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截至2024年半年度实现净利润0.51亿元，每股收益0.09元。
截至2024年半年度最新股东权益377155.62万元，未分配利润26853.70万元。
截至2024年半年度最新总资产540107.61万元，负债162951.99万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,575,576,595.05 | 939,844,189.71 | 3,054,998,720.67 | 2,137,870,506.43 | | 营业总成本 | 1,329,791,205.94 | 668,739,722.46 | 2,529,272,445.12 | 1,750,886,587.28 | | 营业利润 | 76,695,724.4 | 157,558,319.36 | 238,142,258.3 | 129,272,971.4 | | 利润总额 | 73,655,395.22 | 158,425,485.44 | 253,989,978.89 | 125,911,447.79 | | 净利润 | 50,893,926.91 | 110,322,125.68 | 188,182,999.02 | 88,950,117.42 | | 其他综合收益 | 7,438,000.2 | 1,019,281.24 | 24,403,058.21 | 30,855,127.52 | | 综合收益总额 | 58,331,927.11 | 111,341,406.92 | 212,586,057.23 | 119,805,244.94 |
| 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 | 2,864,470,762.13 | 3,192,376,400.29 | 3,083,210,139.76 | 2,975,665,778.26 | | 非流动资产合计 | 2,536,605,348.51 | 2,521,250,615.74 | 2,702,835,508.11 | 2,703,480,869.3 | | 资产总计 | 5,401,076,110.64 | 5,713,627,016.03 | 5,786,045,647.87 | 5,679,146,647.56 | | 流动负债合计 | 1,375,184,651.87 | 1,378,062,945.36 | 1,603,756,480.91 | 1,611,068,748.17 | | 非流动负债合计 | 254,335,251.36 | 339,141,886.87 | 297,743,038.5 | 277,564,720.53 | | 负债合计 | 1,629,519,903.23 | 1,717,204,832.23 | 1,901,499,519.41 | 1,888,633,468.7 | | 归属于母公司股东权益合计 | 3,807,377,447.03 | 4,030,981,503.57 | 3,921,246,369.22 | 3,831,511,801.08 | | 股东权益合计 | 3,771,556,207.41 | 3,996,422,183.8 | 3,884,546,128.46 | 3,790,513,178.86 | | 负债和股东权益合计 | 5,401,076,110.64 | 5,713,627,016.03 | 5,786,045,647.87 | 5,679,146,647.56 |
| 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 | 1,767,749,654.98 | 1,035,302,465.7 | 3,451,187,006.61 | 2,351,301,103.58 | | 经营活动现金流出小计 | 1,718,266,270.38 | 929,682,040.75 | 2,868,531,591.83 | 2,036,223,423.03 | | 经营活动产生的现金流量净额 | 49,483,384.6 | 105,620,424.95 | 582,655,414.78 | 315,077,680.55 | | 投资活动现金流入小计 | 3,931,601,759.18 | 1,584,435,862.98 | 3,962,212,274.93 | 2,510,221,826.41 | | 投资活动现金流出小计 | 3,874,333,497.49 | 1,573,092,538.29 | 3,770,980,372.87 | 2,261,437,522.25 | | 投资活动产生的现金流量净额 | 57,268,261.69 | 11,343,324.69 | 191,231,902.06 | 248,784,304.16 | | 筹资活动现金流入小计 | 338,932,272.34 | 162,035,955.39 | 544,333,795.96 | 510,836,387.43 | | 筹资活动现金流出小计 | 584,308,124.18 | 142,258,786.66 | 877,998,949.1 | 720,284,919.77 | | 筹资活动产生的现金流量净额 | -245,375,851.84 | 19,777,168.73 | -333,665,153.14 | -209,448,532.34 | | 汇率变动对现金及现金等价物的影响 | 405,269.96 | 13,212.61 | 1,349,071.88 | 1,379,494.03 | | 现金及现金等价物净增加额 | -138,218,935.59 | 136,754,130.98 | 441,571,235.58 | 355,792,946.4 | | 期末现金及现金等价物余额 | 681,314,070.83 | 956,287,137.4 | 819,533,006.42 | 733,754,717.24 |
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