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截至2024年半年度实现净利润2.12亿元，每股收益0.14元。
截至2024年半年度最新股东权益400022.91万元，未分配利润166628.77万元。
截至2024年半年度最新总资产655159.82万元，负债255136.92万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,058,744,368.32 | 875,590,999.27 | 4,106,171,684.38 | 3,237,447,277 | | 营业总成本 | 1,784,748,337.27 | 763,369,263.4 | 3,574,032,802.13 | 2,854,910,330.32 | | 营业利润 | 247,042,535.94 | 100,134,105.2 | 795,534,610.18 | 677,290,794.74 | | 利润总额 | 244,616,006.37 | 100,053,347.39 | 782,742,921.46 | 678,142,778.69 | | 净利润 | 212,456,939.9 | 85,809,151.05 | 645,596,215.17 | 589,595,271.12 | | 其他综合收益 | -100,481.56 | -27,998.66 | -268,117.55 | -489,319.29 | | 综合收益总额 | 212,356,458.34 | 85,781,152.39 | 645,328,097.62 | 589,105,951.83 |
| 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 | 4,980,414,389.14 | 5,263,829,163.61 | 5,710,674,955.11 | 5,959,438,608.7 | | 非流动资产合计 | 1,571,183,852.19 | 1,549,877,798.74 | 1,559,072,671.04 | 1,534,442,391.47 | | 资产总计 | 6,551,598,241.33 | 6,813,706,962.35 | 7,269,747,626.15 | 7,493,881,000.17 | | 流动负债合计 | 2,490,813,259.93 | 2,781,830,335.21 | 3,293,402,726.98 | 3,559,283,315.2 | | 非流动负债合计 | 60,555,911.76 | 60,563,590.76 | 61,944,464.61 | 61,403,242.04 | | 负债合计 | 2,551,369,171.69 | 2,842,393,925.97 | 3,355,347,191.59 | 3,620,686,557.24 | | 归属于母公司股东权益合计 | 3,992,621,851.57 | 3,964,033,802.28 | 3,907,182,648.12 | 3,851,543,058.77 | | 股东权益合计 | 4,000,229,069.64 | 3,971,313,036.38 | 3,914,400,434.56 | 3,873,194,442.93 | | 负债和股东权益合计 | 6,551,598,241.33 | 6,813,706,962.35 | 7,269,747,626.15 | 7,493,881,000.17 |
| 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 | 1,207,641,694.9 | 598,216,302.2 | 2,855,427,475.71 | 2,537,869,720.47 | | 经营活动现金流出小计 | 1,105,148,215.66 | 644,169,847.71 | 2,791,966,268.51 | 2,374,147,269.65 | | 经营活动产生的现金流量净额 | 102,493,479.24 | -45,953,545.51 | 63,461,207.2 | 163,722,450.82 | | 投资活动现金流入小计 | 1,184,841,358.76 | 599,187,719.35 | 1,441,779,337.67 | 1,172,356,161.28 | | 投资活动现金流出小计 | 1,376,321,478.82 | 688,009,471.39 | 1,305,456,132.22 | 1,365,853,918.46 | | 投资活动产生的现金流量净额 | -191,480,120.06 | -88,821,752.04 | 136,323,205.45 | -193,497,757.18 | | 筹资活动现金流入小计 | 4,142,658.5 | 1,172,250.52 | 358,376,939.32 | 310,334,373.42 | | 筹资活动现金流出小计 | 365,719,249.71 | 63,299,428.68 | 364,803,470.99 | 319,638,663.55 | | 筹资活动产生的现金流量净额 | -361,576,591.21 | -62,127,178.16 | -6,426,531.67 | -9,304,290.13 | | 汇率变动对现金及现金等价物的影响 | 698,776.47 | 498,269.66 | 1,329,845.21 | 1,565,145.83 | | 现金及现金等价物净增加额 | -449,864,455.56 | -196,404,206.05 | 194,687,726.19 | -37,514,450.66 | | 期末现金及现金等价物余额 | 939,781,412.37 | 1,193,241,661.88 | 1,389,645,867.93 | 1,157,443,691.08 |
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