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截至2024年半年度实现净利润1.47亿元，每股收益0.11元。
截至2024年半年度最新股东权益311884.59万元，未分配利润119845.45万元。
截至2024年半年度最新总资产536778.69万元，负债224894.09万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,393,481,055.57 | 643,662,593.86 | 2,512,195,733.65 | 1,848,957,758.93 | | 营业总成本 | 1,262,004,315.26 | 578,225,523.87 | 2,252,222,599.94 | 1,659,975,780.69 | | 营业利润 | 159,611,826.02 | 83,659,397.4 | 250,561,472.09 | 197,791,630.03 | | 利润总额 | 160,267,634.79 | 83,949,353.57 | 250,984,948.55 | 200,853,456.86 | | 净利润 | 146,816,529.37 | 73,739,110.55 | 229,338,528.17 | 180,904,898.28 | | 其他综合收益 | 96,184.47 | 3,807.4 | 200,061.89 | 392,393.41 | | 综合收益总额 | 146,912,713.84 | 73,742,917.95 | 229,538,590.06 | 181,297,291.69 |
| 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 | 3,609,519,292.94 | 3,779,480,032.14 | 3,653,290,123.92 | 3,577,152,824.28 | | 非流动资产合计 | 1,758,267,566.42 | 1,718,372,298.93 | 1,680,101,799.4 | 1,573,259,833.18 | | 资产总计 | 5,367,786,859.36 | 5,497,852,331.07 | 5,333,391,923.32 | 5,150,412,657.46 | | 流动负债合计 | 1,758,140,350.23 | 1,860,796,283 | 1,787,572,669.47 | 1,670,491,169.33 | | 非流动负债合计 | 490,800,582.38 | 490,899,946.48 | 487,045,606.22 | 482,983,952.01 | | 负债合计 | 2,248,940,932.61 | 2,351,696,229.48 | 2,274,618,275.69 | 2,153,475,121.34 | | 归属于母公司股东权益合计 | 3,097,547,324.2 | 3,123,342,851.68 | 3,036,836,295.66 | 2,975,097,570.08 | | 股东权益合计 | 3,118,845,926.75 | 3,146,156,101.59 | 3,058,773,647.63 | 2,996,937,536.12 | | 负债和股东权益合计 | 5,367,786,859.36 | 5,497,852,331.07 | 5,333,391,923.32 | 5,150,412,657.46 |
| 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 | 1,465,758,037.93 | 483,352,010.99 | 2,367,689,288.9 | 1,796,148,906.45 | | 经营活动现金流出小计 | 1,195,896,575.56 | 556,093,802.8 | 2,101,573,955.09 | 1,584,115,594.17 | | 经营活动产生的现金流量净额 | 269,861,462.37 | -72,741,791.81 | 266,115,333.81 | 212,033,312.28 | | 投资活动现金流入小计 | 744,252,333.64 | 309,352,672.01 | 1,046,293,075.28 | 931,806,634.29 | | 投资活动现金流出小计 | 429,464,194.06 | 176,957,696.66 | 1,124,072,304.75 | 1,027,761,308.62 | | 投资活动产生的现金流量净额 | 314,788,139.58 | 132,394,975.35 | -77,779,229.47 | -95,954,674.33 | | 筹资活动现金流入小计 | 82,216,704 | - | 310,000,000 | 280,000,000 | | 筹资活动现金流出小计 | 421,156,833.12 | 1,141,219.64 | 289,811,652.33 | 238,456,266.03 | | 筹资活动产生的现金流量净额 | -338,940,129.12 | -1,141,219.64 | 20,188,347.67 | 41,543,733.97 | | 汇率变动对现金及现金等价物的影响 | 28,916.52 | 16,298.01 | 107,190.88 | 88,799.29 | | 现金及现金等价物净增加额 | 245,738,389.35 | 58,528,261.91 | 208,631,642.89 | 157,711,171.21 | | 期末现金及现金等价物余额 | 508,779,447.9 | 321,569,320.46 | 263,041,058.55 | 212,120,586.87 |
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