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截至2024年半年度实现净利润0.91亿元，每股收益0.21元。
截至2024年半年度最新股东权益186934.06万元，未分配利润72919.71万元。
截至2024年半年度最新总资产318331.04万元，负债131396.98万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,776,935,133.22 | 1,353,450,270.08 | 5,021,012,302.93 | 3,458,544,995.79 | | 营业总成本 | 2,696,901,737.94 | 1,301,443,400.66 | 4,730,780,698.15 | 3,255,021,016.73 | | 营业利润 | 103,859,808.65 | 55,006,109.83 | 292,495,226.11 | 207,092,083.54 | | 利润总额 | 104,912,932.05 | 55,348,693.2 | 290,011,432.04 | 205,949,853.44 | | 净利润 | 90,529,541.15 | 47,793,752.21 | 248,029,477.25 | 175,736,360.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 90,529,541.15 | 47,793,752.21 | 248,029,477.25 | 175,736,360.47 |
| 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 | 1,769,229,872.27 | 1,660,545,791.96 | 1,398,017,872.45 | 1,353,386,069.79 | | 非流动资产合计 | 1,414,080,507.22 | 1,396,728,381.21 | 1,247,279,421.63 | 1,195,144,490.49 | | 资产总计 | 3,183,310,379.49 | 3,057,274,173.17 | 2,645,297,294.08 | 2,548,530,560.28 | | 流动负债合计 | 909,148,256.75 | 468,915,747.51 | 529,640,184.36 | 435,924,901.55 | | 非流动负债合计 | 404,821,568.46 | 697,127,643.04 | 271,934,163.68 | 340,367,273.02 | | 负债合计 | 1,313,969,825.21 | 1,166,043,390.55 | 801,574,348.04 | 776,292,174.57 | | 归属于母公司股东权益合计 | 1,869,340,554.28 | 1,891,230,782.62 | 1,843,722,946.04 | 1,772,238,385.71 | | 股东权益合计 | 1,869,340,554.28 | 1,891,230,782.62 | 1,843,722,946.04 | 1,772,238,385.71 | | 负债和股东权益合计 | 3,183,310,379.49 | 3,057,274,173.17 | 2,645,297,294.08 | 2,548,530,560.28 |
| 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 | 3,180,829,170.59 | 1,550,086,052.26 | 5,735,793,607.97 | 3,910,023,663.74 | | 经营活动现金流出小计 | 3,137,084,547.16 | 1,500,002,715.26 | 5,499,085,073.59 | 3,850,508,853.04 | | 经营活动产生的现金流量净额 | 43,744,623.43 | 50,083,337 | 236,708,534.38 | 59,514,810.7 | | 投资活动现金流入小计 | 798,999,853.2 | 398,232,168.03 | 613,425,184.91 | 602,424,840.98 | | 投资活动现金流出小计 | 1,111,252,913.39 | 555,430,791.07 | 1,132,452,132.24 | 864,920,194.32 | | 投资活动产生的现金流量净额 | -312,253,060.19 | -157,198,623.04 | -519,026,947.33 | -262,495,353.34 | | 筹资活动现金流入小计 | 513,781,362.4 | 441,263,004.7 | 392,623,392.77 | 340,367,273.02 | | 筹资活动现金流出小计 | 191,590,338.24 | 119,765,362.37 | 67,043,710.01 | 43,557,765.18 | | 筹资活动产生的现金流量净额 | 322,191,024.16 | 321,497,642.33 | 325,579,682.76 | 296,809,507.84 | | 汇率变动对现金及现金等价物的影响 | 3,301,417.74 | 1,319,744.24 | 390,654.8 | -1,941,583.07 | | 现金及现金等价物净增加额 | 56,984,005.14 | 215,702,100.53 | 43,651,924.61 | 91,887,382.13 | | 期末现金及现金等价物余额 | 494,504,785.2 | 712,145,166.26 | 437,520,780.06 | 485,756,237.58 |
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