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截至2024年半年度实现净利润2.24亿元，每股收益0.53元。
截至2024年半年度最新股东权益429822.51万元，未分配利润185739.49万元。
截至2024年半年度最新总资产672964.24万元，负债243141.73万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,483,836,629.21 | 718,680,197.08 | 3,174,868,092.45 | 2,280,835,059.97 | | 营业总成本 | 1,299,371,758.1 | 642,627,182.66 | 2,798,530,248.94 | 2,004,658,211.73 | | 营业利润 | 257,915,863.75 | 117,540,854.6 | 480,661,200.39 | 354,204,006.51 | | 利润总额 | 254,928,191.28 | 120,170,427.06 | 481,543,909.37 | 354,771,241.29 | | 净利润 | 223,883,896.01 | 102,615,842.83 | 420,188,951.29 | 305,595,008.1 | | 其他综合收益 | 33,412.02 | 757.06 | 7,979,537.14 | 116,053.87 | | 综合收益总额 | 223,917,308.03 | 102,616,599.89 | 428,168,488.43 | 305,711,061.97 |
| 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 | 4,107,013,193.28 | 4,350,367,361.96 | 4,638,040,222.02 | 4,294,200,374.94 | | 非流动资产合计 | 2,622,629,214 | 2,588,492,626.97 | 2,579,216,827.56 | 2,514,759,563.04 | | 资产总计 | 6,729,642,407.28 | 6,938,859,988.93 | 7,217,257,049.58 | 6,808,959,937.98 | | 流动负债合计 | 1,906,319,195.98 | 2,005,535,703.67 | 2,362,492,458.23 | 2,069,640,857.69 | | 非流动负债合计 | 525,098,102.12 | 529,823,991.91 | 529,723,339.66 | 540,344,587.51 | | 负债合计 | 2,431,417,298.1 | 2,535,359,695.58 | 2,892,215,797.89 | 2,609,985,445.2 | | 归属于母公司股东权益合计 | 4,262,155,378.73 | 4,369,569,136.15 | 4,294,768,751.02 | 4,172,530,663.76 | | 股东权益合计 | 4,298,225,109.18 | 4,403,500,293.35 | 4,325,041,251.69 | 4,198,974,492.78 | | 负债和股东权益合计 | 6,729,642,407.28 | 6,938,859,988.93 | 7,217,257,049.58 | 6,808,959,937.98 |
| 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 | 1,472,381,194.79 | 597,257,519.96 | 3,290,773,112.53 | 2,347,593,220.74 | | 经营活动现金流出小计 | 1,647,405,606.56 | 933,726,634.44 | 2,862,687,329.43 | 2,117,653,159.02 | | 经营活动产生的现金流量净额 | -175,024,411.77 | -336,469,114.48 | 428,085,783.1 | 229,940,061.72 | | 投资活动现金流入小计 | 926,590,468.06 | 572,041,440.69 | 984,681,844.16 | 831,453,808.41 | | 投资活动现金流出小计 | 475,738,052.37 | 405,075,093.3 | 1,657,494,800.44 | 1,043,942,216.23 | | 投资活动产生的现金流量净额 | 450,852,415.69 | 166,966,347.39 | -672,812,956.28 | -212,488,407.82 | | 筹资活动现金流入小计 | 127,980,633.97 | 296,347,900 | 854,530,836.38 | 207,550,328 | | 筹资活动现金流出小计 | 697,521,767.98 | 362,752,355.48 | 408,760,366.57 | 120,974,153.55 | | 筹资活动产生的现金流量净额 | -569,541,134.01 | -66,404,455.48 | 445,770,469.81 | 86,576,174.45 | | 汇率变动对现金及现金等价物的影响 | -485,773.54 | -504,974.03 | 1,872,744.74 | 1,700,957.41 | | 现金及现金等价物净增加额 | -294,198,903.63 | -236,412,196.6 | 202,916,041.37 | 105,728,785.76 | | 期末现金及现金等价物余额 | 448,806,505.42 | 506,593,212.45 | 743,005,409.05 | 645,818,153.44 |
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