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截至2024年半年度实现净利润1.64亿元，每股收益0.19元。
截至2024年半年度最新股东权益530897.02万元，未分配利润206506.61万元。
截至2024年半年度最新总资产644959.88万元，负债114062.86万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,036,998,277.45 | 808,374,451.81 | 3,913,218,742.24 | 3,034,951,872.96 | | 营业总成本 | 1,851,920,080.05 | 721,684,546.96 | 3,772,890,568.55 | 2,914,326,831.86 | | 营业利润 | 204,493,716.61 | 93,053,620.94 | 176,718,489.42 | 151,409,361.36 | | 利润总额 | 202,624,730.41 | 92,746,737.9 | 167,583,252.62 | 150,048,984.27 | | 净利润 | 163,997,049.41 | 74,325,062.81 | 121,887,873 | 123,192,854.55 | | 其他综合收益 | - | - | 0 | - | | 综合收益总额 | 163,997,049.41 | 74,325,062.81 | 121,887,873 | 123,192,854.55 |
| 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 | 2,427,331,697.72 | 2,572,214,729.69 | 2,113,567,824.42 | 2,434,849,519.67 | | 非流动资产合计 | 4,022,267,124.64 | 4,005,586,464.02 | 4,225,222,997.39 | 4,106,450,242.91 | | 资产总计 | 6,449,598,822.36 | 6,577,801,193.71 | 6,338,790,821.81 | 6,541,299,762.58 | | 流动负债合计 | 923,280,861.09 | 1,035,197,550 | 865,525,045.31 | 1,004,431,857.91 | | 非流动负债合计 | 217,347,722.39 | 221,755,441.87 | 226,376,081.6 | 286,028,904.1 | | 负债合计 | 1,140,628,583.48 | 1,256,952,991.87 | 1,091,901,126.91 | 1,290,460,762.01 | | 归属于母公司股东权益合计 | 5,308,970,238.88 | 5,320,848,201.84 | 5,246,889,694.9 | 5,250,839,000.57 | | 股东权益合计 | 5,308,970,238.88 | 5,320,848,201.84 | 5,246,889,694.9 | 5,250,839,000.57 | | 负债和股东权益合计 | 6,449,598,822.36 | 6,577,801,193.71 | 6,338,790,821.81 | 6,541,299,762.58 |
| 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 | 1,676,870,224.15 | 641,179,548.13 | 3,673,914,688.95 | 2,748,690,177.46 | | 经营活动现金流出小计 | 1,428,347,652.86 | 616,605,675.69 | 3,720,754,683.25 | 2,813,125,092.15 | | 经营活动产生的现金流量净额 | 248,522,571.29 | 24,573,872.44 | -46,839,994.3 | -64,434,914.69 | | 投资活动现金流入小计 | 1,926,307,223.22 | 1,270,639,864.47 | 4,607,456,021.18 | 3,335,053,121.62 | | 投资活动现金流出小计 | 1,991,373,268.58 | 984,822,725.71 | 4,933,061,391.56 | 3,324,446,731.8 | | 投资活动产生的现金流量净额 | -65,066,045.36 | 285,817,138.76 | -325,605,370.38 | 10,606,389.82 | | 筹资活动现金流入小计 | - | - | 0 | - | | 筹资活动现金流出小计 | 153,171,511.01 | 53,319.44 | 488,116,620.59 | 436,659,381.7 | | 筹资活动产生的现金流量净额 | -153,171,511.01 | -53,319.44 | -488,116,620.59 | -436,659,381.7 | | 汇率变动对现金及现金等价物的影响 | 3,691,163.97 | -7.56 | 2,555,084.56 | 2,660,688.31 | | 现金及现金等价物净增加额 | 33,976,178.89 | 310,337,684.2 | -858,006,900.71 | -487,827,218.26 | | 期末现金及现金等价物余额 | 191,336,486.82 | 467,697,992.13 | 157,360,307.93 | 527,539,990.38 |
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