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截至2024年半年度实现净利润1.17亿元，每股收益0.22元。
截至2024年半年度最新股东权益312111.72万元，未分配利润151230.24万元。
截至2024年半年度最新总资产566163.91万元，负债254052.19万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,040,755,380.8 | 544,322,804.39 | 2,857,358,910.91 | 1,978,327,691.57 | | 营业总成本 | 913,877,808.36 | 494,289,020.09 | 2,620,983,900.84 | 1,788,039,071.49 | | 营业利润 | 132,281,634.57 | 49,699,837.8 | 250,756,529.6 | 240,567,919 | | 利润总额 | 132,297,804.49 | 49,705,618.08 | 253,451,698.18 | 241,566,507.88 | | 净利润 | 117,271,463.46 | 42,436,847.02 | 225,627,686.27 | 216,703,543.83 | | 其他综合收益 | 2,194,574.94 | -2,977,018.88 | 2,759,557.44 | 3,779,056.46 | | 综合收益总额 | 119,466,038.4 | 39,459,828.14 | 228,387,243.71 | 220,482,600.29 |
| 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 | 3,940,815,376.77 | 4,109,309,586.12 | 4,148,544,214.09 | 4,392,977,759.71 | | 非流动资产合计 | 1,720,823,748.7 | 1,748,550,836.96 | 1,754,803,770.39 | 1,737,589,526.92 | | 资产总计 | 5,661,639,125.47 | 5,857,860,423.08 | 5,903,347,984.48 | 6,130,567,286.63 | | 流动负债合计 | 2,422,052,027.61 | 2,553,653,518.25 | 2,636,837,506.06 | 2,887,413,807.83 | | 非流动负债合计 | 118,469,874.04 | 106,330,590.16 | 114,144,773.01 | 98,682,552.52 | | 负债合计 | 2,540,521,901.65 | 2,659,984,108.41 | 2,750,982,279.07 | 2,986,096,360.35 | | 归属于母公司股东权益合计 | 2,869,400,665.32 | 2,902,975,735.3 | 2,868,149,493.22 | 2,868,675,349.01 | | 股东权益合计 | 3,121,117,223.82 | 3,197,876,314.67 | 3,152,365,705.41 | 3,144,470,926.28 | | 负债和股东权益合计 | 5,661,639,125.47 | 5,857,860,423.08 | 5,903,347,984.48 | 6,130,567,286.63 |
| 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 | 1,113,043,322.99 | 569,891,546.04 | 2,638,003,585.51 | 2,072,085,611.63 | | 经营活动现金流出小计 | 1,072,766,429.77 | 517,366,125.46 | 2,326,444,978.11 | 1,819,899,493.92 | | 经营活动产生的现金流量净额 | 40,276,893.22 | 52,525,420.58 | 311,558,607.4 | 252,186,117.71 | | 投资活动现金流入小计 | 777,154,819.62 | 241,504,965.13 | 1,714,450,206.8 | 1,064,076,212.73 | | 投资活动现金流出小计 | 910,615,636.81 | 536,344,150.17 | 1,489,942,360.48 | 1,184,924,845.05 | | 投资活动产生的现金流量净额 | -133,460,817.19 | -294,839,185.04 | 224,507,846.32 | -120,848,632.32 | | 筹资活动现金流入小计 | 356,333,927.34 | 131,306,602.37 | 593,124,404.21 | 520,425,094.62 | | 筹资活动现金流出小计 | 462,645,969.07 | 178,748,525.88 | 731,467,891.33 | 516,343,781.79 | | 筹资活动产生的现金流量净额 | -106,312,041.73 | -47,441,923.51 | -138,343,487.12 | 4,081,312.83 | | 汇率变动对现金及现金等价物的影响 | -7,684,748.42 | 603,287.53 | 3,550,815.47 | 3,442,049.24 | | 现金及现金等价物净增加额 | -207,180,714.12 | -289,152,400.44 | 401,273,782.07 | 138,860,847.46 | | 期末现金及现金等价物余额 | 485,081,902.58 | 403,475,768.11 | 692,262,616.7 | 429,849,682.09 |
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