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截至2024年半年度实现净利润1.33亿元，每股收益0.35元。
截至2024年半年度最新股东权益220954.41万元，未分配利润60571.89万元。
截至2024年半年度最新总资产363899.60万元，负债142945.19万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,518,832,273.28 | 1,696,741,014.32 | 6,517,860,595.35 | 4,749,754,256.78 | | 营业总成本 | 3,325,651,805.37 | 1,602,037,482.26 | 6,102,479,575.49 | 4,374,087,057.39 | | 营业利润 | 162,069,164.13 | 103,445,119 | 409,480,712.19 | 377,515,001.02 | | 利润总额 | 160,761,767.18 | 103,279,059.75 | 407,236,212.7 | 374,145,746.35 | | 净利润 | 132,636,919.7 | 81,948,947.54 | 348,570,601.33 | 318,002,970.15 | | 其他综合收益 | 6,039,481.03 | 3,434,340.25 | 13,712,243.97 | 20,882,199.75 | | 综合收益总额 | 138,676,400.73 | 85,383,287.79 | 362,282,845.3 | 338,885,169.9 |
| 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 | 2,389,243,907.86 | 2,219,343,420.84 | 2,018,754,563.09 | 1,974,631,062.08 | | 非流动资产合计 | 1,249,752,109.18 | 1,246,335,926.93 | 1,237,362,053.01 | 1,256,627,715.48 | | 资产总计 | 3,638,996,017.04 | 3,465,679,347.77 | 3,256,116,616.1 | 3,231,258,777.56 | | 流动负债合计 | 870,148,466.26 | 781,426,716.74 | 668,227,315.24 | 709,392,912.26 | | 非流动负债合计 | 559,303,418.35 | 454,565,782.95 | 453,926,777.21 | 441,047,658.79 | | 负债合计 | 1,429,451,884.61 | 1,235,992,499.69 | 1,122,154,092.45 | 1,150,440,571.05 | | 归属于母公司股东权益合计 | 2,201,833,342.24 | 2,229,686,848.08 | 2,133,962,523.65 | 2,080,818,206.51 | | 股东权益合计 | 2,209,544,132.43 | 2,229,686,848.08 | 2,133,962,523.65 | 2,080,818,206.51 | | 负债和股东权益合计 | 3,638,996,017.04 | 3,465,679,347.77 | 3,256,116,616.1 | 3,231,258,777.56 |
| 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 | 3,559,600,325.79 | 1,724,562,602.73 | 6,603,371,337.69 | 4,778,890,987.66 | | 经营活动现金流出小计 | 3,687,269,756.41 | 1,711,028,486.7 | 6,237,361,437.64 | 4,423,832,337.12 | | 经营活动产生的现金流量净额 | -127,669,430.62 | 13,534,116.03 | 366,009,900.05 | 355,058,650.54 | | 投资活动现金流入小计 | 577,684,317.35 | 347,920,917.38 | 1,305,845,670.85 | 1,062,491,902.2 | | 投资活动现金流出小计 | 594,224,760.63 | 440,308,190.74 | 1,441,839,092.5 | 1,502,323,437.08 | | 投资活动产生的现金流量净额 | -16,540,443.28 | -92,387,273.36 | -135,993,421.65 | -439,831,534.88 | | 筹资活动现金流入小计 | 399,913,337.69 | 164,210,049.82 | 239,791,691.78 | 230,000,000 | | 筹资活动现金流出小计 | 139,088,939.68 | 1,926,633.59 | 836,282,815.21 | 389,171,844.64 | | 筹资活动产生的现金流量净额 | 260,824,398.01 | 162,283,416.23 | -596,491,123.43 | -159,171,844.64 | | 汇率变动对现金及现金等价物的影响 | 12,551,459.24 | 6,861,428.67 | 26,233,762.06 | 17,367,755.71 | | 现金及现金等价物净增加额 | 129,165,983.35 | 90,291,687.57 | -340,240,882.97 | -226,576,973.27 | | 期末现金及现金等价物余额 | 627,011,328.13 | 588,137,032.35 | 497,845,344.78 | 611,859,461.88 |
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