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截至2024年半年度实现净利润2.86亿元，每股收益0.31元。
截至2024年半年度最新股东权益472110.84万元，未分配利润177423.07万元。
截至2024年半年度最新总资产833776.14万元，负债361665.30万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,724,314,233.63 | 1,693,751,318.04 | 5,172,823,210.24 | 3,704,113,352.26 | | 营业总成本 | 2,431,102,558.28 | 1,491,728,512.44 | 4,646,997,094.86 | 3,250,676,785.89 | | 营业利润 | 331,516,620.16 | 228,438,198.53 | 625,831,292.37 | 516,121,265.81 | | 利润总额 | 340,032,559.9 | 232,273,745.9 | 646,312,287.01 | 531,670,926.35 | | 净利润 | 286,189,100.94 | 198,822,235.55 | 556,892,383.41 | 454,741,690.99 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 286,189,100.94 | 198,822,235.55 | 556,892,383.41 | 454,741,690.99 |
| 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 | 3,739,605,957.66 | 3,487,635,947.58 | 3,498,195,614.91 | 3,315,226,176.47 | | 非流动资产合计 | 4,598,155,476.41 | 4,574,964,172.43 | 4,609,928,620.76 | 4,608,151,458.91 | | 资产总计 | 8,337,761,434.07 | 8,062,600,120.02 | 8,108,124,235.66 | 7,923,377,635.38 | | 流动负债合计 | 3,394,245,143.52 | 2,922,918,943.96 | 3,178,009,337.73 | 3,083,350,450.47 | | 非流动负债合计 | 222,407,852.12 | 226,460,468.94 | 228,774,567.61 | 234,541,940.47 | | 负债合计 | 3,616,652,995.64 | 3,149,379,412.9 | 3,406,783,905.34 | 3,317,892,390.94 | | 归属于母公司股东权益合计 | 4,448,212,616.09 | 4,639,529,159.13 | 4,431,986,469.98 | 4,342,115,509.73 | | 股东权益合计 | 4,721,108,438.43 | 4,913,220,707.1 | 4,701,340,330.32 | 4,605,485,244.44 | | 负债和股东权益合计 | 8,337,761,434.07 | 8,062,600,120 | 8,108,124,235.66 | 7,923,377,635.38 |
| 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 | 3,424,385,621.58 | 1,956,027,431.16 | 6,068,012,688.99 | 4,545,547,924.91 | | 经营活动现金流出小计 | 3,028,781,177.16 | 1,897,295,651.2 | 4,753,620,945.74 | 3,436,662,725.84 | | 经营活动产生的现金流量净额 | 395,604,444.42 | 58,731,779.96 | 1,314,391,743.25 | 1,108,885,199.07 | | 投资活动现金流入小计 | 1,278,123,872.81 | 467,064,899.9 | 1,493,026,862.04 | 933,189,103.9 | | 投资活动现金流出小计 | 1,421,049,100.18 | 415,814,658.18 | 2,479,795,329.59 | 1,638,710,902.75 | | 投资活动产生的现金流量净额 | -142,925,227.37 | 51,250,241.72 | -986,768,467.55 | -705,521,798.85 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 63,538,340.4 | 510,818.13 | 303,811,713.84 | 290,069,225.93 | | 筹资活动产生的现金流量净额 | -63,538,340.4 | -510,818.13 | -303,811,713.84 | -290,069,225.93 | | 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 | 189,140,876.65 | 109,471,203.55 | 23,811,561.86 | 113,294,174.29 | | 期末现金及现金等价物余额 | 676,245,790.28 | 572,764,555.32 | 487,104,913.63 | 576,587,526.06 |
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