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截至2024年半年度实现净利润0.76亿元，每股收益0.39元。
截至2024年半年度最新股东权益195888.65万元，未分配利润145001.92万元。
截至2024年半年度最新总资产831061.89万元，负债635173.23万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,286,898,074.71 | 1,884,268,933.58 | 6,065,427,723.23 | 4,650,696,085.44 | | 营业总成本 | 3,194,231,521.77 | 1,797,916,897.31 | 5,949,985,964.05 | 4,506,784,129.65 | | 营业利润 | 97,953,584.42 | 93,034,588.63 | 143,926,030.45 | 158,296,345.83 | | 利润总额 | 99,563,486.23 | 92,729,525.24 | 133,787,640.61 | 157,377,499.18 | | 净利润 | 76,270,549.11 | 75,899,723.65 | 109,325,855.62 | 119,392,951.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 76,270,549.11 | 75,899,723.65 | 109,325,855.62 | 119,392,951.63 |
| 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 | 1,592,257,078.78 | 1,855,602,449.75 | 1,869,654,124.58 | 1,891,582,394.69 | | 非流动资产合计 | 6,718,361,782 | 6,823,015,630.15 | 6,923,505,319.44 | 6,041,728,791.23 | | 资产总计 | 8,310,618,860.78 | 8,678,618,079.9 | 8,793,159,444.02 | 7,933,311,185.92 | | 流动负债合计 | 3,292,803,775.12 | 3,578,663,998.32 | 3,605,434,748.53 | 3,307,477,776.91 | | 非流动负债合计 | 3,058,928,548.05 | 3,096,312,113.43 | 3,259,982,450.99 | 2,688,024,068.5 | | 负债合计 | 6,351,732,323.17 | 6,674,976,111.75 | 6,865,417,199.52 | 5,995,501,845.41 | | 归属于母公司股东权益合计 | 2,202,096,719.48 | 2,240,851,881.82 | 2,158,989,513.72 | 2,161,071,928.58 | | 股东权益合计 | 1,958,886,537.61 | 2,003,641,968.15 | 1,927,742,244.5 | 1,937,809,340.51 | | 负债和股东权益合计 | 8,310,618,860.78 | 8,678,618,079.9 | 8,793,159,444.02 | 7,933,311,185.92 |
| 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 | 4,300,102,806.5 | 2,427,415,427.9 | 6,686,872,718.93 | 6,571,150,196.64 | | 经营活动现金流出小计 | 4,024,830,907.29 | 2,217,814,000.99 | 5,758,776,824.55 | 5,816,472,092.84 | | 经营活动产生的现金流量净额 | 275,271,899.21 | 209,601,426.91 | 928,095,894.38 | 754,678,103.8 | | 投资活动现金流入小计 | 299,530,115.05 | 65,393,651.75 | 350,684,876.55 | 230,380,600.02 | | 投资活动现金流出小计 | 452,307,498.11 | 234,175,380.27 | 831,673,607.34 | 517,845,762.12 | | 投资活动产生的现金流量净额 | -152,777,383.06 | -168,781,728.52 | -480,988,730.79 | -287,465,162.1 | | 筹资活动现金流入小计 | 755,546,075.03 | 154,884,393.57 | 1,312,862,644.73 | 1,014,097,139.73 | | 筹资活动现金流出小计 | 953,657,994.11 | 241,021,225.96 | 1,762,797,588.46 | 1,528,535,001.43 | | 筹资活动产生的现金流量净额 | -198,111,919.08 | -86,136,832.39 | -449,934,943.73 | -514,437,861.7 | | 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 | -75,617,402.93 | -45,317,134 | -2,827,780.14 | -47,224,920 | | 期末现金及现金等价物余额 | 313,915,636.4 | 344,215,905.33 | 389,533,039.33 | 345,135,899.47 |
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