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截至2024年半年度实现净利润1.19亿元，每股收益0.19元。
截至2024年半年度最新股东权益301303.72万元，未分配利润149190.29万元。
截至2024年半年度最新总资产369306.92万元，负债68003.20万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,062,684,065.76 | 409,514,283.15 | 1,672,993,031.36 | 1,120,875,922.88 | | 营业总成本 | 1,007,841,848.71 | 404,966,728.74 | 1,669,366,249.38 | 1,166,827,434.62 | | 营业利润 | 118,758,203.29 | 47,462,419.77 | 17,069,798.29 | -18,822,230.95 | | 利润总额 | 118,586,722.17 | 47,458,782.91 | 17,939,994.9 | -18,910,042.84 | | 净利润 | 119,066,305.92 | 49,087,393.65 | 22,962,876.7 | -20,555,214.98 | | 其他综合收益 | -11,954,275.76 | 6,224,419.79 | 35,431,636.87 | 4,487,772.89 | | 综合收益总额 | 107,112,030.16 | 55,311,813.44 | 58,394,513.57 | -16,067,442.09 |
| 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 | 2,712,029,259.06 | 2,613,636,875.7 | 2,428,610,417.87 | 2,342,389,731.01 | | 非流动资产合计 | 981,039,949.92 | 1,029,073,471.98 | 1,103,702,109.08 | 1,083,227,083.75 | | 资产总计 | 3,693,069,208.98 | 3,642,710,347.68 | 3,532,312,526.95 | 3,425,616,814.76 | | 流动负债合计 | 627,052,082.41 | 558,408,241.43 | 512,729,559.14 | 478,220,150.16 | | 非流动负债合计 | 52,979,943.3 | 60,887,694.12 | 56,674,769.12 | 55,002,331.62 | | 负债合计 | 680,032,025.71 | 619,295,935.55 | 569,404,328.26 | 533,222,481.78 | | 归属于母公司股东权益合计 | 3,013,037,183.27 | 3,023,414,412.13 | 2,962,908,198.69 | 2,892,394,332.98 | | 股东权益合计 | 3,013,037,183.27 | 3,023,414,412.13 | 2,962,908,198.69 | 2,892,394,332.98 | | 负债和股东权益合计 | 3,693,069,208.98 | 3,642,710,347.68 | 3,532,312,526.95 | 3,425,616,814.76 |
| 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 | 1,316,996,712.44 | 583,198,840.1 | 1,989,870,381.03 | 1,381,897,156.18 | | 经营活动现金流出小计 | 1,280,989,084.37 | 588,550,597.08 | 1,801,521,612.38 | 1,245,175,011.64 | | 经营活动产生的现金流量净额 | 36,007,628.07 | -5,351,756.98 | 188,348,768.65 | 136,722,144.54 | | 投资活动现金流入小计 | 1,109,143,035.58 | 636,928,691.82 | 1,106,751,455.4 | 332,379,250.32 | | 投资活动现金流出小计 | 1,271,624,505.12 | 692,519,510.48 | 2,236,888,512.88 | 980,232,481.62 | | 投资活动产生的现金流量净额 | -162,481,469.54 | -55,590,818.66 | -1,130,137,057.48 | -647,853,231.3 | | 筹资活动现金流入小计 | 227,389,686.4 | 171,049,000 | 283,022,046.79 | 539,765,449.56 | | 筹资活动现金流出小计 | 237,607,983.17 | 90,797,533.47 | 254,487,684.65 | 251,244,695.57 | | 筹资活动产生的现金流量净额 | -10,218,296.77 | 80,251,466.53 | 28,534,362.14 | 288,520,753.99 | | 汇率变动对现金及现金等价物的影响 | -952,132.92 | 322,143.23 | 3,596,026.63 | 3,301,656.83 | | 现金及现金等价物净增加额 | -137,644,271.16 | 19,631,034.12 | -909,657,900.06 | -219,308,675.94 | | 期末现金及现金等价物余额 | 104,084,073.03 | 261,359,378.31 | 241,728,344.19 | 932,077,568.31 |
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