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截至2024年半年度实现净利润0.74亿元，每股收益0.10元。
截至2024年半年度最新股东权益369601.47万元，未分配利润203946.82万元。
截至2024年半年度最新总资产630417.06万元，负债260815.59万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,911,886,272.34 | 1,012,348,645.31 | 4,900,549,418.32 | 3,875,796,325.63 | | 营业总成本 | 1,842,283,242.93 | 911,895,621.64 | 4,236,515,099.79 | 3,232,811,352.1 | | 营业利润 | 90,190,808.97 | 101,939,884.17 | 718,175,696.28 | 636,987,320.97 | | 利润总额 | 89,850,054.17 | 102,011,577.01 | 717,431,826.33 | 636,786,054.72 | | 净利润 | 74,050,740.35 | 80,622,506.6 | 583,201,477.4 | 518,259,008.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 74,050,740.35 | 80,622,506.6 | 583,201,477.4 | 518,259,008.16 |
| 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 | 1,846,211,046.38 | 1,871,768,026.77 | 1,862,823,018.43 | 2,675,998,316.33 | | 非流动资产合计 | 4,457,959,600.35 | 4,503,996,341.69 | 4,697,037,133.62 | 4,639,991,765.9 | | 资产总计 | 6,304,170,646.73 | 6,375,764,368.46 | 6,559,860,152.05 | 7,315,990,082.23 | | 流动负债合计 | 1,789,841,972.71 | 1,576,197,862.19 | 1,839,857,552.17 | 2,503,375,796.53 | | 非流动负债合计 | 818,313,962.66 | 828,322,499.79 | 831,831,099.99 | 983,652,314.2 | | 负债合计 | 2,608,155,935.37 | 2,404,520,361.98 | 2,671,688,652.16 | 3,487,028,110.73 | | 归属于母公司股东权益合计 | 3,442,585,611.86 | 3,727,923,866.29 | 3,657,142,227.08 | 3,577,339,376.67 | | 股东权益合计 | 3,696,014,711.36 | 3,971,244,006.48 | 3,888,171,499.89 | 3,828,961,971.49 | | 负债和股东权益合计 | 6,304,170,646.73 | 6,375,764,368.46 | 6,559,860,152.05 | 7,315,990,082.22 |
| 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 | 2,223,146,638.5 | 1,249,389,697.71 | 5,627,774,179.1 | 4,471,494,833.87 | | 经营活动现金流出小计 | 2,140,693,913.21 | 1,126,901,155.9 | 4,589,537,674.65 | 3,255,633,713.38 | | 经营活动产生的现金流量净额 | 82,452,725.29 | 122,488,541.81 | 1,038,236,504.45 | 1,215,861,120.48 | | 投资活动现金流入小计 | 472,203,282.61 | 321,674,989.01 | 716,852,667.06 | 606,760,436.22 | | 投资活动现金流出小计 | 279,188,981.61 | 172,472,192.46 | 1,534,285,255.81 | 1,280,496,760.2 | | 投资活动产生的现金流量净额 | 193,014,301 | 149,202,796.55 | -817,432,588.75 | -673,736,323.98 | | 筹资活动现金流入小计 | 539,030,412.98 | 172,342,787.88 | 785,260,374.54 | 553,626,533.59 | | 筹资活动现金流出小计 | 852,277,373.63 | 392,887,894.06 | 975,447,159.45 | 673,438,228.88 | | 筹资活动产生的现金流量净额 | -313,246,960.65 | -220,545,106.18 | -190,186,784.91 | -119,811,695.29 | | 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 | -37,779,934.36 | 51,146,232.18 | 30,617,130.79 | 422,313,101.21 | | 期末现金及现金等价物余额 | 869,844,804.09 | 958,770,970.63 | 907,624,738.45 | 1,299,320,708.87 |
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