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截至2024年半年度实现净利润1.46亿元，每股收益0.64元。
截至2024年半年度最新股东权益352568.83万元，未分配利润135635.34万元。
截至2024年半年度最新总资产497791.67万元，负债145222.84万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,573,047,559.08 | 550,865,955.34 | 3,929,488,845.22 | 3,069,477,845.66 | | 营业总成本 | 1,408,903,147.99 | 531,615,000.58 | 3,488,166,472.36 | 2,655,078,232.46 | | 营业利润 | 180,591,187.83 | 25,677,841.03 | 466,341,275.21 | 421,667,739.52 | | 利润总额 | 178,015,050.85 | 25,758,776.59 | 458,826,743.49 | 421,512,214.01 | | 净利润 | 145,770,144.88 | 23,141,583.42 | 375,726,760.48 | 346,068,422.92 | | 其他综合收益 | 1,072,333.3 | 824,599.73 | 2,271,094.33 | 7,402,494.28 | | 综合收益总额 | 146,842,478.18 | 23,966,183.15 | 377,997,854.81 | 353,470,917.2 |
| 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 | 3,562,633,460.22 | 3,222,066,215.54 | 3,322,963,014.93 | 3,632,949,426.55 | | 非流动资产合计 | 1,415,283,231.7 | 1,448,823,209.31 | 1,473,496,314.11 | 1,436,183,804.51 | | 资产总计 | 4,977,916,691.92 | 4,670,889,424.85 | 4,796,459,329.04 | 5,069,133,231.06 | | 流动负债合计 | 1,014,787,955.08 | 744,119,706.24 | 909,563,477.41 | 1,149,233,290.73 | | 非流动负债合计 | 437,440,427.91 | 440,841,893.05 | 436,454,198.77 | 214,954,624.1 | | 负债合计 | 1,452,228,382.99 | 1,184,961,599.29 | 1,346,017,676.18 | 1,364,187,914.83 | | 归属于母公司股东权益合计 | 3,487,575,178.67 | 3,448,054,033.96 | 3,412,627,262.51 | 3,580,059,412.03 | | 股东权益合计 | 3,525,688,308.93 | 3,485,927,825.56 | 3,450,441,652.86 | 3,704,945,316.23 | | 负债和股东权益合计 | 4,977,916,691.92 | 4,670,889,424.85 | 4,796,459,329.04 | 5,069,133,231.06 |
| 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 | 1,528,768,556.95 | 694,357,856.24 | 4,496,936,558.13 | 3,459,449,602.03 | | 经营活动现金流出小计 | 1,736,298,559.23 | 855,609,912.15 | 3,745,781,872.09 | 2,785,971,702.79 | | 经营活动产生的现金流量净额 | -207,530,002.28 | -161,252,055.91 | 751,154,686.04 | 673,477,899.24 | | 投资活动现金流入小计 | 942,231,997.33 | 422,534,946.2 | 3,724,645,768.19 | 3,023,284,291.95 | | 投资活动现金流出小计 | 958,714,524.16 | 371,725,554.53 | 3,719,235,472.82 | 3,157,720,380.6 | | 投资活动产生的现金流量净额 | -16,482,526.83 | 50,809,391.67 | 5,410,295.37 | -134,436,088.65 | | 筹资活动现金流入小计 | 49,612,184.52 | 19,506,622.04 | 100,018,533.08 | 74,466,439.97 | | 筹资活动现金流出小计 | 59,210,970.7 | 33,547,588.56 | 466,153,738.61 | 340,316,010.82 | | 筹资活动产生的现金流量净额 | -9,598,786.18 | -14,040,966.52 | -366,135,205.53 | -265,849,570.85 | | 汇率变动对现金及现金等价物的影响 | 19,477,432.11 | 3,649,280.45 | 16,460,569.66 | 29,065,728.87 | | 现金及现金等价物净增加额 | -214,133,883.18 | -120,834,350.31 | 406,890,345.54 | 302,257,968.61 | | 期末现金及现金等价物余额 | 1,338,997,009.94 | 1,432,296,542.81 | 1,553,130,893.12 | 1,448,498,516.19 |
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