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截至2024年半年度实现净利润1.24亿元，每股收益0.60元。
截至2024年半年度最新股东权益267087.41万元，未分配利润49635.29万元。
截至2024年半年度最新总资产796204.11万元，负债529116.70万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,954,287,425.64 | 1,485,416,004.27 | 5,788,141,431.75 | 4,149,474,353.7 | | 营业总成本 | 2,805,668,809.06 | 1,398,772,836.67 | 5,376,039,519.5 | 3,837,717,361.46 | | 营业利润 | 148,117,464.06 | 86,227,854.72 | 359,614,576.13 | 294,001,380.4 | | 利润总额 | 148,602,221.23 | 86,685,797.85 | 358,381,541.2 | 294,001,191.78 | | 净利润 | 123,631,727.9 | 72,437,795.08 | 318,937,308.73 | 259,268,649.8 | | 其他综合收益 | -27,480,914.51 | -2,705,113.43 | 77,301,430.51 | 41,501,626.72 | | 综合收益总额 | 96,150,813.39 | 69,732,681.65 | 396,238,739.24 | 300,770,276.52 |
| 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 | 3,576,684,167.99 | 3,611,371,716.35 | 3,220,374,578.66 | 3,036,006,186.51 | | 非流动资产合计 | 4,385,356,898.29 | 4,415,723,415.19 | 4,423,055,439.61 | 4,323,912,956.5 | | 资产总计 | 7,962,041,066.28 | 8,027,095,131.54 | 7,643,430,018.27 | 7,359,919,143.01 | | 流动负债合计 | 3,711,717,571.32 | 4,036,711,665.3 | 3,941,939,209.38 | 3,670,224,799.3 | | 非流动负债合计 | 1,579,449,379 | 1,334,517,748.53 | 1,117,176,303.34 | 1,181,003,827.05 | | 负债合计 | 5,291,166,950.32 | 5,371,229,413.83 | 5,059,115,512.72 | 4,851,228,626.35 | | 归属于母公司股东权益合计 | 1,567,867,862.45 | 1,560,536,807.67 | 1,516,855,228.34 | 1,470,298,969.29 | | 股东权益合计 | 2,670,874,115.96 | 2,655,865,717.71 | 2,584,314,505.55 | 2,508,690,516.66 | | 负债和股东权益合计 | 7,962,041,066.28 | 8,027,095,131.54 | 7,643,430,018.27 | 7,359,919,143.01 |
| 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 | 3,414,109,968.09 | 1,836,048,877.56 | 6,218,597,127 | 4,604,932,732.27 | | 经营活动现金流出小计 | 3,244,838,299.47 | 1,780,243,506.34 | 5,372,790,082.19 | 4,138,712,720.34 | | 经营活动产生的现金流量净额 | 169,271,668.62 | 55,805,371.22 | 845,807,044.81 | 466,220,011.93 | | 投资活动现金流入小计 | 336,189,981.23 | 22,607,787.53 | 865,959,403.59 | 365,754,094.73 | | 投资活动现金流出小计 | 1,021,143,473.18 | 294,705,909.62 | 1,455,049,638.91 | 1,351,785,063.13 | | 投资活动产生的现金流量净额 | -684,953,491.95 | -272,098,122.09 | -589,090,235.32 | -986,030,968.4 | | 筹资活动现金流入小计 | 1,613,969,645.57 | 861,251,809.72 | 1,723,347,984.63 | 1,305,089,277.31 | | 筹资活动现金流出小计 | 811,500,316.71 | 473,613,051.57 | 2,168,310,278.61 | 1,107,587,276.56 | | 筹资活动产生的现金流量净额 | 802,469,328.86 | 387,638,758.15 | -444,962,293.98 | 197,502,000.75 | | 汇率变动对现金及现金等价物的影响 | 1,945,181.99 | -1,451,946.61 | 7,916,054.93 | 5,902,388.33 | | 现金及现金等价物净增加额 | 288,732,687.52 | 169,894,060.67 | -180,329,429.56 | -316,406,567.39 | | 期末现金及现金等价物余额 | 848,755,195.27 | 729,916,568.42 | 560,022,507.75 | 423,945,369.92 |
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