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截至2024年半年度实现净利润1.13亿元，每股收益0.17元。
截至2024年半年度最新股东权益262782.28万元，未分配利润36649.41万元。
截至2024年半年度最新总资产460740.19万元，负债197957.90万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,333,849,886.39 | 600,483,216.63 | 2,480,924,742.72 | 1,828,450,773.31 | | 营业总成本 | 1,203,621,780.25 | 550,260,937.81 | 2,380,229,457.77 | 1,776,130,668.18 | | 营业利润 | 126,719,077.74 | 52,445,270.2 | 79,068,027.31 | 32,335,092.79 | | 利润总额 | 126,753,131.41 | 52,461,159.9 | 77,315,088.81 | 31,839,279.81 | | 净利润 | 113,085,541.9 | 48,107,581.92 | 121,153,612.84 | 77,080,789.27 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 113,085,541.9 | 48,107,581.92 | 121,153,612.84 | 77,080,789.27 |
| 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 | 3,045,656,268.13 | 2,994,730,869.44 | 3,273,820,030.96 | 3,502,298,770.19 | | 非流动资产合计 | 1,561,745,628.93 | 1,504,428,076.28 | 1,465,923,631.21 | 1,505,579,251.89 | | 资产总计 | 4,607,401,897.06 | 4,499,158,945.72 | 4,739,743,662.17 | 5,007,878,022.08 | | 流动负债合计 | 1,979,443,704.49 | 1,928,735,438.35 | 1,856,363,235.76 | 2,160,407,228.57 | | 非流动负债合计 | 135,344.8 | 164,313.2 | 192,979.48 | 14,838,606.57 | | 负债合计 | 1,979,579,049.29 | 1,928,899,751.55 | 1,856,556,215.24 | 2,175,245,835.14 | | 归属于母公司股东权益合计 | 2,627,822,847.77 | 2,570,259,194.17 | 2,883,187,446.93 | 2,832,632,186.94 | | 股东权益合计 | 2,627,822,847.77 | 2,570,259,194.17 | 2,883,187,446.93 | 2,832,632,186.94 | | 负债和股东权益合计 | 4,607,401,897.06 | 4,499,158,945.72 | 4,739,743,662.17 | 5,007,878,022.08 |
| 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 | 1,443,206,232.34 | 547,141,906.45 | 3,139,079,730.3 | 2,187,333,466.72 | | 经营活动现金流出小计 | 1,199,731,898.98 | 524,145,993.93 | 2,937,807,351.27 | 1,871,334,803.28 | | 经营活动产生的现金流量净额 | 243,474,333.36 | 22,995,912.52 | 201,272,379.03 | 315,998,663.44 | | 投资活动现金流入小计 | 287,636,595.58 | 292,793,493.38 | 20,986,779.77 | 9,623,702.32 | | 投资活动现金流出小计 | 283,998,937.93 | 94,254,509.03 | 1,512,068,788.47 | 123,563,252.82 | | 投资活动产生的现金流量净额 | 3,637,657.65 | 198,538,984.35 | -1,491,082,008.7 | -113,939,550.5 | | 筹资活动现金流入小计 | 938,996,470 | 401,000,000 | 2,010,835,500.58 | 1,285,282,454.72 | | 筹资活动现金流出小计 | 1,441,607,814.79 | 772,550,935.6 | 795,436,889.18 | 139,786,940.09 | | 筹资活动产生的现金流量净额 | -502,611,344.79 | -371,550,935.6 | 1,215,398,611.4 | 1,145,495,514.63 | | 汇率变动对现金及现金等价物的影响 | 218,596.46 | -513,406.24 | 2,011,696.68 | 2,690,252.39 | | 现金及现金等价物净增加额 | -255,280,757.32 | -150,529,444.97 | -72,399,321.59 | 1,350,244,879.96 | | 期末现金及现金等价物余额 | 249,863,112.99 | 354,614,425.34 | 505,143,870.31 | 1,927,788,071.86 |
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