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截至2024年半年度实现净利润1.20亿元，每股收益0.14元。
截至2024年半年度最新股东权益542056.48万元，未分配利润137134.86万元。
截至2024年半年度最新总资产866888.72万元，负债324832.24万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,420,711,375.17 | 647,229,057.46 | 3,275,647,886.63 | 2,585,343,598.9 | | 营业总成本 | 1,264,859,468.07 | 597,994,534.45 | 2,826,477,450.56 | 2,195,344,480.18 | | 营业利润 | 157,823,980.81 | 84,009,264.62 | 341,662,461.87 | 413,463,656.65 | | 利润总额 | 157,426,470.58 | 83,989,374.64 | 337,281,661.74 | 412,903,375.15 | | 净利润 | 119,928,008.66 | 65,930,939.61 | 254,216,423.15 | 340,696,634.02 | | 其他综合收益 | -9,903,844.96 | -1,887,785.68 | 3,418,421.11 | -1,887,785.68 | | 综合收益总额 | 110,024,163.7 | 64,043,153.93 | 257,634,844.26 | 338,808,848.34 |
| 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 | 2,741,387,566.71 | 2,698,589,383.96 | 2,477,686,071.8 | 2,856,239,666.28 | | 非流动资产合计 | 5,927,499,644.11 | 5,830,590,177.5 | 5,604,668,334.62 | 5,432,582,328.51 | | 资产总计 | 8,668,887,210.82 | 8,529,179,561.46 | 8,082,354,406.42 | 8,288,821,994.79 | | 流动负债合计 | 1,796,085,283.97 | 1,892,870,919.95 | 1,951,726,275.99 | 2,117,052,288.09 | | 非流动负债合计 | 1,452,237,080.17 | 784,272,324.54 | 735,004,217.75 | 543,966,625.52 | | 负债合计 | 3,248,322,364.14 | 2,677,143,244.49 | 2,686,730,493.74 | 2,661,018,913.61 | | 归属于母公司股东权益合计 | 4,440,001,246.78 | 5,007,630,607.15 | 4,775,401,465.97 | 5,015,691,106.49 | | 股东权益合计 | 5,420,564,846.68 | 5,852,036,316.97 | 5,395,623,912.68 | 5,627,803,081.18 | | 负债和股东权益合计 | 8,668,887,210.82 | 8,529,179,561.46 | 8,082,354,406.42 | 8,288,821,994.79 |
| 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 | 1,433,550,245.63 | 659,459,226.37 | 3,782,009,122.44 | 2,977,901,987.93 | | 经营活动现金流出小计 | 1,451,337,104.83 | 824,778,062.09 | 3,505,064,598.09 | 2,878,082,364.83 | | 经营活动产生的现金流量净额 | -17,786,859.2 | -165,318,835.72 | 276,944,524.35 | 99,819,623.1 | | 投资活动现金流入小计 | 259,301,178.95 | 55,664,969.52 | 431,819,613.9 | 250,049,005.61 | | 投资活动现金流出小计 | 740,542,957.78 | 411,252,589.86 | 1,034,620,491.44 | 770,854,806.17 | | 投资活动产生的现金流量净额 | -481,241,778.83 | -355,587,620.34 | -602,800,877.54 | -520,805,800.56 | | 筹资活动现金流入小计 | 1,348,537,035.34 | 723,660,000 | 724,860,000 | 690,600,000 | | 筹资活动现金流出小计 | 616,458,195.49 | 146,538,134.49 | 725,535,867.07 | 534,373,694.31 | | 筹资活动产生的现金流量净额 | 732,078,839.85 | 577,121,865.51 | -675,867.07 | 156,226,305.69 | | 汇率变动对现金及现金等价物的影响 | 6,890,747.75 | 2,735,307.56 | 7,419,587.76 | 4,603,654.2 | | 现金及现金等价物净增加额 | 239,940,949.57 | 58,950,717.01 | -319,112,632.5 | -260,156,217.57 | | 期末现金及现金等价物余额 | 847,679,131.19 | 668,932,589.63 | 607,738,181.62 | 666,694,596.55 |
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