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截至2024年半年度实现净利润1.64亿元，每股收益0.23元。
截至2024年半年度最新股东权益407016.56万元，未分配利润166101.97万元。
截至2024年半年度最新总资产525866.65万元，负债118850.09万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,489,850,640.69 | 600,631,525.41 | 5,203,702,275.14 | 3,054,898,665.07 | | 营业总成本 | 1,341,840,294.21 | 584,702,243.87 | 4,887,843,927.17 | 2,896,113,288.84 | | 营业利润 | 172,036,592.19 | 30,647,131.28 | 327,938,874.69 | 158,778,709.86 | | 利润总额 | 171,995,586.3 | 30,706,987.71 | 327,534,382.31 | 158,845,744.22 | | 净利润 | 163,541,867.86 | 32,116,038.26 | 330,157,578.98 | 161,378,462.3 | | 其他综合收益 | -2,599,189.16 | 487,363.74 | -840,876.53 | 1,942,601.7 | | 综合收益总额 | 160,942,678.7 | 32,603,402 | 329,316,702.45 | 163,321,064 |
| 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 | 4,107,177,906.07 | 4,327,233,004.28 | 4,527,530,097.87 | 4,876,531,835.98 | | 非流动资产合计 | 1,151,488,565.93 | 1,146,628,599.62 | 1,038,754,405.11 | 1,019,416,821.21 | | 资产总计 | 5,258,666,472 | 5,473,861,603.9 | 5,566,284,502.98 | 5,895,948,657.19 | | 流动负债合计 | 1,163,994,252.63 | 1,374,217,542.87 | 1,407,843,931.16 | 1,929,152,977.11 | | 非流动负债合计 | 24,506,622.94 | 46,161,577.67 | 21,390,655.27 | 11,949,624 | | 负债合计 | 1,188,500,875.57 | 1,420,379,120.54 | 1,429,234,586.43 | 1,941,102,601.11 | | 归属于母公司股东权益合计 | 4,042,586,626.84 | 4,026,453,763.76 | 4,110,024,478.1 | 3,930,389,436.43 | | 股东权益合计 | 4,070,165,596.43 | 4,053,482,483.36 | 4,137,049,916.55 | 3,954,846,056.08 | | 负债和股东权益合计 | 5,258,666,472 | 5,473,861,603.9 | 5,566,284,502.98 | 5,895,948,657.19 |
| 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 | 1,507,343,921.84 | 645,288,418.87 | 5,575,381,889.58 | 2,586,921,980.17 | | 经营活动现金流出小计 | 1,844,841,368.81 | 944,603,103.31 | 5,128,823,229.15 | 3,673,092,823.08 | | 经营活动产生的现金流量净额 | -337,497,446.97 | -299,314,684.44 | 446,558,660.43 | -1,086,170,842.91 | | 投资活动现金流入小计 | 331,633,037.87 | 250,500,614.25 | 12,897,926.97 | 11,596,656.46 | | 投资活动现金流出小计 | 369,854,794.71 | 355,145,878.18 | 237,481,555.11 | 164,895,338.82 | | 投资活动产生的现金流量净额 | -38,221,756.84 | -104,645,263.93 | -224,583,628.14 | -153,298,682.36 | | 筹资活动现金流入小计 | 132,902,972.02 | 97,824,444.44 | 979,675,177.79 | 582,966,200 | | 筹资活动现金流出小计 | 391,128,476.02 | 137,900,740.98 | 1,452,813,536.85 | 585,169,964.62 | | 筹资活动产生的现金流量净额 | -258,225,504 | -40,076,296.54 | -473,138,359.06 | -2,203,764.62 | | 汇率变动对现金及现金等价物的影响 | -246,637.64 | -454,716.09 | 3,184,061.4 | 4,975,619.66 | | 现金及现金等价物净增加额 | -634,191,345.45 | -444,490,961 | -247,979,265.37 | -1,236,697,670.23 | | 期末现金及现金等价物余额 | 1,400,089,321.05 | 1,589,789,705.5 | 2,034,280,666.5 | 1,045,562,261.64 |
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