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截至2024年半年度实现净利润1.87亿元，每股收益0.30元。
截至2024年半年度最新股东权益327882.59万元，未分配利润189441.54万元。
截至2024年半年度最新总资产507606.21万元，负债179723.62万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,581,653,251.91 | 746,413,148.74 | 2,756,665,325.19 | 2,018,286,601.72 | | 营业总成本 | 1,362,642,844.11 | 644,083,767.68 | 2,513,904,072.17 | 1,807,626,230.75 | | 营业利润 | 236,469,670.46 | 115,891,801.5 | 169,057,426.18 | 197,079,649.29 | | 利润总额 | 235,183,909.21 | 114,662,212.12 | 169,041,882 | 197,452,827.02 | | 净利润 | 187,282,532.67 | 94,126,734.14 | 104,216,788.29 | 145,096,053.88 | | 其他综合收益 | -5,341,092.58 | -3,077,274.84 | 13,779,198.63 | -2,214,144.71 | | 综合收益总额 | 181,941,440.09 | 91,049,459.3 | 117,995,986.92 | 142,881,909.17 |
| 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 | 1,853,158,571.03 | 1,877,393,923.28 | 1,779,545,171.41 | 1,828,283,232 | | 非流动资产合计 | 3,222,903,561.2 | 3,276,158,898.68 | 3,304,772,867.48 | 3,347,885,368.57 | | 资产总计 | 5,076,062,132.23 | 5,153,552,821.96 | 5,084,318,038.89 | 5,176,168,600.57 | | 流动负债合计 | 1,244,446,576.14 | 1,285,950,266.47 | 1,325,466,596.23 | 1,336,919,055.63 | | 非流动负债合计 | 552,789,618.47 | 565,593,196.77 | 547,891,543.24 | 603,379,010.72 | | 负债合计 | 1,797,236,194.61 | 1,851,543,463.24 | 1,873,358,139.47 | 1,940,298,066.35 | | 归属于母公司股东权益合计 | 3,254,209,287.53 | 3,278,031,006.66 | 3,187,229,153.71 | 3,211,265,730.42 | | 股东权益合计 | 3,278,825,937.62 | 3,302,009,358.72 | 3,210,959,899.42 | 3,235,870,534.22 | | 负债和股东权益合计 | 5,076,062,132.23 | 5,153,552,821.96 | 5,084,318,038.89 | 5,176,168,600.57 |
| 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 | 1,695,952,035.61 | 862,284,111.94 | 2,972,404,380.36 | 2,379,250,640.27 | | 经营活动现金流出小计 | 1,368,777,180.3 | 674,504,153.79 | 2,548,899,765.31 | 1,919,991,549.38 | | 经营活动产生的现金流量净额 | 327,174,855.31 | 187,779,958.15 | 423,504,615.05 | 459,259,090.89 | | 投资活动现金流入小计 | 9,657,555.5 | 3,491,024.19 | 354,557,107.98 | 207,710,989.42 | | 投资活动现金流出小计 | 79,473,801.92 | 42,650,187.74 | 570,015,127.44 | 355,700,839.8 | | 投资活动产生的现金流量净额 | -69,816,246.42 | -39,159,163.55 | -215,458,019.46 | -147,989,850.38 | | 筹资活动现金流入小计 | 302,469,398.53 | 122,499,094.89 | 1,564,759,803.3 | 816,189,440.38 | | 筹资活动现金流出小计 | 485,517,778.22 | 204,667,772.52 | 1,893,568,757.08 | 1,238,758,422.49 | | 筹资活动产生的现金流量净额 | -183,048,379.69 | -82,168,677.63 | -328,808,953.78 | -422,568,982.11 | | 汇率变动对现金及现金等价物的影响 | 2,531,371.45 | 982,077.56 | 7,552,120.27 | 2,043,071.52 | | 现金及现金等价物净增加额 | 76,841,600.65 | 67,434,194.53 | -113,210,237.92 | -109,256,670.08 | | 期末现金及现金等价物余额 | 466,543,715.79 | 457,136,309.67 | 389,702,115.14 | 393,655,682.98 |
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