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截至2024年半年度实现净利润1.60亿元，每股收益0.51元。
截至2024年半年度最新股东权益306739.56万元，未分配利润141608.53万元。
截至2024年半年度最新总资产785780.78万元，负债479041.21万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,427,123,844.05 | 1,121,581,641.35 | 3,901,707,615.76 | 2,685,346,263.04 | | 营业总成本 | 2,302,815,265.65 | 1,072,662,789.32 | 3,630,457,724.05 | 2,514,273,754.38 | | 营业利润 | 195,723,966.5 | 106,907,670.03 | 801,450,355.24 | 677,870,656.13 | | 利润总额 | 194,566,818.53 | 106,375,127.21 | 795,625,502.61 | 675,330,383.57 | | 净利润 | 160,197,400.32 | 79,849,924.79 | 633,682,983.29 | 516,804,092.77 | | 其他综合收益 | -15,593,080.02 | -9,635,998.6 | 9,861,009.95 | 33,175,826.79 | | 综合收益总额 | 144,604,320.3 | 70,213,926.19 | 643,543,993.24 | 549,979,919.56 |
| 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 | 3,268,506,758.59 | 3,052,298,328.61 | 2,906,329,344.86 | 3,199,622,773.03 | | 非流动资产合计 | 4,589,301,000.71 | 4,387,477,126.78 | 3,891,578,539.89 | 3,717,843,489.86 | | 资产总计 | 7,857,807,759.3 | 7,439,775,455.39 | 6,797,907,884.75 | 6,917,466,262.89 | | 流动负债合计 | 2,152,781,576.81 | 1,953,069,870.87 | 1,686,274,469.28 | 1,875,100,379.28 | | 非流动负债合计 | 2,637,630,543.65 | 2,374,671,871.25 | 2,074,559,865.28 | 2,093,674,702.31 | | 负债合计 | 4,790,412,120.46 | 4,327,741,742.12 | 3,760,834,334.56 | 3,968,775,081.59 | | 归属于母公司股东权益合计 | 3,067,389,564.38 | 3,112,028,785.98 | 3,037,067,510.58 | 2,948,686,941.14 | | 股东权益合计 | 3,067,395,638.84 | 3,112,033,713.27 | 3,037,073,550.19 | 2,948,691,181.3 | | 负债和股东权益合计 | 7,857,807,759.3 | 7,439,775,455.39 | 6,797,907,884.75 | 6,917,466,262.89 |
| 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 | 2,502,553,383.61 | 1,191,767,488.54 | 4,633,327,025.84 | 2,840,406,543.42 | | 经营活动现金流出小计 | 2,342,488,317.06 | 1,071,087,589.14 | 3,813,826,099.58 | 2,331,620,305.23 | | 经营活动产生的现金流量净额 | 160,065,066.55 | 120,679,899.4 | 819,500,926.26 | 508,786,238.19 | | 投资活动现金流入小计 | 1,285,124,393.97 | 143,891,810.87 | 1,513,615,057.11 | 681,481,571.62 | | 投资活动现金流出小计 | 1,583,385,641.87 | 324,471,674 | 1,961,821,451.41 | 771,654,257.05 | | 投资活动产生的现金流量净额 | -298,261,247.9 | -180,579,863.13 | -448,206,394.3 | -90,172,685.43 | | 筹资活动现金流入小计 | 2,428,340,641.92 | 1,213,557,174.3 | 3,858,504,319.6 | 2,039,464,964.65 | | 筹资活动现金流出小计 | 2,214,930,508.44 | 1,011,099,404.68 | 3,917,641,962.92 | 1,990,232,439.02 | | 筹资活动产生的现金流量净额 | 213,410,133.48 | 202,457,769.62 | -59,137,643.32 | 49,232,525.63 | | 汇率变动对现金及现金等价物的影响 | 9,386,356.53 | -10,385,235.93 | 5,899,305.8 | 13,153,942.59 | | 现金及现金等价物净增加额 | 84,600,308.66 | 132,172,569.96 | 318,056,194.44 | 481,000,020.98 | | 期末现金及现金等价物余额 | 1,437,822,766.29 | 1,485,395,027.59 | 1,353,222,457.63 | 1,516,166,284.17 |
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