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截至2024年半年度实现净利润1.09亿元，每股收益0.27元。
截至2024年半年度最新股东权益214343.70万元，未分配利润119554.93万元。
截至2024年半年度最新总资产406375.07万元，负债192031.37万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,292,845,526.07 | 1,031,873,547.91 | 4,493,106,430.4 | 3,377,297,990.81 | | 营业总成本 | 2,133,968,157.25 | 967,252,613.44 | 4,125,500,822.32 | 3,132,820,092.26 | | 营业利润 | 131,185,275.11 | 52,269,040.92 | 346,829,499.27 | 210,544,518.78 | | 利润总额 | 128,550,740.52 | 50,216,874.23 | 347,179,505.02 | 209,795,526.18 | | 净利润 | 109,258,924.06 | 42,567,989.64 | 298,751,587.67 | 186,114,653.52 | | 其他综合收益 | -4,335,877.55 | -2,767,742.14 | -14,071,008.89 | -2,139,665.61 | | 综合收益总额 | 104,923,046.51 | 39,800,247.5 | 284,680,578.78 | 183,974,987.91 |
| 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 | 2,268,793,346.91 | 2,070,437,665.17 | 2,315,053,316.01 | 2,302,802,944.6 | | 非流动资产合计 | 1,794,957,304.55 | 1,804,477,945.81 | 1,799,926,602.9 | 1,880,096,908.47 | | 资产总计 | 4,063,750,651.46 | 3,874,915,610.98 | 4,114,979,918.91 | 4,182,899,853.07 | | 流动负债合计 | 748,945,085.02 | 761,374,357.24 | 1,045,735,999.88 | 1,217,575,599.06 | | 非流动负债合计 | 1,171,368,585.92 | 996,132,751.84 | 994,411,063.53 | 935,484,893.19 | | 负债合计 | 1,920,313,670.94 | 1,757,507,109.08 | 2,040,147,063.41 | 2,153,060,492.25 | | 归属于母公司股东权益合计 | 2,141,284,678.25 | 2,115,727,141.46 | 2,075,806,726.67 | 2,029,875,024.21 | | 股东权益合计 | 2,143,436,980.52 | 2,117,408,501.9 | 2,074,832,855.5 | 2,029,839,360.82 | | 负债和股东权益合计 | 4,063,750,651.46 | 3,874,915,610.98 | 4,114,979,918.91 | 4,182,899,853.07 |
| 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 | 2,263,714,212.07 | 1,011,182,104.28 | 4,207,189,222.63 | 3,210,677,483.59 | | 经营活动现金流出小计 | 2,325,565,034.13 | 1,026,062,879.56 | 3,945,286,117.36 | 3,269,975,941.11 | | 经营活动产生的现金流量净额 | -61,850,822.06 | -14,880,775.28 | 261,903,105.27 | -59,298,457.52 | | 投资活动现金流入小计 | 425,023,833.43 | 116,515,401.24 | 788,866,299.04 | 38,141,393.72 | | 投资活动现金流出小计 | 485,862,196.61 | 153,488,505.16 | 1,069,956,836.65 | 369,520,033.85 | | 投资活动产生的现金流量净额 | -60,838,363.18 | -36,973,103.92 | -281,090,537.61 | -331,378,640.13 | | 筹资活动现金流入小计 | 382,364,773.56 | 1,349,237.42 | 1,693,546,095.3 | 1,588,368,508.64 | | 筹资活动现金流出小计 | 391,874,023.44 | 157,692,746.52 | 1,502,039,913.86 | 1,264,300,080.44 | | 筹资活动产生的现金流量净额 | -9,509,249.88 | -156,343,509.1 | 191,506,181.44 | 324,068,428.2 | | 汇率变动对现金及现金等价物的影响 | -4,538,801.67 | -2,561,486.92 | 6,231,278.82 | 1,372,919.58 | | 现金及现金等价物净增加额 | -136,737,236.79 | -210,758,875.22 | 178,550,027.92 | -65,235,749.87 | | 期末现金及现金等价物余额 | 334,971,056 | 260,949,417.57 | 471,708,292.79 | 227,922,515 |
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