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截至2024年半年度实现净利润1.87亿元，每股收益0.26元。
截至2024年半年度最新股东权益327929.04万元，未分配利润126999.38万元。
截至2024年半年度最新总资产533341.72万元，负债205412.68万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,696,120,784.19 | 812,919,017.41 | 3,347,893,150.64 | 2,760,853,858.66 | | 营业总成本 | 1,514,850,840.89 | 729,003,061.32 | 3,102,216,635.93 | 2,500,855,322.9 | | 营业利润 | 210,866,121.02 | 97,805,520.85 | 343,142,319.41 | 317,468,493.61 | | 利润总额 | 212,538,303.07 | 100,024,525.09 | 350,324,057.39 | 319,860,697.46 | | 净利润 | 186,627,814.18 | 84,339,469.69 | 283,382,280.14 | 268,574,984.21 | | 其他综合收益 | 204,798.27 | -536,198.09 | 2,276,581.69 | 2,580,784.16 | | 综合收益总额 | 186,832,612.45 | 83,803,271.6 | 285,658,861.83 | 271,155,768.37 |
| 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 | 1,596,210,793.88 | 1,669,245,693.39 | 1,569,075,014.05 | 1,696,392,957.94 | | 非流动资产合计 | 3,737,206,426.25 | 3,743,239,400.95 | 3,802,462,024.27 | 3,714,268,090.06 | | 资产总计 | 5,333,417,220.13 | 5,412,485,094.34 | 5,371,537,038.32 | 5,410,661,048 | | 流动负债合计 | 1,586,369,162.25 | 1,729,647,969.76 | 1,749,661,525.65 | 1,796,899,804.69 | | 非流动负债合计 | 467,757,650.14 | 490,056,358.25 | 492,452,829.13 | 503,987,831 | | 负债合计 | 2,054,126,812.39 | 2,219,704,328.01 | 2,242,114,354.78 | 2,300,887,635.69 | | 归属于母公司股东权益合计 | 3,036,221,793.85 | 2,953,384,873.25 | 2,894,792,741.39 | 2,871,470,107.3 | | 股东权益合计 | 3,279,290,407.74 | 3,192,780,766.33 | 3,129,422,683.54 | 3,109,773,412.31 | | 负债和股东权益合计 | 5,333,417,220.13 | 5,412,485,094.34 | 5,371,537,038.32 | 5,410,661,048 |
| 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 | 1,258,622,760.25 | 466,141,156.8 | 2,785,257,651.22 | 1,996,030,377.56 | | 经营活动现金流出小计 | 1,160,994,884.02 | 499,086,291.98 | 2,263,914,672.26 | 1,806,528,477.88 | | 经营活动产生的现金流量净额 | 97,627,876.23 | -32,945,135.18 | 521,342,978.96 | 189,501,899.68 | | 投资活动现金流入小计 | 58,479,411.1 | 30,036,100 | 51,100,111.08 | 31,862,680.98 | | 投资活动现金流出小计 | 15,267,237.91 | 7,970,285.59 | 287,823,401.48 | 166,790,022.05 | | 投资活动产生的现金流量净额 | 43,212,173.19 | 22,065,814.41 | -236,723,290.4 | -134,927,341.07 | | 筹资活动现金流入小计 | 660,480,000 | 520,000,000 | 814,936,518.88 | 819,708,480.15 | | 筹资活动现金流出小计 | 861,601,717.88 | 592,788,953.46 | 996,910,801.23 | 920,664,551.79 | | 筹资活动产生的现金流量净额 | -201,121,717.88 | -72,788,953.46 | -181,974,282.35 | -100,956,071.64 | | 汇率变动对现金及现金等价物的影响 | -1,670.63 | - | 9.8 | -29,035.85 | | 现金及现金等价物净增加额 | -60,283,339.09 | -83,668,274.23 | 102,645,416.01 | -46,410,548.88 | | 期末现金及现金等价物余额 | 238,640,708.88 | 215,255,773.74 | 298,924,047.97 | 149,868,083.08 |
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