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截至2024年半年度实现净利润1.74亿元，每股收益0.40元。
截至2024年半年度最新股东权益387481.66万元，未分配利润261401.11万元。
截至2024年半年度最新总资产690886.85万元，负债303405.19万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,166,884,956.9 | 1,585,034,690.16 | 5,085,696,347.2 | 3,602,503,769.3 | | 营业总成本 | 2,972,671,213.41 | 1,489,758,766.15 | 4,807,644,006.98 | 3,361,682,664.39 | | 营业利润 | 218,432,540.12 | 108,036,941.63 | 349,545,589.7 | 316,932,664.12 | | 利润总额 | 217,343,169.06 | 107,598,894.21 | 340,960,145.47 | 315,413,786.73 | | 净利润 | 174,155,979.3 | 84,985,087.54 | 284,346,331.27 | 256,644,817.91 | | 其他综合收益 | 173,604.37 | 116,634.28 | -1,276,657.88 | 696,217.4 | | 综合收益总额 | 174,329,583.67 | 85,101,721.82 | 283,069,673.39 | 257,341,035.31 |
| 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 | 3,563,784,380.01 | 3,675,618,607.55 | 3,843,730,686.69 | 3,727,452,125.69 | | 非流动资产合计 | 3,345,084,167.45 | 2,947,312,892.94 | 2,831,637,816.1 | 2,711,780,953.21 | | 资产总计 | 6,908,868,547.46 | 6,622,931,500.49 | 6,675,368,502.79 | 6,439,233,078.9 | | 流动负债合计 | 2,106,483,195.66 | 2,355,551,849.21 | 2,549,620,846.9 | 1,825,331,912.19 | | 非流动负债合计 | 927,568,748.89 | 468,113,056.73 | 426,657,737.46 | 907,538,286.74 | | 负债合计 | 3,034,051,944.55 | 2,823,664,905.94 | 2,976,278,584.36 | 2,732,870,198.93 | | 归属于母公司股东权益合计 | 3,762,676,852.25 | 3,688,172,994.61 | 3,590,745,015.68 | 3,598,160,567.88 | | 股东权益合计 | 3,874,816,602.91 | 3,799,266,594.55 | 3,699,089,918.43 | 3,706,362,879.97 | | 负债和股东权益合计 | 6,908,868,547.46 | 6,622,931,500.49 | 6,675,368,502.79 | 6,439,233,078.9 |
| 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 | 2,917,851,837.98 | 1,335,630,602.39 | 5,682,608,606.28 | 4,129,472,915.94 | | 经营活动现金流出小计 | 2,823,487,970.19 | 1,404,008,632.58 | 4,912,590,044.01 | 3,652,087,082.1 | | 经营活动产生的现金流量净额 | 94,363,867.79 | -68,378,030.19 | 770,018,562.27 | 477,385,833.84 | | 投资活动现金流入小计 | 17,892,017.98 | - | 17,084,635 | 19,409,635 | | 投资活动现金流出小计 | 648,339,851.68 | 171,726,834.48 | 559,806,604.53 | 294,269,829.6 | | 投资活动产生的现金流量净额 | -630,447,833.7 | -171,726,834.48 | -542,721,969.53 | -274,860,194.6 | | 筹资活动现金流入小计 | 433,540,807.69 | 50,000,000 | 537,362,254.6 | 316,655,840 | | 筹资活动现金流出小计 | 550,343,088.9 | 26,121,126.38 | 292,607,716.18 | 176,469,897.6 | | 筹资活动产生的现金流量净额 | -116,802,281.21 | 23,878,873.62 | 244,754,538.42 | 140,185,942.4 | | 汇率变动对现金及现金等价物的影响 | 9,501,270.33 | 4,431,921.84 | 25,581.25 | -2,984,581.7 | | 现金及现金等价物净增加额 | -643,384,976.79 | -211,794,069.21 | 472,076,712.41 | 339,726,999.94 | | 期末现金及现金等价物余额 | 1,753,341,508.36 | 2,184,932,415.94 | 2,396,726,485.15 | 2,264,376,772.68 |
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