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截至2024年半年度实现净利润0.73亿元，每股收益0.19元。
截至2024年半年度最新股东权益277140.22万元，未分配利润49200.39万元。
截至2024年半年度最新总资产524944.12万元，负债247803.90万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,583,629,118.82 | 670,598,542.04 | 3,600,147,423.96 | 2,979,730,736.29 | | 营业总成本 | 1,447,123,763.72 | 643,630,387.81 | 3,399,073,997.38 | 2,784,310,997.09 | | 营业利润 | 100,341,528.32 | 28,132,593.25 | 163,509,905.16 | 182,502,377.87 | | 利润总额 | 95,341,808.42 | 28,136,554.83 | 173,689,194.78 | 196,338,982.94 | | 净利润 | 72,566,030.59 | 17,852,206.1 | 136,005,453.22 | 171,848,201.83 | | 其他综合收益 | -12,130,008.78 | -7,607,546.47 | -1,689,568.36 | 11,501,076.55 | | 综合收益总额 | 60,436,021.81 | 10,244,659.63 | 134,315,884.86 | 183,349,278.38 |
| 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 | 3,514,953,572.7 | 3,209,129,151.16 | 3,313,377,946.22 | 3,508,269,276.19 | | 非流动资产合计 | 1,734,487,635.2 | 1,747,765,276.7 | 1,761,276,553.7 | 1,716,330,763.22 | | 资产总计 | 5,249,441,207.9 | 4,956,894,427.86 | 5,074,654,499.92 | 5,224,600,039.41 | | 流动负债合计 | 2,006,396,906.63 | 1,750,834,939.28 | 1,738,733,667.14 | 1,855,817,989.19 | | 非流动负债合计 | 471,642,138.61 | 421,621,177.79 | 510,724,470.62 | 489,596,455.39 | | 负债合计 | 2,478,039,045.24 | 2,172,456,117.07 | 2,249,458,137.76 | 2,345,414,444.58 | | 归属于母公司股东权益合计 | 2,668,619,960.88 | 2,687,111,767.93 | 2,728,134,847.15 | 2,782,742,074.75 | | 股东权益合计 | 2,771,402,162.66 | 2,784,438,310.79 | 2,825,196,362.16 | 2,879,185,594.83 | | 负债和股东权益合计 | 5,249,441,207.9 | 4,956,894,427.86 | 5,074,654,499.92 | 5,224,600,039.41 |
| 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 | 1,752,605,349.21 | 754,269,539.05 | 4,346,987,237.71 | 3,465,312,658.15 | | 经营活动现金流出小计 | 1,723,254,094.97 | 683,989,756.49 | 3,838,684,163.07 | 3,078,523,191.63 | | 经营活动产生的现金流量净额 | 29,351,254.24 | 70,279,782.56 | 508,303,074.64 | 386,789,466.52 | | 投资活动现金流入小计 | 11,042,503 | 9,713,804.42 | 742,578,816.49 | 662,673,506.23 | | 投资活动现金流出小计 | 89,481,430.29 | 51,431,889.64 | 745,452,210.52 | 618,641,497.8 | | 投资活动产生的现金流量净额 | -78,438,927.29 | -41,718,085.22 | -2,873,394.03 | 44,032,008.43 | | 筹资活动现金流入小计 | 645,713,386.48 | 220,373,478.08 | 1,284,090,898.18 | 1,051,667,209 | | 筹资活动现金流出小计 | 570,571,712.65 | 312,456,914.06 | 1,552,992,893.14 | 1,319,775,345.52 | | 筹资活动产生的现金流量净额 | 75,141,673.83 | -92,083,435.98 | -268,901,994.96 | -268,108,136.52 | | 汇率变动对现金及现金等价物的影响 | 6,184,477.52 | -95,666.8 | 8,944,891.71 | 6,854,534.96 | | 现金及现金等价物净增加额 | 32,238,478.3 | -63,617,405.44 | 245,472,577.36 | 169,567,873.39 | | 期末现金及现金等价物余额 | 1,031,226,472.93 | 935,370,589.19 | 998,987,994.63 | 923,083,290.66 |
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