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截至2024年半年度实现净利润2.05亿元，每股收益0.31元。
截至2024年半年度最新股东权益299728.82万元，未分配利润86049.18万元。
截至2024年半年度最新总资产728193.01万元，负债428464.19万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,353,079,066.5 | 1,102,132,227.35 | 3,861,081,882.59 | 2,781,630,639.72 | | 营业总成本 | 2,150,074,058.17 | 1,018,844,011.22 | 3,690,889,891.19 | 2,719,856,454.42 | | 营业利润 | 221,431,830.41 | 95,223,917.86 | 201,940,827.44 | 96,616,404.21 | | 利润总额 | 221,075,144.32 | 94,806,590.52 | 200,118,781.53 | 95,305,784.24 | | 净利润 | 204,706,701.98 | 88,559,772.49 | 194,164,887.21 | 97,508,216.35 | | 其他综合收益 | 180,769.08 | -244,481.17 | 363,329.98 | 683,935.39 | | 综合收益总额 | 204,887,471.06 | 88,315,291.32 | 194,528,217.19 | 98,192,151.74 |
| 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 | 3,048,902,152.79 | 2,660,188,572.48 | 2,566,455,362.73 | 2,468,138,324.81 | | 非流动资产合计 | 4,233,027,920.32 | 4,201,691,521.25 | 4,202,614,110.51 | 4,154,453,747.52 | | 资产总计 | 7,281,930,073.11 | 6,861,880,093.73 | 6,769,069,473.24 | 6,622,592,072.33 | | 流动负债合计 | 2,544,956,153.21 | 2,143,059,361.24 | 1,551,358,661.59 | 1,397,255,679.66 | | 非流动负债合计 | 1,739,685,731.32 | 1,714,828,028.25 | 2,299,633,398.73 | 2,408,450,464.18 | | 负债合计 | 4,284,641,884.53 | 3,857,887,389.49 | 3,850,992,060.32 | 3,805,706,143.84 | | 归属于母公司股东权益合计 | 2,599,368,633.59 | 2,608,169,466.22 | 2,527,153,837.5 | 2,517,632,600.54 | | 股东权益合计 | 2,997,288,188.58 | 3,003,992,704.24 | 2,918,077,412.92 | 2,816,885,928.49 | | 负债和股东权益合计 | 7,281,930,073.11 | 6,861,880,093.73 | 6,769,069,473.24 | 6,622,592,072.33 |
| 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 | 1,656,766,066.25 | 804,876,503.86 | 2,837,366,332.24 | 2,060,356,986.55 | | 经营活动现金流出小计 | 1,516,693,780.16 | 723,022,344.9 | 2,542,199,972.18 | 1,877,232,130.05 | | 经营活动产生的现金流量净额 | 140,072,286.09 | 81,854,158.96 | 295,166,360.06 | 183,124,856.5 | | 投资活动现金流入小计 | 3,746,650.51 | 810,175.07 | 9,950,172.38 | 8,207,773.08 | | 投资活动现金流出小计 | 126,876,050.81 | 39,302,882.59 | 254,030,918.31 | 179,525,285.3 | | 投资活动产生的现金流量净额 | -123,129,400.3 | -38,492,707.52 | -244,080,745.93 | -171,317,512.22 | | 筹资活动现金流入小计 | 1,429,800,000 | 130,800,000 | 1,839,242,296.76 | 1,483,889,355.56 | | 筹资活动现金流出小计 | 1,307,391,889.55 | 151,321,445.81 | 1,948,152,430.27 | 1,541,707,487.78 | | 筹资活动产生的现金流量净额 | 122,408,110.45 | -20,521,445.81 | -108,910,133.51 | -57,818,132.22 | | 汇率变动对现金及现金等价物的影响 | 4,411,430.38 | 1,858,007.94 | 3,120,271.59 | 1,027,771.33 | | 现金及现金等价物净增加额 | 143,762,426.62 | 24,698,013.57 | -54,704,247.79 | -44,983,016.61 | | 期末现金及现金等价物余额 | 390,354,583.42 | 271,290,170.37 | 246,592,156.8 | 256,313,387.98 |
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