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截至2024年半年度实现净利润1.79亿元，每股收益0.59元。
截至2024年半年度最新股东权益157142.38万元，未分配利润90970.80万元。
截至2024年半年度最新总资产336094.45万元，负债178952.07万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,430,773,753.62 | 599,259,447.17 | 2,650,974,131.7 | 1,732,749,673.53 | | 营业总成本 | 1,233,237,897.18 | 537,456,767.68 | 2,227,806,395.76 | 1,448,815,839.68 | | 营业利润 | 207,488,538.35 | 76,472,887.16 | 456,522,431.94 | 308,316,399.45 | | 利润总额 | 208,176,916.76 | 76,808,690.85 | 455,962,640.74 | 308,820,968.47 | | 净利润 | 179,245,454.9 | 65,725,975.01 | 401,067,753.2 | 270,698,937.03 | | 其他综合收益 | -65,862.17 | -46,398.53 | -1,669,420.9 | -1,412,408.97 | | 综合收益总额 | 179,179,592.73 | 65,679,576.48 | 399,398,332.3 | 269,286,528.06 |
| 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 | 2,509,245,557.88 | 2,551,522,760.79 | 2,615,998,329.91 | 2,497,929,843.22 | | 非流动资产合计 | 851,698,966.9 | 753,957,420.54 | 731,714,240.8 | 655,855,538.13 | | 资产总计 | 3,360,944,524.78 | 3,305,480,181.33 | 3,347,712,570.71 | 3,153,785,381.35 | | 流动负债合计 | 1,667,696,156.83 | 1,618,475,218.17 | 1,758,197,918.19 | 1,678,439,572.53 | | 非流动负债合计 | 121,824,579.92 | 128,958,651.86 | 134,197,751 | 135,534,160.51 | | 负债合计 | 1,789,520,736.75 | 1,747,433,870.03 | 1,892,395,669.19 | 1,813,973,733.04 | | 归属于母公司股东权益合计 | 1,567,815,916.38 | 1,553,150,102.8 | 1,452,276,368 | 1,337,418,938.89 | | 股东权益合计 | 1,571,423,788.03 | 1,558,046,311.3 | 1,455,316,901.52 | 1,339,811,648.31 | | 负债和股东权益合计 | 3,360,944,524.78 | 3,305,480,181.33 | 3,347,712,570.71 | 3,153,785,381.35 |
| 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 | 1,332,956,038.53 | 518,075,950.52 | 2,231,521,181.74 | 1,530,751,451.12 | | 经营活动现金流出小计 | 1,386,409,125.52 | 649,420,521.72 | 1,792,952,092.43 | 1,235,882,132.47 | | 经营活动产生的现金流量净额 | -53,453,086.99 | -131,344,571.2 | 438,569,089.31 | 294,869,318.65 | | 投资活动现金流入小计 | 153,763,830.05 | 102,782,304.38 | 419,015,983.53 | 268,871,509.1 | | 投资活动现金流出小计 | 188,452,596.37 | 99,078,674.08 | 657,793,639.42 | 305,765,514.75 | | 投资活动产生的现金流量净额 | -34,688,766.32 | 3,703,630.3 | -238,777,655.89 | -36,894,005.65 | | 筹资活动现金流入小计 | 272,112,419.17 | 231,767,974.73 | 159,188,089.21 | 159,188,089.21 | | 筹资活动现金流出小计 | 300,052,376.44 | 144,076,097.35 | 194,716,944.45 | 165,773,334.68 | | 筹资活动产生的现金流量净额 | -27,939,957.27 | 87,691,877.38 | -35,528,855.24 | -6,585,245.47 | | 汇率变动对现金及现金等价物的影响 | 2,328,302.91 | 576,230.84 | 6,661,406.23 | 3,018,121.6 | | 现金及现金等价物净增加额 | -113,753,507.67 | -39,372,832.68 | 170,923,984.41 | 254,408,189.13 | | 期末现金及现金等价物余额 | 341,917,910.12 | 416,298,585.11 | 455,671,417.79 | 539,155,622.51 |
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