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截至2024年半年度实现净利润1.20亿元，每股收益0.12元。
截至2024年半年度最新股东权益446103.79万元，未分配利润48686.48万元。
截至2024年半年度最新总资产1040545.83万元，负债594442.04万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,462,900,827.64 | 599,151,323.7 | 4,353,032,833.25 | 2,468,595,549.68 | | 营业总成本 | 1,336,262,111.27 | 570,756,943.32 | 4,052,142,555.84 | 2,335,436,500.73 | | 营业利润 | 152,396,553.77 | 61,589,676.44 | 306,551,809.15 | 180,721,610.18 | | 利润总额 | 150,632,594.54 | 60,639,773.59 | 307,661,118.66 | 181,199,478.68 | | 净利润 | 120,373,652.02 | 42,611,990.77 | 247,065,566.56 | 143,827,849.31 | | 其他综合收益 | -16,715,556 | -28,759,207 | 11,514,978.68 | -3,013,788.31 | | 综合收益总额 | 103,658,096.02 | 13,852,783.77 | 258,580,545.24 | 140,814,061 |
| 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 | 6,740,779,916.83 | 6,531,953,070.17 | 6,694,210,866.29 | 6,438,201,536.07 | | 非流动资产合计 | 3,664,678,395.25 | 3,700,905,230.61 | 3,845,905,475.99 | 3,895,302,530.46 | | 资产总计 | 10,405,458,312.08 | 10,232,858,300.78 | 10,540,116,342.28 | 10,333,504,066.53 | | 流动负债合计 | 4,622,696,328.16 | 4,423,942,158.66 | 4,764,078,550.28 | 4,497,356,120.98 | | 非流动负债合计 | 1,321,724,104.66 | 1,432,813,266.42 | 1,419,235,372.06 | 1,601,194,809.13 | | 负债合计 | 5,944,420,432.82 | 5,856,755,425.08 | 6,183,313,922.34 | 6,098,550,930.11 | | 归属于母公司股东权益合计 | 4,219,655,543.52 | 4,128,999,712.94 | 4,114,932,697.71 | 3,996,744,038.1 | | 股东权益合计 | 4,461,037,879.26 | 4,376,102,875.7 | 4,356,802,419.94 | 4,234,953,136.42 | | 负债和股东权益合计 | 10,405,458,312.08 | 10,232,858,300.78 | 10,540,116,342.28 | 10,333,504,066.53 |
| 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 | 1,523,037,627.47 | 758,004,738.21 | 3,530,204,889.97 | 2,402,225,719.18 | | 经营活动现金流出小计 | 1,361,696,108.52 | 735,011,557.62 | 2,715,367,515.03 | 1,970,823,942.56 | | 经营活动产生的现金流量净额 | 161,341,518.95 | 22,993,180.59 | 814,837,374.95 | 431,401,776.62 | | 投资活动现金流入小计 | 100,000,000 | 100,000,000 | 117,004,309.88 | 90,497,955.05 | | 投资活动现金流出小计 | 38,631,357.74 | 22,470,360.46 | 139,779,226.16 | 132,532,919.83 | | 投资活动产生的现金流量净额 | 61,368,642.26 | 77,529,639.54 | -22,774,916.29 | -42,034,964.78 | | 筹资活动现金流入小计 | 506,722,360.1 | 191,362,860.1 | 1,092,895,586.81 | 706,949,742.1 | | 筹资活动现金流出小计 | 606,457,909.83 | 196,868,172.1 | 1,644,732,101.1 | 1,001,652,528.36 | | 筹资活动产生的现金流量净额 | -99,735,549.73 | -5,505,312 | -551,836,514.29 | -294,702,786.26 | | 汇率变动对现金及现金等价物的影响 | 1,001,020.51 | 199,466.5 | -532,532.51 | -67,716.87 | | 现金及现金等价物净增加额 | 123,975,631.99 | 95,216,974.63 | 239,693,411.86 | 94,596,308.71 | | 期末现金及现金等价物余额 | 1,759,618,705.15 | 1,730,860,047.79 | 1,635,643,073.16 | 1,490,545,970.01 |
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