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截至2024年半年度实现净利润1.35亿元，每股收益0.23元。
截至2024年半年度最新股东权益243351.68万元，未分配利润81883.44万元。
截至2024年半年度最新总资产457961.81万元，负债214610.13万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,735,751,419.75 | 858,301,007.68 | 3,303,617,765.82 | 2,366,647,641.7 | | 营业总成本 | 1,584,254,267.84 | 766,758,922.89 | 2,993,764,603.94 | 2,170,523,093 | | 营业利润 | 162,967,345.5 | 79,037,147.46 | 268,969,797.57 | 193,486,533.39 | | 利润总额 | 162,711,960.94 | 79,140,106.95 | 266,261,425.16 | 192,852,893.32 | | 净利润 | 135,319,193.72 | 65,960,273.18 | 233,913,671.46 | 168,373,339.41 | | 其他综合收益 | -5,436,038.73 | -9,199,367.3 | 24,100,438.84 | 3,920,279.59 | | 综合收益总额 | 129,883,154.99 | 56,760,905.88 | 258,014,110.3 | 172,293,619 |
| 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 | 2,820,060,719.3 | 2,855,294,867.45 | 2,845,107,323.25 | 2,569,056,023.49 | | 非流动资产合计 | 1,759,557,411.65 | 1,724,616,734.12 | 1,702,555,205.05 | 1,667,989,878.65 | | 资产总计 | 4,579,618,130.95 | 4,579,911,601.57 | 4,547,662,528.3 | 4,237,045,902.14 | | 流动负债合计 | 2,029,511,266.92 | 2,083,796,921.3 | 2,109,119,599.53 | 1,837,023,824.76 | | 非流动负债合计 | 116,590,079.54 | 96,111,043.23 | 95,299,810.16 | 150,381,910.38 | | 负债合计 | 2,146,101,346.46 | 2,179,907,964.53 | 2,204,419,409.69 | 1,987,405,735.14 | | 归属于母公司股东权益合计 | 2,177,469,699.66 | 2,154,541,730.9 | 2,107,777,548.28 | 2,029,947,933.78 | | 股东权益合计 | 2,433,516,784.49 | 2,400,003,637.04 | 2,343,243,118.61 | 2,249,640,167 | | 负债和股东权益合计 | 4,579,618,130.95 | 4,579,911,601.57 | 4,547,662,528.3 | 4,237,045,902.14 |
| 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 | 1,581,431,725.84 | 707,817,482.63 | 2,523,294,495.72 | 1,973,748,401.18 | | 经营活动现金流出小计 | 1,387,910,856.03 | 636,372,490.63 | 2,240,011,758.32 | 1,694,405,087.37 | | 经营活动产生的现金流量净额 | 193,520,869.81 | 71,444,992 | 283,282,737.4 | 279,343,313.81 | | 投资活动现金流入小计 | 258,376,072.39 | 123,668,110.56 | 685,128,166.72 | 414,511,530.54 | | 投资活动现金流出小计 | 326,540,473.19 | 200,968,755.66 | 917,909,369.65 | 646,983,717.35 | | 投资活动产生的现金流量净额 | -68,164,400.8 | -77,300,645.1 | -232,781,202.93 | -232,472,186.81 | | 筹资活动现金流入小计 | 353,880,000 | 312,991,475 | 1,167,410,892.63 | 691,235,788.11 | | 筹资活动现金流出小计 | 324,197,698.09 | 235,227,068.34 | 1,265,254,104.97 | 798,698,311.79 | | 筹资活动产生的现金流量净额 | 29,682,301.91 | 77,764,406.66 | -97,843,212.34 | -107,462,523.68 | | 汇率变动对现金及现金等价物的影响 | 2,921,701.61 | -2,749,328.7 | 7,033,784.73 | 4,938,957.18 | | 现金及现金等价物净增加额 | 157,960,472.52 | 69,159,424.86 | -40,307,893.14 | -55,652,439.49 | | 期末现金及现金等价物余额 | 429,812,538.95 | 337,435,783.85 | 271,852,066.43 | 256,507,520.08 |
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