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截至2024年半年度实现净利润1.72亿元，每股收益0.35元。
截至2024年半年度最新股东权益409801.15万元，未分配利润215012.36万元。
截至2024年半年度最新总资产740040.90万元，负债330239.74万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,381,585,948.7 | 548,501,652.21 | 3,752,017,749.36 | 2,615,087,631.78 | | 营业总成本 | 1,239,610,341.44 | 484,518,017.7 | 3,291,418,343.46 | 2,277,337,646.97 | | 营业利润 | 185,855,815 | 77,800,471.5 | 572,012,335.65 | 463,010,376.18 | | 利润总额 | 182,964,931.89 | 76,436,803.78 | 569,831,915.09 | 461,840,181.69 | | 净利润 | 172,211,057.21 | 62,410,046.74 | 505,389,136.69 | 404,553,043.58 | | 其他综合收益 | 14,904.74 | 385.23 | 192,972.16 | 1,535,341.11 | | 综合收益总额 | 172,225,961.95 | 62,410,431.97 | 505,582,108.85 | 406,088,384.69 |
| 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 | 4,974,083,239.69 | 4,922,861,435.59 | 4,909,780,952.1 | 4,546,834,480.64 | | 非流动资产合计 | 2,426,325,735.04 | 2,321,299,019.24 | 2,337,527,095.99 | 2,035,632,585.8 | | 资产总计 | 7,400,408,974.73 | 7,244,160,454.83 | 7,247,308,048.09 | 6,582,467,066.44 | | 流动负债合计 | 2,184,202,156.5 | 2,197,605,206.16 | 2,291,995,465.9 | 2,109,175,368.6 | | 非流动负债合计 | 1,118,195,280.73 | 956,483,492.73 | 935,421,574.22 | 628,572,942.33 | | 负债合计 | 3,302,397,437.23 | 3,154,088,698.89 | 3,227,417,040.12 | 2,737,748,310.93 | | 归属于母公司股东权益合计 | 3,999,004,401.63 | 4,001,436,571.97 | 3,938,314,699.8 | 3,837,214,383.34 | | 股东权益合计 | 4,098,011,537.5 | 4,090,071,755.94 | 4,019,891,007.97 | 3,844,718,755.51 | | 负债和股东权益合计 | 7,400,408,974.73 | 7,244,160,454.83 | 7,247,308,048.09 | 6,582,467,066.44 |
| 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 | 1,797,204,507.09 | 610,253,889.73 | 4,085,023,928.03 | 2,490,904,968.62 | | 经营活动现金流出小计 | 1,893,259,409.97 | 926,231,916.53 | 3,596,896,504.72 | 2,556,678,499.17 | | 经营活动产生的现金流量净额 | -96,054,902.88 | -315,978,026.8 | 488,127,423.31 | -65,773,530.55 | | 投资活动现金流入小计 | 55,443.85 | - | 2,650,500 | 2,649,700 | | 投资活动现金流出小计 | 130,276,234.39 | 121,810,474.36 | 437,229,851.86 | 221,593,170.45 | | 投资活动产生的现金流量净额 | -130,220,790.54 | -121,810,474.36 | -434,579,351.86 | -218,943,470.45 | | 筹资活动现金流入小计 | 312,499,600 | 132,499,600 | 420,538,655.41 | 239,353,655.41 | | 筹资活动现金流出小计 | 164,573,514.04 | 25,838,615.74 | 131,193,094.76 | 103,413,236.54 | | 筹资活动产生的现金流量净额 | 147,926,085.96 | 106,660,984.26 | 289,345,560.65 | 135,940,418.87 | | 汇率变动对现金及现金等价物的影响 | 412,644.77 | 182,448.51 | 3,472,563.48 | 3,694,727.38 | | 现金及现金等价物净增加额 | -77,936,962.69 | -330,945,068.39 | 346,366,195.58 | -145,081,854.75 | | 期末现金及现金等价物余额 | 736,547,979.49 | 482,687,306.78 | 814,484,942.18 | 323,036,891.85 |
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