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截至2024年半年度实现净利润2.39亿元，每股收益0.24元。
截至2024年半年度最新股东权益328970.16万元，未分配利润128291.85万元。
截至2024年半年度最新总资产756284.48万元，负债427314.32万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,220,944,686.32 | 1,676,401,026.07 | 7,094,801,622.73 | 5,171,736,671.93 | | 营业总成本 | 2,951,805,486.64 | 1,533,436,518.5 | 6,605,386,973.33 | 4,877,371,659.65 | | 营业利润 | 292,039,122.94 | 148,288,834.89 | 397,830,426.2 | 311,790,361.16 | | 利润总额 | 289,330,719.26 | 146,374,670.08 | 385,040,197.24 | 310,588,810.76 | | 净利润 | 239,423,116.13 | 126,434,774.46 | 335,201,692.48 | 274,404,095.34 | | 其他综合收益 | 3,615,601.15 | 753,888.15 | 6,032,228.7 | 11,392,691.5 | | 综合收益总额 | 243,038,717.28 | 127,188,662.61 | 341,233,921.18 | 285,796,786.84 |
| 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 | 3,660,024,837.24 | 3,535,682,306.37 | 4,639,969,227.61 | 4,323,721,502.94 | | 非流动资产合计 | 3,902,819,995.31 | 3,895,306,321.38 | 3,951,701,518.38 | 4,074,759,916.84 | | 资产总计 | 7,562,844,832.55 | 7,430,988,627.75 | 8,591,670,745.99 | 8,398,481,419.78 | | 流动负债合计 | 3,801,717,135.76 | 3,612,075,547.49 | 4,909,654,103.97 | 4,598,199,482.41 | | 非流动负债合计 | 471,426,090.39 | 547,369,681.73 | 537,661,906.1 | 716,036,891.94 | | 负债合计 | 4,273,143,226.15 | 4,159,445,229.22 | 5,447,316,010.07 | 5,314,236,374.35 | | 归属于母公司股东权益合计 | 3,224,774,156.8 | 3,207,671,408.26 | 3,085,247,722.88 | 3,028,005,095.08 | | 股东权益合计 | 3,289,701,606.4 | 3,271,543,398.53 | 3,144,354,735.92 | 3,084,245,045.43 | | 负债和股东权益合计 | 7,562,844,832.55 | 7,430,988,627.75 | 8,591,670,745.99 | 8,398,481,419.78 |
| 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 | 4,022,311,990.29 | 2,523,509,625.57 | 7,192,762,023.43 | 5,530,214,522.62 | | 经营活动现金流出小计 | 3,801,923,790.53 | 2,463,536,442.48 | 5,779,142,619.24 | 5,135,093,520.24 | | 经营活动产生的现金流量净额 | 220,388,199.76 | 59,973,183.09 | 1,413,619,404.19 | 395,121,002.38 | | 投资活动现金流入小计 | 24,079,217.07 | 5,508,734.57 | 81,815,710.51 | 26,522,347 | | 投资活动现金流出小计 | 143,649,953.54 | 66,450,990.33 | 534,457,191.7 | 281,271,164.44 | | 投资活动产生的现金流量净额 | -119,570,736.47 | -60,942,255.76 | -452,641,481.19 | -254,748,817.44 | | 筹资活动现金流入小计 | 853,762,989.65 | 410,554,666.33 | 2,831,572,486.43 | 1,850,791,934.24 | | 筹资活动现金流出小计 | 1,224,745,831.03 | 651,635,385.16 | 3,710,855,757.59 | 2,059,876,426.19 | | 筹资活动产生的现金流量净额 | -370,982,841.38 | -241,080,718.83 | -879,283,271.16 | -209,084,491.95 | | 汇率变动对现金及现金等价物的影响 | 3,420,486.74 | 1,524,937.2 | 2,058,153.2 | -161,030.44 | | 现金及现金等价物净增加额 | -266,744,891.35 | -240,524,854.3 | 83,752,805.04 | -68,873,337.45 | | 期末现金及现金等价物余额 | 253,046,999.73 | 279,267,036.78 | 519,791,891.08 | 367,165,748.59 |
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