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截至2024年半年度实现净利润0.84亿元，每股收益0.17元。
截至2024年半年度最新股东权益343717.08万元，未分配利润118799.05万元。
截至2024年半年度最新总资产379673.04万元，负债35955.96万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,452,107,820.06 | 747,265,503.1 | 2,783,170,095.26 | 2,098,282,107.96 | | 营业总成本 | 1,340,859,272.11 | 689,389,672.89 | 2,664,882,365.98 | 1,982,032,434.56 | | 营业利润 | 109,715,690.62 | 62,846,007.65 | 142,406,574.26 | 141,839,917.97 | | 利润总额 | 109,354,630.04 | 62,479,541.36 | 141,877,734.93 | 140,142,928.64 | | 净利润 | 84,202,791.62 | 48,343,509.47 | 111,392,485.97 | 111,213,187.21 | | 其他综合收益 | -5,639,192.72 | -3,047,838.57 | 3,890,917.32 | 4,686,222.44 | | 综合收益总额 | 78,563,598.9 | 45,295,670.9 | 115,283,403.29 | 115,899,409.65 |
| 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 | 2,555,147,390.55 | 2,597,174,913.78 | 2,269,816,422.75 | 2,151,951,095.36 | | 非流动资产合计 | 1,241,583,011.65 | 1,250,555,487.34 | 1,550,645,085.15 | 1,608,208,648.66 | | 资产总计 | 3,796,730,402.2 | 3,847,730,401.12 | 3,820,461,507.9 | 3,760,159,744.02 | | 流动负债合计 | 295,394,596.36 | 343,782,670.75 | 363,535,554.7 | 299,925,563.95 | | 非流动负债合计 | 64,165,017.38 | 65,759,756.02 | 68,034,713.34 | 71,280,492.08 | | 负债合计 | 359,559,613.74 | 409,542,426.77 | 431,570,268.04 | 371,206,056.03 | | 归属于母公司股东权益合计 | 3,163,259,216.41 | 3,173,701,562.36 | 3,139,761,885.51 | 3,139,388,051.32 | | 股东权益合计 | 3,437,170,788.46 | 3,438,187,974.35 | 3,388,891,239.86 | 3,388,953,687.99 | | 负债和股东权益合计 | 3,796,730,402.2 | 3,847,730,401.12 | 3,820,461,507.9 | 3,760,159,744.02 |
| 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 | 1,667,254,219.48 | 840,017,564.81 | 3,264,455,397.8 | 2,529,754,919.78 | | 经营活动现金流出小计 | 1,462,546,880.49 | 721,265,427.09 | 3,039,024,599.85 | 2,390,764,246.78 | | 经营活动产生的现金流量净额 | 204,707,338.99 | 118,752,137.72 | 225,430,797.95 | 138,990,673 | | 投资活动现金流入小计 | 1,585,788,836.86 | 653,689,621.16 | 3,667,680,437.24 | 3,056,363,261 | | 投资活动现金流出小计 | 1,671,865,376.09 | 771,983,523.73 | 3,832,196,938.58 | 3,159,250,123.98 | | 投资活动产生的现金流量净额 | -86,076,539.23 | -118,293,902.57 | -164,516,501.34 | -102,886,862.98 | | 筹资活动现金流入小计 | 51,538,119.98 | 39,188,119.98 | 177,649,243.27 | 116,676,925.78 | | 筹资活动现金流出小计 | 101,374,390.92 | 30,902,582.8 | 147,505,131.44 | 126,048,994.08 | | 筹资活动产生的现金流量净额 | -49,836,270.94 | 8,285,537.18 | 30,144,111.83 | -9,372,068.3 | | 汇率变动对现金及现金等价物的影响 | -1,596,343.47 | -1,165,994.39 | 1,465,223.65 | 2,098,599.98 | | 现金及现金等价物净增加额 | 67,198,185.35 | 7,577,777.94 | 92,523,632.09 | 28,830,341.7 | | 期末现金及现金等价物余额 | 472,545,032.85 | 412,924,625.44 | 405,346,847.5 | 341,653,557.11 |
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