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截至2024年半年度实现净利润1.03亿元，每股收益0.08元。
截至2024年半年度最新股东权益390309.90万元，未分配利润93131.63万元。
截至2024年半年度最新总资产893573.36万元，负债503263.47万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,000,572,021.07 | 1,981,683,408.35 | 7,760,461,130.39 | 5,816,337,538.32 | | 营业总成本 | 3,863,017,427.38 | 1,904,370,176.52 | 7,420,513,481.44 | 5,529,941,689.33 | | 营业利润 | 134,700,799.34 | 78,743,593.52 | 314,575,546.73 | 269,152,883.02 | | 利润总额 | 135,686,437.38 | 79,467,383.08 | 318,627,099.89 | 272,599,406.12 | | 净利润 | 102,850,906.96 | 61,531,330.7 | 242,794,110.11 | 218,411,112.83 | | 其他综合收益 | -49,952,082.18 | -31,376,557.15 | -17,104,946.16 | -4,510,379.8 | | 综合收益总额 | 52,898,824.78 | 30,154,773.55 | 225,689,163.95 | 213,900,733.03 |
| 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 | 3,475,552,375.05 | 3,289,627,167.24 | 3,204,710,478.61 | 3,649,955,086.51 | | 非流动资产合计 | 5,460,181,252.74 | 4,967,137,662.95 | 5,052,568,428.22 | 5,038,484,260.75 | | 资产总计 | 8,935,733,627.79 | 8,256,764,830.19 | 8,257,278,906.83 | 8,688,439,347.26 | | 流动负债合计 | 4,424,429,500.55 | 3,406,980,071.96 | 3,435,280,808.85 | 3,761,820,231.94 | | 非流动负债合计 | 608,205,154.72 | 809,220,030.41 | 801,166,800.05 | 921,745,085.96 | | 负债合计 | 5,032,634,655.27 | 4,216,200,102.37 | 4,236,447,608.9 | 4,683,565,317.9 | | 归属于母公司股东权益合计 | 3,724,158,192.09 | 3,861,622,360.45 | 3,844,306,681.88 | 3,835,788,798.33 | | 股东权益合计 | 3,903,098,972.52 | 4,040,564,727.82 | 4,020,831,297.93 | 4,004,874,029.36 | | 负债和股东权益合计 | 8,935,733,627.79 | 8,256,764,830.19 | 8,257,278,906.83 | 8,688,439,347.26 |
| 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 | 4,705,692,832.86 | 2,353,333,300.44 | 9,236,444,874.33 | 7,183,254,817.82 | | 经营活动现金流出小计 | 3,978,996,295.21 | 2,085,963,039.24 | 8,488,393,927.89 | 6,231,595,372.28 | | 经营活动产生的现金流量净额 | 726,696,537.65 | 267,370,261.2 | 748,050,946.44 | 951,659,445.54 | | 投资活动现金流入小计 | 896,408.53 | 251,950 | 16,413,770.82 | 16,322,992.71 | | 投资活动现金流出小计 | 734,229,388.75 | 99,268,511.65 | 642,145,316.12 | 603,847,545.68 | | 投资活动产生的现金流量净额 | -733,332,980.22 | -99,016,561.65 | -625,731,545.3 | -587,524,552.97 | | 筹资活动现金流入小计 | 1,356,382,943.02 | 808,243,176.12 | 3,291,553,850.27 | 3,263,185,471.97 | | 筹资活动现金流出小计 | 1,211,793,508.79 | 770,077,387.13 | 3,491,293,198.71 | 3,316,209,280.43 | | 筹资活动产生的现金流量净额 | 144,589,434.23 | 38,165,788.99 | -199,739,348.44 | -53,023,808.46 | | 汇率变动对现金及现金等价物的影响 | 11,848,419.16 | 5,421,541.84 | 6,090,161.03 | 14,098,026.4 | | 现金及现金等价物净增加额 | 149,801,410.82 | 211,941,030.38 | -71,329,786.27 | 325,209,110.51 | | 期末现金及现金等价物余额 | 635,070,539.34 | 697,210,158.9 | 485,269,128.52 | 881,808,025.3 |
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