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截至2024年半年度实现净利润0.58亿元，每股收益0.06元。
截至2024年半年度最新股东权益660862.88万元，未分配利润354948.94万元。
截至2024年半年度最新总资产920801.88万元，负债259938.99万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,479,397,851.22 | 1,125,058,490.55 | 5,406,312,590.46 | 4,158,977,907.01 | | 营业总成本 | 2,439,306,236.34 | 1,058,565,711.56 | 5,192,266,990.66 | 3,896,103,089.65 | | 营业利润 | 74,138,028.84 | 84,109,238.99 | 402,768,454.17 | 420,858,522.11 | | 利润总额 | 79,375,265.28 | 88,991,146.55 | 406,382,324.99 | 421,938,220.74 | | 净利润 | 58,240,672.74 | 74,016,642.98 | 346,935,892.57 | 363,429,409.25 | | 其他综合收益 | 7,235,632.98 | 2,386,639.03 | 16,912,920.12 | 15,510,969.85 | | 综合收益总额 | 65,476,305.72 | 76,403,282.01 | 363,848,812.69 | 378,940,379.1 |
| 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 | 4,054,580,444.25 | 3,969,239,553.07 | 3,819,991,512.33 | 3,746,205,819.23 | | 非流动资产合计 | 5,153,438,310.23 | 5,183,647,346.73 | 5,126,386,416.09 | 4,979,651,861.87 | | 资产总计 | 9,208,018,754.48 | 9,152,886,899.8 | 8,946,377,928.42 | 8,725,857,681.1 | | 流动负债合计 | 1,461,697,853.3 | 1,551,487,100.41 | 1,438,269,525.49 | 1,368,102,893.35 | | 非流动负债合计 | 1,137,692,069.48 | 983,234,750.05 | 967,293,240.47 | 788,447,968.98 | | 负债合计 | 2,599,389,922.78 | 2,534,721,850.46 | 2,405,562,765.96 | 2,156,550,862.33 | | 归属于母公司股东权益合计 | 5,592,242,505.77 | 5,600,071,478.44 | 5,520,675,866.7 | 5,522,436,513.23 | | 股东权益合计 | 6,608,628,831.7 | 6,618,165,049.34 | 6,540,815,162.46 | 6,569,306,818.77 | | 负债和股东权益合计 | 9,208,018,754.48 | 9,152,886,899.8 | 8,946,377,928.42 | 8,725,857,681.1 |
| 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 | 2,120,611,374.41 | 834,374,478.28 | 5,534,715,851.59 | 3,906,059,891.43 | | 经营活动现金流出小计 | 2,290,633,537.39 | 1,149,087,388.37 | 5,162,254,422.75 | 3,915,699,520.51 | | 经营活动产生的现金流量净额 | -170,022,162.98 | -314,712,910.09 | 372,461,428.84 | -9,639,629.08 | | 投资活动现金流入小计 | 23,899,064.96 | 940,083.76 | 226,910,225.46 | 155,281,036.27 | | 投资活动现金流出小计 | 251,181,889.65 | 160,938,225.54 | 749,174,969.35 | 517,888,627.11 | | 投资活动产生的现金流量净额 | -227,282,824.69 | -159,998,141.78 | -522,264,743.89 | -362,607,590.84 | | 筹资活动现金流入小计 | 596,468,867.06 | 308,908,062.6 | 1,346,195,730.34 | 1,053,282,876.05 | | 筹资活动现金流出小计 | 389,481,675.4 | 109,823,987 | 586,830,156.76 | 566,857,582.64 | | 筹资活动产生的现金流量净额 | 206,987,191.66 | 199,084,075.6 | 759,365,573.58 | 486,425,293.41 | | 汇率变动对现金及现金等价物的影响 | 2,345,954.79 | 260,675.57 | 2,248,718.67 | 1,067,532.57 | | 现金及现金等价物净增加额 | -187,971,841.22 | -275,366,300.7 | 611,810,977.2 | 115,245,606.06 | | 期末现金及现金等价物余额 | 1,299,003,883.18 | 1,211,609,423.7 | 1,486,975,724.4 | 990,410,353.26 |
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