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截至2024年半年度实现净利润2.96亿元，每股收益0.70元。
截至2024年半年度最新股东权益326095.89万元，未分配利润240497.20万元。
截至2024年半年度最新总资产496230.21万元，负债170134.32万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,908,454,278.25 | 981,625,837.24 | 4,306,872,331.8 | 3,571,409,031.02 | | 营业总成本 | 1,579,673,135.07 | 800,903,411.64 | 3,567,143,124.1 | 2,936,129,375.04 | | 营业利润 | 353,525,573.98 | 187,922,612.43 | 712,811,265.51 | 679,270,053.96 | | 利润总额 | 351,665,730.48 | 186,694,634.2 | 711,961,711.43 | 679,380,612.5 | | 净利润 | 295,898,484.15 | 156,871,164.86 | 594,134,473.43 | 582,586,207.64 | | 其他综合收益 | -59,624.51 | 35,732.24 | 27,139.28 | 82,100.3 | | 综合收益总额 | 295,838,859.64 | 156,906,897.1 | 594,161,612.71 | 582,668,307.94 |
| 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 | 2,146,766,709.41 | 2,472,260,891.06 | 1,966,797,705.45 | 1,828,327,753.7 | | 非流动资产合计 | 2,815,535,351.42 | 2,783,411,765.83 | 2,756,595,243.08 | 2,808,750,621.7 | | 资产总计 | 4,962,302,060.83 | 5,255,672,656.89 | 4,723,392,948.53 | 4,637,078,375.4 | | 流动负债合计 | 1,036,907,232.12 | 1,118,994,380.16 | 1,325,460,065.54 | 1,241,072,659.93 | | 非流动负债合计 | 664,435,929.68 | 654,984,840.44 | 144,066,056.71 | 146,955,678.58 | | 负债合计 | 1,701,343,161.8 | 1,773,979,220.6 | 1,469,526,122.25 | 1,388,028,338.51 | | 归属于母公司股东权益合计 | 3,237,841,745.56 | 3,440,283,773.65 | 3,221,517,328.29 | 3,221,155,805.26 | | 股东权益合计 | 3,260,958,899.03 | 3,481,693,436.29 | 3,253,866,826.28 | 3,249,050,036.89 | | 负债和股东权益合计 | 4,962,302,060.83 | 5,255,672,656.89 | 4,723,392,948.53 | 4,637,078,375.4 |
| 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 | 2,118,106,978.71 | 1,007,520,300.4 | 4,671,251,298.44 | 4,013,703,335.92 | | 经营活动现金流出小计 | 1,940,971,898.97 | 971,326,665.2 | 4,220,984,392.47 | 3,620,203,518.51 | | 经营活动产生的现金流量净额 | 177,135,079.74 | 36,193,635.2 | 450,266,905.97 | 393,499,817.41 | | 投资活动现金流入小计 | 14,174,897.6 | 7,006,235.6 | 54,546,152.69 | 34,898,421.4 | | 投资活动现金流出小计 | 97,498,016.26 | 52,190,859.77 | 310,785,290.42 | 255,243,187.9 | | 投资活动产生的现金流量净额 | -83,323,118.66 | -45,184,624.17 | -256,239,137.73 | -220,344,766.5 | | 筹资活动现金流入小计 | 700,434,159.92 | 620,626,167.92 | 760,037,567.48 | 586,666,867 | | 筹资活动现金流出小计 | 645,232,743.87 | 114,729,651.13 | 954,328,758.13 | 764,532,176.87 | | 筹资活动产生的现金流量净额 | 55,201,416.05 | 505,896,516.79 | -194,291,190.65 | -177,865,309.87 | | 汇率变动对现金及现金等价物的影响 | 670,311.16 | 178,768.44 | 2,211,972.15 | 2,782,227.65 | | 现金及现金等价物净增加额 | 149,683,688.29 | 497,084,296.26 | 1,948,549.74 | -1,928,031.31 | | 期末现金及现金等价物余额 | 767,745,490.57 | 1,115,146,098.54 | 618,061,802.28 | 614,185,221.23 |
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