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截至2024年半年度实现净利润1.55亿元，每股收益0.49元。
截至2024年半年度最新股东权益244046.34万元，未分配利润82998.94万元。
截至2024年半年度最新总资产402470.22万元，负债158423.88万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,956,369,352.39 | 878,035,956.35 | 3,747,202,108.57 | 2,712,334,231.77 | | 营业总成本 | 1,752,366,691.54 | 793,502,618.62 | 3,383,344,712.87 | 2,432,051,067.37 | | 营业利润 | 198,871,808.14 | 81,778,100.1 | 372,158,330.79 | 288,448,903.34 | | 利润总额 | 198,971,479.06 | 81,977,156.11 | 370,298,918.27 | 288,541,306.92 | | 净利润 | 154,702,403.79 | 65,054,355.02 | 291,993,895.24 | 225,038,121.99 | | 其他综合收益 | -14,166,652.18 | -31,081,475.36 | 21,533,689.18 | 10,668,909.05 | | 综合收益总额 | 140,535,751.61 | 33,972,879.66 | 313,527,584.42 | 235,707,031.04 |
| 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 | 1,643,564,058.27 | 1,732,955,258.61 | 2,021,544,407.72 | 1,946,594,371.4 | | 非流动资产合计 | 2,381,138,142.64 | 2,329,597,652.66 | 2,368,671,571.02 | 2,259,220,603.59 | | 资产总计 | 4,024,702,200.91 | 4,062,552,911.27 | 4,390,215,978.74 | 4,205,814,974.99 | | 流动负债合计 | 799,895,508.82 | 866,011,243.77 | 1,185,547,818.25 | 1,065,676,949.38 | | 非流动负债合计 | 784,343,320.78 | 782,641,322.53 | 785,295,622.96 | 795,723,723.24 | | 负债合计 | 1,584,238,829.6 | 1,648,652,566.3 | 1,970,843,441.21 | 1,861,400,672.62 | | 归属于母公司股东权益合计 | 2,262,152,549.15 | 2,234,016,056.29 | 2,232,803,268.3 | 2,167,596,978.04 | | 股东权益合计 | 2,440,463,371.31 | 2,413,900,344.97 | 2,419,372,537.53 | 2,344,414,302.37 | | 负债和股东权益合计 | 4,024,702,200.91 | 4,062,552,911.27 | 4,390,215,978.74 | 4,205,814,974.99 |
| 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 | 1,967,440,406.07 | 918,808,172.32 | 3,880,449,549.38 | 2,784,022,140.16 | | 经营活动现金流出小计 | 1,890,208,195.95 | 932,022,423.19 | 3,433,424,717.02 | 2,494,947,189.36 | | 经营活动产生的现金流量净额 | 77,232,210.12 | -13,214,250.87 | 447,024,832.36 | 289,074,950.8 | | 投资活动现金流入小计 | 500,631,620.98 | 470,286,039.88 | 1,401,553,431.9 | 1,038,426,052.78 | | 投资活动现金流出小计 | 276,515,104.63 | 208,863,487.88 | 2,081,927,632.54 | 1,708,698,509.16 | | 投资活动产生的现金流量净额 | 224,116,516.35 | 261,422,552 | -680,374,200.64 | -670,272,456.38 | | 筹资活动现金流入小计 | 625,530,000 | 71,500,000 | 698,094,540.97 | 515,939,803.5 | | 筹资活动现金流出小计 | 999,907,935.72 | 330,319,018.82 | 613,867,496.93 | 415,958,476.24 | | 筹资活动产生的现金流量净额 | -374,377,935.72 | -258,819,018.82 | 84,227,044.04 | 99,981,327.26 | | 汇率变动对现金及现金等价物的影响 | 11,211,407.22 | 4,562,834.7 | 5,314,666.38 | 3,860,083.51 | | 现金及现金等价物净增加额 | -61,817,802.03 | -6,047,882.99 | -143,807,657.86 | -277,356,094.81 | | 期末现金及现金等价物余额 | 358,048,198.95 | 413,818,117.99 | 419,866,000.98 | 286,317,564.03 |
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