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截至2024年半年度实现净利润1.22亿元，每股收益0.30元。
截至2024年半年度最新股东权益450847.25万元，未分配利润291264.63万元。
截至2024年半年度最新总资产682279.94万元，负债231432.68万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,223,613,834.75 | 580,956,061.58 | 2,606,950,627.79 | 1,987,984,870.25 | | 营业总成本 | 1,106,993,859.99 | 533,294,812.08 | 2,289,424,823.15 | 1,690,940,061.21 | | 营业利润 | 134,830,433.34 | 56,281,708.07 | 337,666,843.6 | 322,210,675.72 | | 利润总额 | 132,749,146.22 | 55,823,936.33 | 336,259,649.18 | 321,777,386.7 | | 净利润 | 121,796,896.57 | 50,661,163.32 | 295,190,241.94 | 287,520,452.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 121,796,896.57 | 50,661,163.32 | 295,190,241.94 | 287,520,452.97 |
| 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 | 2,799,316,333.49 | 2,984,018,571.97 | 2,810,030,406.25 | 3,018,191,896.5 | | 非流动资产合计 | 4,023,483,035.42 | 3,689,558,492.87 | 3,503,755,794.05 | 3,363,393,517.46 | | 资产总计 | 6,822,799,368.91 | 6,673,577,064.84 | 6,313,786,200.3 | 6,381,585,413.96 | | 流动负债合计 | 1,450,244,934.05 | 1,123,894,376.37 | 813,623,352.71 | 757,854,321.96 | | 非流动负债合计 | 864,081,903.53 | 1,043,135,320.57 | 1,041,215,240.88 | 1,172,453,274.26 | | 负债合计 | 2,314,326,837.58 | 2,167,029,696.94 | 1,854,838,593.59 | 1,930,307,596.22 | | 归属于母公司股东权益合计 | 4,514,330,251.82 | 4,512,276,652.9 | 4,464,544,528.96 | 4,456,391,498.6 | | 股东权益合计 | 4,508,472,531.33 | 4,506,547,367.9 | 4,458,947,606.71 | 4,451,277,817.74 | | 负债和股东权益合计 | 6,822,799,368.91 | 6,673,577,064.84 | 6,313,786,200.3 | 6,381,585,413.96 |
| 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 | 1,181,387,856.57 | 556,991,084.25 | 3,154,518,754.12 | 2,051,057,547.86 | | 经营活动现金流出小计 | 1,315,496,889.61 | 503,716,472.5 | 2,435,079,692.19 | 1,530,853,407.48 | | 经营活动产生的现金流量净额 | -134,109,033.04 | 53,274,611.75 | 719,439,061.93 | 520,204,140.38 | | 投资活动现金流入小计 | 444,190,572.83 | 218,260,448.98 | 692,425,519.71 | 551,857,576.09 | | 投资活动现金流出小计 | 596,719,769.91 | 262,923,496.9 | 1,467,309,985.1 | 1,083,423,014.56 | | 投资活动产生的现金流量净额 | -152,529,197.08 | -44,663,047.92 | -774,884,465.39 | -531,565,438.47 | | 筹资活动现金流入小计 | 223,804,000 | 176,568,150 | 671,904,980.61 | 661,023,020.95 | | 筹资活动现金流出小计 | 103,507,693.43 | 1,081,833.33 | 363,966,593.24 | 238,103,689.07 | | 筹资活动产生的现金流量净额 | 120,296,306.57 | 175,486,316.67 | 307,938,387.37 | 422,919,331.88 | | 汇率变动对现金及现金等价物的影响 | 14,530,608.25 | -6,710,874.59 | 19,225,749.88 | 28,705,445.31 | | 现金及现金等价物净增加额 | -151,811,315.3 | 177,387,005.91 | 271,718,733.79 | 440,263,479.1 | | 期末现金及现金等价物余额 | 1,040,513,444.82 | 1,110,251,981.42 | 1,192,324,760.12 | 1,360,869,505.43 |
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