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截至2024年半年度实现净利润0.94亿元，每股收益0.19元。
截至2024年半年度最新股东权益326186.22万元，未分配利润192050.36万元。
截至2024年半年度最新总资产842568.86万元，负债516382.65万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,490,929,927.87 | 1,732,327,232.51 | 6,871,515,007.68 | 5,169,444,187.28 | | 营业总成本 | 3,408,448,437.38 | 1,687,056,795.93 | 6,450,813,191.25 | 4,800,484,167.22 | | 营业利润 | 107,811,275.7 | 44,344,785.94 | 548,324,537.43 | 464,825,089.72 | | 利润总额 | 114,093,936.52 | 44,253,527.86 | 555,818,667.92 | 471,149,241.11 | | 净利润 | 93,790,702.64 | 32,993,385.92 | 494,173,306.76 | 416,111,137.75 | | 其他综合收益 | 2,758,363.21 | 567,008.04 | 7,223,216.27 | 13,422,891.22 | | 综合收益总额 | 96,549,065.85 | 33,560,393.96 | 501,396,523.03 | 429,534,028.97 |
| 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 | 6,231,560,503.32 | 6,909,620,264.14 | 6,366,848,988.01 | 5,292,532,828.33 | | 非流动资产合计 | 2,194,128,124.77 | 2,171,111,056.87 | 2,172,731,507.62 | 2,137,135,551.84 | | 资产总计 | 8,425,688,628.09 | 9,080,731,321.01 | 8,539,580,495.63 | 7,429,668,380.17 | | 流动负债合计 | 3,495,510,595 | 4,297,453,012.06 | 3,952,021,753.84 | 3,265,999,836.69 | | 非流动负债合计 | 1,668,315,876.68 | 1,364,828,657.65 | 1,055,305,846.98 | 607,496,639.89 | | 负债合计 | 5,163,826,471.68 | 5,662,281,669.71 | 5,007,327,600.82 | 3,873,496,476.58 | | 归属于母公司股东权益合计 | 3,206,957,892.33 | 3,361,805,660.57 | 3,470,467,781.16 | 3,491,098,911.8 | | 股东权益合计 | 3,261,862,156.41 | 3,418,449,651.3 | 3,532,252,894.81 | 3,556,171,903.59 | | 负债和股东权益合计 | 8,425,688,628.09 | 9,080,731,321.01 | 8,539,580,495.63 | 7,429,668,380.17 |
| 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 | 3,504,622,035.95 | 1,967,298,261.33 | 7,421,573,998 | 5,222,452,862.69 | | 经营活动现金流出小计 | 2,471,538,007.05 | 1,769,866,737.48 | 8,010,043,170.69 | 4,226,814,257.19 | | 经营活动产生的现金流量净额 | 1,033,084,028.9 | 197,431,523.85 | -588,469,172.69 | 995,638,605.5 | | 投资活动现金流入小计 | 901,618,239.22 | 663,619,546.35 | 196,709,230.87 | 1,030,026,484 | | 投资活动现金流出小计 | 631,570,050.99 | 191,485,329.98 | 644,976,754 | 1,048,346,386.96 | | 投资活动产生的现金流量净额 | 270,048,188.23 | 472,134,216.37 | -448,267,523.13 | -18,319,902.96 | | 筹资活动现金流入小计 | 2,887,838,020.2 | 1,455,555,020.2 | 5,176,606,378.7 | 2,786,703,439.9 | | 筹资活动现金流出小计 | 3,030,044,739.31 | 989,394,544.8 | 3,879,789,977.94 | 2,497,544,246.88 | | 筹资活动产生的现金流量净额 | -142,206,719.11 | 466,160,475.4 | 1,296,816,400.76 | 289,159,193.02 | | 汇率变动对现金及现金等价物的影响 | -4,916,168.61 | -2,405,269.04 | -6,050,321.18 | -5,308,661.65 | | 现金及现金等价物净增加额 | 1,156,009,329.41 | 1,133,320,946.58 | 254,029,383.76 | 1,261,169,233.91 | | 期末现金及现金等价物余额 | 2,241,274,292.13 | 2,218,585,909.3 | 1,085,264,962.72 | 2,092,404,812.87 |
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