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截至2024年半年度实现净利润1.45亿元，每股收益0.18元。
截至2024年半年度最新股东权益487892.02万元，未分配利润225285.80万元。
截至2024年半年度最新总资产677507.23万元，负债189615.21万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,575,165,837.55 | 764,187,779.9 | 3,860,199,898.85 | 2,960,254,637.89 | | 营业总成本 | 1,438,525,511.21 | 706,636,085.12 | 3,308,535,545.39 | 2,582,578,369.72 | | 营业利润 | 151,005,569.22 | 65,315,979.59 | 544,257,278.04 | 398,421,494.92 | | 利润总额 | 153,163,075.22 | 66,097,673.5 | 538,574,457.8 | 394,113,447.12 | | 净利润 | 144,984,423.19 | 56,425,997.7 | 480,991,554.24 | 358,978,498.01 | | 其他综合收益 | -36,871,643.63 | -14,790,431.63 | -8,566,010.19 | -4,140,034.92 | | 综合收益总额 | 108,112,779.56 | 41,635,566.07 | 472,425,544.05 | 354,838,463.09 |
| 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 | 3,420,610,109.11 | 4,000,818,024.91 | 4,136,440,797.11 | 4,314,957,598.24 | | 非流动资产合计 | 3,354,462,174.91 | 3,242,139,999.52 | 3,231,101,474.59 | 3,164,652,386.91 | | 资产总计 | 6,775,072,284.02 | 7,242,958,024.43 | 7,367,542,271.7 | 7,479,609,985.15 | | 流动负债合计 | 1,584,236,034.57 | 1,550,032,768.38 | 1,489,514,003.3 | 1,317,280,690 | | 非流动负债合计 | 311,916,017.78 | 439,406,325.29 | 636,743,635.79 | 960,475,247.57 | | 负债合计 | 1,896,152,052.35 | 1,989,439,093.67 | 2,126,257,639.09 | 2,277,755,937.57 | | 归属于母公司股东权益合计 | 4,632,825,757.43 | 5,023,466,133.95 | 5,033,054,887.32 | 5,001,294,728.25 | | 股东权益合计 | 4,878,920,231.67 | 5,253,518,930.76 | 5,241,284,632.61 | 5,201,854,047.58 | | 负债和股东权益合计 | 6,775,072,284.02 | 7,242,958,024.43 | 7,367,542,271.7 | 7,479,609,985.15 |
| 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 | 1,890,080,701.18 | 986,689,900.69 | 4,108,198,485.99 | 3,089,141,381.24 | | 经营活动现金流出小计 | 1,648,400,402.34 | 855,301,891.81 | 3,418,779,597.87 | 2,757,757,269.06 | | 经营活动产生的现金流量净额 | 241,680,298.84 | 131,388,008.88 | 689,418,888.12 | 331,384,112.18 | | 投资活动现金流入小计 | 1,268,710,801.64 | 623,580,579.91 | 3,264,144,204.4 | 2,407,388,933.87 | | 投资活动现金流出小计 | 592,375,988.19 | 396,489,859.94 | 3,701,388,046.93 | 2,389,883,241.83 | | 投资活动产生的现金流量净额 | 676,334,813.45 | 227,090,719.97 | -437,243,842.53 | 17,505,692.04 | | 筹资活动现金流入小计 | 69,287,594.98 | 3,604,704.07 | 568,353,108.59 | 325,406,626.73 | | 筹资活动现金流出小计 | 667,537,007.68 | 56,029,694.53 | 1,139,159,609.77 | 1,080,496,898.97 | | 筹资活动产生的现金流量净额 | -598,249,412.7 | -52,424,990.46 | -570,806,501.18 | -755,090,272.24 | | 汇率变动对现金及现金等价物的影响 | 2,646,385.45 | 791,287.38 | -33,775,964.74 | 1,336,413.12 | | 现金及现金等价物净增加额 | 322,412,085.04 | 306,845,025.77 | -352,407,420.33 | -404,864,054.9 | | 期末现金及现金等价物余额 | 731,757,382.38 | 716,190,323.11 | 409,345,297.34 | 356,888,662.77 |
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