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截至2024年半年度实现净利润2.41亿元，每股收益1.56元。
截至2024年半年度最新股东权益231902.21万元，未分配利润148902.12万元。
截至2024年半年度最新总资产407309.40万元，负债175407.19万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,009,596,097.48 | 970,121,135.45 | 4,213,154,572.99 | 3,117,619,192.23 | | 营业总成本 | 1,917,110,565.2 | 932,864,246.14 | 3,894,044,252.87 | 2,876,111,924.62 | | 营业利润 | 263,685,192.45 | 109,605,709.99 | 573,860,303.77 | 459,390,736.19 | | 利润总额 | 260,611,034.43 | 108,238,351.99 | 571,093,504.07 | 459,153,591.05 | | 净利润 | 241,055,494.45 | 100,197,440.85 | 523,234,024.63 | 416,690,389.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 241,055,494.45 | 100,197,440.85 | 523,234,024.63 | 416,690,389.61 |
| 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 | 2,389,213,982.28 | 2,866,163,364.54 | 2,765,891,897.49 | 2,579,252,194.17 | | 非流动资产合计 | 1,683,880,052.72 | 1,467,405,743.16 | 1,402,059,319.47 | 1,336,916,937.69 | | 资产总计 | 4,073,094,035 | 4,333,569,107.7 | 4,167,951,216.96 | 3,916,169,131.86 | | 流动负债合计 | 1,674,912,890.77 | 1,903,772,719.94 | 1,856,942,135.52 | 1,719,269,815.9 | | 非流动负债合计 | 79,158,998.17 | 72,281,089.29 | 54,524,503.89 | 53,604,712.15 | | 负债合计 | 1,754,071,888.94 | 1,976,053,809.23 | 1,911,466,639.41 | 1,772,874,528.05 | | 归属于母公司股东权益合计 | 2,307,429,733.04 | 2,348,063,298.55 | 2,247,706,068.29 | 2,134,857,360.78 | | 股东权益合计 | 2,319,022,146.06 | 2,357,515,298.47 | 2,256,484,577.55 | 2,143,294,603.81 | | 负债和股东权益合计 | 4,073,094,035 | 4,333,569,107.7 | 4,167,951,216.96 | 3,916,169,131.86 |
| 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 | 2,239,808,785.4 | 965,139,178.41 | 4,317,874,830.58 | 3,191,838,251.25 | | 经营活动现金流出小计 | 2,184,577,164.63 | 1,016,786,274.66 | 4,049,485,169.27 | 3,023,948,379.62 | | 经营活动产生的现金流量净额 | 55,231,620.77 | -51,647,096.25 | 268,389,661.31 | 167,889,871.63 | | 投资活动现金流入小计 | 984,626,947.75 | 342,401,724.55 | 145,167,700.03 | 1,547,368,376.07 | | 投资活动现金流出小计 | 990,133,282.17 | 297,874,003.33 | 222,476,212.9 | 1,720,035,439.82 | | 投资活动产生的现金流量净额 | -5,506,334.42 | 44,527,721.22 | -77,308,512.87 | -172,667,063.75 | | 筹资活动现金流入小计 | 131,490,700.18 | 66,248,695.61 | 137,239,485.68 | 155,402,505.49 | | 筹资活动现金流出小计 | 276,206,254.68 | 64,523,544.01 | 222,935,134.68 | 203,514,148.11 | | 筹资活动产生的现金流量净额 | -144,715,554.5 | 1,725,151.6 | -85,695,649 | -48,111,642.62 | | 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 | -94,990,268.15 | -5,394,223.43 | 105,385,499.44 | -52,888,834.74 | | 期末现金及现金等价物余额 | 173,599,832.81 | 263,195,877.53 | 268,590,100.96 | 110,315,766.78 |
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