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截至2024年半年度实现净利润1.32亿元，每股收益0.21元。
截至2024年半年度最新股东权益398307.78万元，未分配利润214420.88万元。
截至2024年半年度最新总资产561878.79万元，负债163571.01万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,523,404,893.56 | 743,170,048.3 | 3,102,580,918.31 | 2,320,697,373.46 | | 营业总成本 | 1,349,247,533.69 | 649,381,196.44 | 2,752,379,428.53 | 2,022,820,179.65 | | 营业利润 | 177,412,131.1 | 92,031,021.79 | 355,963,134.86 | 309,256,566.41 | | 利润总额 | 172,955,766.03 | 91,449,666.94 | 334,611,917.49 | 298,329,891.38 | | 净利润 | 132,003,640.6 | 70,882,477.49 | 276,195,978.23 | 243,202,863.58 | | 其他综合收益 | 36,570,403.15 | 5,254,492.4 | 118,610,875.25 | 96,435,707.2 | | 综合收益总额 | 168,574,043.75 | 76,136,969.89 | 394,806,853.48 | 339,638,570.78 |
| 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 | 2,177,388,447.34 | 2,254,333,166.23 | 2,044,774,861.22 | 1,947,226,349.22 | | 非流动资产合计 | 3,441,399,446.06 | 3,306,888,356.22 | 3,308,617,181.6 | 3,417,665,514.33 | | 资产总计 | 5,618,787,893.4 | 5,561,221,522.45 | 5,353,392,042.82 | 5,364,891,863.55 | | 流动负债合计 | 947,097,050.9 | 833,906,555.04 | 664,032,640.34 | 506,075,209.06 | | 非流动负债合计 | 688,613,008.74 | 714,687,252.01 | 752,868,658.27 | 974,847,061.41 | | 负债合计 | 1,635,710,059.64 | 1,548,593,807.05 | 1,416,901,298.61 | 1,480,922,270.47 | | 归属于母公司股东权益合计 | 3,969,864,907 | 4,001,294,914.25 | 3,925,267,886.08 | 3,871,666,796.72 | | 股东权益合计 | 3,983,077,833.76 | 4,012,627,715.4 | 3,936,490,744.21 | 3,883,969,593.08 | | 负债和股东权益合计 | 5,618,787,893.4 | 5,561,221,522.45 | 5,353,392,042.82 | 5,364,891,863.55 |
| 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 | 1,581,771,099.26 | 698,267,337.86 | 3,188,829,940.57 | 2,426,720,024.3 | | 经营活动现金流出小计 | 1,441,667,146.23 | 694,317,278.84 | 2,530,177,101.95 | 1,907,321,028.19 | | 经营活动产生的现金流量净额 | 140,103,953.03 | 3,950,059.02 | 658,652,838.62 | 519,398,996.11 | | 投资活动现金流入小计 | 36,477,319.47 | 32,495,192.96 | 542,993,523.38 | 537,463,264.05 | | 投资活动现金流出小计 | 243,896,352.33 | 61,247,640.66 | 990,151,434.53 | 841,655,143.3 | | 投资活动产生的现金流量净额 | -207,419,032.86 | -28,752,447.7 | -447,157,911.15 | -304,191,879.25 | | 筹资活动现金流入小计 | 339,836,628 | 184,840,000 | 596,410,000 | 554,270,000 | | 筹资活动现金流出小计 | 246,065,308.59 | 29,040,835.92 | 781,592,355.33 | 768,855,518.16 | | 筹资活动产生的现金流量净额 | 93,771,319.41 | 155,799,164.08 | -185,182,355.33 | -214,585,518.16 | | 汇率变动对现金及现金等价物的影响 | 7,435,442.49 | 798,671.38 | 27,589,104.76 | 27,068,836.58 | | 现金及现金等价物净增加额 | 33,891,682.07 | 131,795,446.78 | 53,901,676.9 | 27,690,435.28 | | 期末现金及现金等价物余额 | 638,973,308.57 | 736,877,073.28 | 605,081,626.5 | 578,870,384.88 |
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