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截至2024年半年度实现净利润1.49亿元，每股收益0.28元。
截至2024年半年度最新股东权益299906.45万元，未分配利润111643.63万元。
截至2024年半年度最新总资产449441.42万元，负债149534.97万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,924,281,007.44 | 1,000,740,881.98 | 3,798,485,330.31 | 2,778,909,669.96 | | 营业总成本 | 1,744,641,940.28 | 921,113,129.34 | 3,356,217,415.98 | 2,501,532,388.65 | | 营业利润 | 173,889,631.41 | 71,285,003.23 | 461,939,656.67 | 282,376,944.02 | | 利润总额 | 173,745,288.93 | 71,524,970.91 | 460,419,471.29 | 282,529,338.5 | | 净利润 | 149,067,990.32 | 61,007,849.98 | 395,016,882.42 | 239,614,142.84 | | 其他综合收益 | -246.99 | -246.99 | 185,415.06 | 189,132.13 | | 综合收益总额 | 149,067,743.33 | 61,007,602.99 | 395,202,297.48 | 239,803,274.97 |
| 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 | 3,342,839,217.7 | 3,574,769,233.34 | 3,514,485,567.65 | 3,397,798,882.69 | | 非流动资产合计 | 1,151,574,957.62 | 1,162,408,182.39 | 1,162,396,898.92 | 1,092,540,501.9 | | 资产总计 | 4,494,414,175.32 | 4,737,177,415.73 | 4,676,882,466.57 | 4,490,339,384.59 | | 流动负债合计 | 1,391,840,792.07 | 1,552,117,764.63 | 1,541,808,508.01 | 1,512,887,445.21 | | 非流动负债合计 | 103,508,880.8 | 109,921,796 | 108,319,385.99 | 93,716,594.66 | | 负债合计 | 1,495,349,672.87 | 1,662,039,560.63 | 1,650,127,894 | 1,606,604,039.87 | | 归属于母公司股东权益合计 | 2,362,436,740 | 2,437,368,410.63 | 2,389,672,141.89 | 2,277,922,463.38 | | 股东权益合计 | 2,999,064,502.45 | 3,075,137,855.1 | 3,026,754,572.57 | 2,883,735,344.72 | | 负债和股东权益合计 | 4,494,414,175.32 | 4,737,177,415.73 | 4,676,882,466.57 | 4,490,339,384.59 |
| 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 | 1,952,669,249.34 | 883,305,075.81 | 4,160,232,745.05 | 2,915,711,268.33 | | 经营活动现金流出小计 | 2,030,124,183.1 | 1,053,514,376.91 | 3,717,117,581.45 | 2,841,677,003.88 | | 经营活动产生的现金流量净额 | -77,454,933.76 | -170,209,301.1 | 443,115,163.6 | 74,034,264.45 | | 投资活动现金流入小计 | 117,000 | - | 1,031,273,801.23 | 981,273,801.23 | | 投资活动现金流出小计 | 15,390,493.39 | 10,383,152.84 | 445,988,637.76 | 389,702,317.21 | | 投资活动产生的现金流量净额 | -15,273,493.39 | -10,383,152.84 | 585,285,163.47 | 591,571,484.02 | | 筹资活动现金流入小计 | - | - | 57,325,670.44 | 32,584,883.75 | | 筹资活动现金流出小计 | 190,659,543.83 | 17,496,961.89 | 259,328,973.77 | 226,465,706.19 | | 筹资活动产生的现金流量净额 | -190,659,543.83 | -17,496,961.89 | -202,003,303.33 | -193,880,822.44 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -283,387,970.98 | -198,089,415.83 | 826,397,023.74 | 471,724,926.03 | | 期末现金及现金等价物余额 | 1,644,944,167.21 | 1,730,242,722.36 | 1,928,332,138.19 | 1,573,660,040.48 |
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