 | 7,372,277,475.84 | 7,346,345,836.59 | | 流动负债合计 | 2,762,736,481.83 | 2,797,698,387.74 | 2,913,769,533.56 | 2,914,988,801.28 | | 非流动负债合计 | 172,001,217.83 | 135,469,273.47 | 113,229,444.63 | 136,983,752.68 | | 负债合计 | 2,934,737,699.66 | 2,933,167,661.21 | 3,026,998,978.19 | 3,051,972,553.96 | | 归属于母公司股东权益合计 | 3,876,522,120.13 | 3,881,988,511.52 | 3,834,646,870.63 | 3,842,771,449.53 | | 股东权益合计 | 4,401,275,000.93 | 4,401,266,637.15 | 4,345,278,497.65 | 4,294,373,282.63 | | 负债和股东权益合计 | 7,336,012,700.59 | 7,334,434,298.36 | 7,372,277,475.84 | 7,346,345,836.59 |
| 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 | 2,179,218,669.11 | 730,744,208.18 | 5,225,436,681.39 | 3,115,208,445.68 | | 经营活动现金流出小计 | 2,031,061,975.23 | 931,705,814.87 | 4,857,059,153.54 | 3,013,045,490.17 | | 经营活动产生的现金流量净额 | 148,156,693.88 | -200,961,606.69 | 368,377,527.85 | 102,162,955.51 | | 投资活动现金流入小计 | 2,314,403,820.98 | 1,296,558,491.61 | 3,393,708,110.73 | 2,178,327,088.13 | | 投资活动现金流出小计 | 2,477,815,023.13 | 1,350,264,046.75 | 3,598,876,991.07 | 2,207,127,223.35 | | 投资活动产生的现金流量净额 | -163,411,202.15 | -53,705,555.14 | -205,168,880.34 | -28,800,135.22 | | 筹资活动现金流入小计 | 19,890,000 | 9,890,000 | 179,750,000 | 168,950,000 | | 筹资活动现金流出小计 | 64,756,572.1 | 10,154,524.64 | 157,493,776.76 | 138,178,410.85 | | 筹资活动产生的现金流量净额 | -44,866,572.1 | -264,524.64 | 22,256,223.24 | 30,771,589.15 | | 汇率变动对现金及现金等价物的影响 | 628,792.01 | 427,657.59 | 4,121,927.83 | 317,330.44 | | 现金及现金等价物净增加额 | -59,492,288.36 | -254,504,028.88 | 189,586,798.58 | 104,451,739.88 | | 期末现金及现金等价物余额 | 667,060,800.48 | 472,049,059.96 | 726,553,088.84 | 641,418,030.14 |
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