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截至2024年半年度实现净利润2.02亿元，每股收益0.33元。
截至2024年半年度最新股东权益669774.76万元，未分配利润394808.70万元。
截至2024年半年度最新总资产830313.66万元，负债160538.91万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,278,911,868.07 | 616,367,154.02 | 2,895,769,512.02 | 2,115,080,245.6 | | 营业总成本 | 1,078,405,645.65 | 483,286,866.6 | 2,506,578,260.55 | 1,749,690,942.2 | | 营业利润 | 224,036,344.13 | 136,445,234.39 | 331,144,756.3 | 306,046,164.47 | | 利润总额 | 223,137,098.52 | 135,983,582.27 | 305,368,973.69 | 295,604,666.88 | | 净利润 | 202,489,859.89 | 124,243,826.11 | 304,679,076.7 | 268,032,171.76 | | 其他综合收益 | -1,252,770.79 | -363,649.36 | -8,400,942.55 | -16,909,056.6 | | 综合收益总额 | 201,237,089.1 | 123,880,176.75 | 296,278,134.15 | 251,123,115.16 |
| 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 | 4,150,647,134.81 | 4,121,289,063.21 | 4,222,217,919.77 | 4,474,641,293.96 | | 非流动资产合计 | 4,152,489,480.65 | 4,003,209,669.23 | 3,897,031,388.16 | 3,758,057,433.97 | | 资产总计 | 8,303,136,615.46 | 8,124,498,732.44 | 8,119,249,307.93 | 8,232,698,727.93 | | 流动负债合计 | 1,242,788,508.99 | 1,082,471,807.86 | 1,120,605,110.52 | 1,206,464,832.34 | | 非流动负债合计 | 362,600,550.14 | 329,543,976.11 | 387,182,176.87 | 458,656,522.3 | | 负债合计 | 1,605,389,059.13 | 1,412,015,783.97 | 1,507,787,287.39 | 1,665,121,354.64 | | 归属于母公司股东权益合计 | 6,470,335,626.09 | 6,482,044,621.06 | 6,384,825,270.34 | 6,333,751,198.94 | | 股东权益合计 | 6,697,747,556.33 | 6,712,482,948.47 | 6,611,462,020.54 | 6,567,577,373.29 | | 负债和股东权益合计 | 8,303,136,615.46 | 8,124,498,732.44 | 8,119,249,307.93 | 8,232,698,727.93 |
| 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 | 1,507,206,513.07 | 765,844,742.92 | 3,553,671,358.82 | 2,731,072,342.46 | | 经营活动现金流出小计 | 1,294,526,265.85 | 760,960,455.26 | 2,652,161,236.83 | 2,113,952,205.79 | | 经营活动产生的现金流量净额 | 212,680,247.22 | 4,884,287.66 | 901,510,121.99 | 617,120,136.67 | | 投资活动现金流入小计 | 453,359,194.63 | 311,967,100.01 | 2,153,949,590.58 | 1,721,708,370.67 | | 投资活动现金流出小计 | 744,566,336.5 | 351,428,278.87 | 2,656,992,535.43 | 2,025,386,606.3 | | 投资活动产生的现金流量净额 | -291,207,141.87 | -39,461,178.86 | -503,042,944.85 | -303,678,235.63 | | 筹资活动现金流入小计 | 469,234,536.84 | 134,152,157.14 | 608,746,870.84 | 508,852,525.04 | | 筹资活动现金流出小计 | 273,222,866.24 | 117,986,131.64 | 761,497,452.58 | 641,941,752.17 | | 筹资活动产生的现金流量净额 | 196,011,670.6 | 16,166,025.5 | -152,750,581.74 | -133,089,227.13 | | 汇率变动对现金及现金等价物的影响 | 216,989.67 | 167,453.92 | 1,352,665.95 | 2,347,652.74 | | 现金及现金等价物净增加额 | 117,701,765.62 | -18,243,411.78 | 247,069,261.35 | 182,700,326.65 | | 期末现金及现金等价物余额 | 929,064,060.05 | 793,118,882.65 | 811,362,294.43 | 746,993,359.73 |
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