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截至2024年半年度实现净利润2.55亿元，每股收益0.23元。
截至2024年半年度最新股东权益385992.42万元，未分配利润153884.05万元。
截至2024年半年度最新总资产727428.11万元，负债341435.69万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,728,961,342.89 | 798,595,487.11 | 3,408,090,034.18 | 2,418,604,933.99 | | 营业总成本 | 1,440,720,033.37 | 648,436,143.19 | 2,934,472,107.16 | 2,063,900,612.09 | | 营业利润 | 293,453,923.98 | 154,310,210.33 | 448,744,076.71 | 349,758,511.43 | | 利润总额 | 293,371,374.26 | 154,266,133.29 | 445,879,637.07 | 349,112,972.25 | | 净利润 | 254,899,315.83 | 128,777,097.46 | 415,677,674.52 | 300,802,202.39 | | 其他综合收益 | - | - | -461,225.7 | - | | 综合收益总额 | 254,899,315.83 | 128,777,097.46 | 415,216,448.82 | 300,802,202.39 |
| 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 | 4,946,044,697.61 | 4,924,991,070.12 | 5,032,626,293.14 | 5,054,102,657.52 | | 非流动资产合计 | 2,328,236,415.48 | 2,279,192,788.9 | 2,187,542,682.98 | 2,072,477,618.37 | | 资产总计 | 7,274,281,113.09 | 7,204,183,859.02 | 7,220,168,976.12 | 7,126,580,275.89 | | 流动负债合计 | 2,777,199,465.09 | 2,735,605,381.48 | 2,870,621,331.44 | 2,864,961,239.8 | | 非流动负债合计 | 637,157,449.67 | 612,430,244.17 | 622,686,045.17 | 633,831,377.25 | | 负债合计 | 3,414,356,914.76 | 3,348,035,625.65 | 3,493,307,376.61 | 3,498,792,617.05 | | 归属于母公司股东权益合计 | 3,441,432,866.21 | 3,450,660,441.78 | 3,355,522,109.67 | 3,287,625,377.63 | | 股东权益合计 | 3,859,924,198.33 | 3,856,148,233.37 | 3,726,861,599.51 | 3,627,787,658.84 | | 负债和股东权益合计 | 7,274,281,113.09 | 7,204,183,859.02 | 7,220,168,976.12 | 7,126,580,275.89 |
| 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 | 1,389,157,340.34 | 551,929,198.28 | 3,826,265,404.66 | 2,200,608,210.68 | | 经营活动现金流出小计 | 1,829,739,630.53 | 944,433,180.11 | 3,300,539,689.99 | 2,373,946,137.27 | | 经营活动产生的现金流量净额 | -440,582,290.19 | -392,503,981.83 | 525,725,714.67 | -173,337,926.59 | | 投资活动现金流入小计 | 1,294,867.3 | 53,307,602.49 | 135,726 | 16,949,817.23 | | 投资活动现金流出小计 | 196,241,460.08 | 77,340,794.78 | 356,597,785.02 | 178,071,651.34 | | 投资活动产生的现金流量净额 | -194,946,592.78 | -24,033,192.29 | -356,462,059.02 | -161,121,834.11 | | 筹资活动现金流入小计 | 145,642,910.86 | 67,400,000 | 498,671,696.69 | 437,014,922.81 | | 筹资活动现金流出小计 | 59,600,911.43 | 66,115,850.74 | 692,565,977.53 | 528,522,062.5 | | 筹资活动产生的现金流量净额 | 86,041,999.43 | 1,284,149.26 | -193,894,280.84 | -91,507,139.69 | | 汇率变动对现金及现金等价物的影响 | - | - | -2,528.49 | -83.04 | | 现金及现金等价物净增加额 | -549,486,883.54 | -415,253,024.86 | -24,633,153.68 | -425,966,983.43 | | 期末现金及现金等价物余额 | 386,598,636.48 | 520,849,895.16 | 936,085,520.02 | 586,625,854.15 |
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