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截至2024年半年度实现净利润1.36亿元，每股收益0.23元。
截至2024年半年度最新股东权益407777.23万元，未分配利润200908.94万元。
截至2024年半年度最新总资产643201.25万元，负债235424.02万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,408,804,297.5 | 668,475,317.5 | 2,728,683,450.21 | 1,999,028,797.54 | | 营业总成本 | 1,238,751,198.61 | 589,118,131.44 | 2,495,625,793.88 | 1,784,471,992.64 | | 营业利润 | 151,004,394.81 | 72,380,204.98 | 151,376,558.12 | 252,396,209.51 | | 利润总额 | 150,502,074.4 | 72,357,790.22 | 151,241,551.92 | 253,240,256.26 | | 净利润 | 135,763,238.59 | 66,513,736.67 | 135,810,846.08 | 233,225,392.52 | | 其他综合收益 | -2,491,690.26 | -1,803,086.06 | 6,230,246.76 | -5,406,233.42 | | 综合收益总额 | 133,271,548.33 | 64,710,650.61 | 142,041,092.84 | 227,819,159.1 |
| 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 | 3,208,932,172.1 | 3,319,597,091.78 | 3,290,913,229.7 | 3,528,467,261.33 | | 非流动资产合计 | 3,223,080,339.99 | 3,182,386,988.91 | 3,194,608,989.99 | 3,098,551,734.88 | | 资产总计 | 6,432,012,512.09 | 6,501,984,080.69 | 6,485,522,219.69 | 6,627,018,996.21 | | 流动负债合计 | 1,427,452,080.44 | 1,557,538,118.6 | 1,609,903,708.82 | 1,629,164,512.11 | | 非流动负债合计 | 926,788,088.41 | 929,676,579.16 | 925,941,498.29 | 965,357,723.92 | | 负债合计 | 2,354,240,168.85 | 2,487,214,697.76 | 2,535,845,207.11 | 2,594,522,236.03 | | 归属于母公司股东权益合计 | 3,954,164,011.46 | 3,894,126,630.39 | 3,835,311,706.14 | 3,918,638,733.19 | | 股东权益合计 | 4,077,772,343.24 | 4,014,769,382.93 | 3,949,677,012.58 | 4,032,496,760.18 | | 负债和股东权益合计 | 6,432,012,512.09 | 6,501,984,080.69 | 6,485,522,219.69 | 6,627,018,996.21 |
| 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 | 1,559,046,496.65 | 739,183,287.77 | 3,660,533,725.86 | 2,428,623,723.67 | | 经营活动现金流出小计 | 1,294,756,724.38 | 647,637,711.23 | 3,370,229,009.84 | 2,268,051,809.11 | | 经营活动产生的现金流量净额 | 264,289,772.27 | 91,545,576.54 | 290,304,716.02 | 160,571,914.56 | | 投资活动现金流入小计 | 608,315,379.14 | 169,062,265.96 | 1,476,593,934.65 | 1,232,451,464.48 | | 投资活动现金流出小计 | 852,969,012.81 | 200,974,448.53 | 1,983,712,723.74 | 1,717,274,364.71 | | 投资活动产生的现金流量净额 | -244,653,633.67 | -31,912,182.57 | -507,118,789.09 | -484,822,900.23 | | 筹资活动现金流入小计 | 392,185,969.26 | 217,018,335.72 | 1,460,308,431.53 | 1,173,889,040.02 | | 筹资活动现金流出小计 | 639,252,114.4 | 251,896,085.08 | 1,463,323,940.32 | 1,111,084,772.15 | | 筹资活动产生的现金流量净额 | -247,066,145.14 | -34,877,749.36 | -3,015,508.79 | 62,804,267.87 | | 汇率变动对现金及现金等价物的影响 | -7,511,196.83 | 4,043,319.6 | 2,808,787.26 | 6,314,393.73 | | 现金及现金等价物净增加额 | -234,941,203.37 | 28,798,964.21 | -217,020,794.6 | -255,132,324.07 | | 期末现金及现金等价物余额 | 713,417,650.87 | 977,157,818.45 | 948,358,854.24 | 910,247,324.77 |
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