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截至2024年半年度实现净利润2.22亿元，每股收益0.70元。
截至2024年半年度最新股东权益421313.47万元，未分配利润171105.33万元。
截至2024年半年度最新总资产776956.90万元，负债355643.43万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,147,370,990.7 | 976,846,448.25 | 4,329,869,947.46 | 3,223,818,294.59 | | 营业总成本 | 1,908,537,517.98 | 854,033,878.82 | 3,747,372,321.9 | 2,758,644,543.76 | | 营业利润 | 249,310,239.34 | 123,062,254.49 | 580,466,857.03 | 478,472,517.89 | | 利润总额 | 249,801,495.62 | 124,969,794.47 | 581,342,189.73 | 492,153,114.61 | | 净利润 | 222,453,160.53 | 111,592,429 | 518,628,505.23 | 440,513,023.28 | | 其他综合收益 | -16,969,982.32 | - | - | - | | 综合收益总额 | 205,483,178.21 | 111,592,429 | 518,628,505.23 | 440,513,023.28 |
| 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 | 3,378,963,287.86 | 3,128,411,101.38 | 3,138,921,586.58 | 3,741,633,314.6 | | 非流动资产合计 | 4,390,605,684.65 | 4,209,234,757.61 | 4,217,164,423.49 | 4,162,207,766.3 | | 资产总计 | 7,769,568,972.51 | 7,337,645,858.99 | 7,356,086,010.07 | 7,903,841,080.9 | | 流动负债合计 | 2,773,057,670.18 | 2,273,994,647.49 | 2,480,146,221.94 | 2,735,858,856 | | 非流动负债合计 | 783,376,623.45 | 840,845,938.02 | 768,319,728.7 | 944,251,726.33 | | 负债合计 | 3,556,434,293.63 | 3,114,840,585.51 | 3,248,465,950.64 | 3,680,110,582.33 | | 归属于母公司股东权益合计 | 4,213,134,678.88 | 4,222,805,273.48 | 4,107,620,059.43 | 4,223,741,977.64 | | 股东权益合计 | 4,213,134,678.88 | 4,222,805,273.48 | 4,107,620,059.43 | 4,223,730,498.57 | | 负债和股东权益合计 | 7,769,568,972.51 | 7,337,645,858.99 | 7,356,086,010.07 | 7,903,841,080.9 |
| 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 | 2,158,820,510.96 | 1,018,943,963.83 | 4,636,515,446.1 | 3,512,595,662.3 | | 经营活动现金流出小计 | 1,833,522,304.02 | 944,141,867.15 | 3,713,588,169.76 | 2,719,992,516.9 | | 经营活动产生的现金流量净额 | 325,298,206.94 | 74,802,096.68 | 922,927,276.34 | 792,603,145.4 | | 投资活动现金流入小计 | 364,728,701.05 | 31,096,128.77 | 226,056,284.44 | 225,567,516.6 | | 投资活动现金流出小计 | 393,446,992.07 | 144,383,665.29 | 1,218,668,033.06 | 606,996,629.34 | | 投资活动产生的现金流量净额 | -28,718,291.02 | -113,287,536.52 | -992,611,748.62 | -381,429,112.74 | | 筹资活动现金流入小计 | 880,000,000 | 480,382,242.36 | 1,363,754,591.2 | 1,105,705,206.57 | | 筹资活动现金流出小计 | 758,456,032.96 | 417,330,050.49 | 1,517,337,027.4 | 806,759,325.15 | | 筹资活动产生的现金流量净额 | 121,543,967.04 | 63,052,191.87 | -153,582,436.2 | 298,945,881.42 | | 汇率变动对现金及现金等价物的影响 | 15,717,647.64 | 12,745,588.04 | 8,681,962.54 | 6,411,898.71 | | 现金及现金等价物净增加额 | 433,841,530.6 | 37,312,340.07 | -214,584,945.94 | 716,531,812.79 | | 期末现金及现金等价物余额 | 1,011,810,938.98 | 615,281,748.45 | 577,969,408.38 | 1,509,086,167.11 |
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