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截至2024年半年度实现净利润1.04亿元，每股收益0.60元。
截至2024年半年度最新股东权益137823.05万元，未分配利润56067.58万元。
截至2024年半年度最新总资产408670.68万元，负债270847.63万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,442,079,331.39 | 626,490,759.87 | 3,737,953,421.89 | 2,704,988,323.92 | | 营业总成本 | 1,336,752,382.55 | 601,071,393.99 | 3,318,054,495.31 | 2,404,254,161.38 | | 营业利润 | 113,424,056.14 | 31,982,517.72 | 357,061,947.58 | 317,064,092.15 | | 利润总额 | 117,899,708.53 | 32,936,196.97 | 358,429,908.86 | 319,396,757.06 | | 净利润 | 103,809,014.03 | 28,179,586.13 | 386,966,084.62 | 288,158,312.92 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 103,809,014.03 | 28,179,586.13 | 386,966,084.62 | 288,158,312.92 |
| 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 | 2,351,034,088.07 | 2,436,109,937.14 | 2,844,239,299.49 | 2,680,125,580.46 | | 非流动资产合计 | 1,735,672,743.94 | 1,751,542,392.39 | 1,774,649,582.97 | 1,780,556,643.24 | | 资产总计 | 4,086,706,832.01 | 4,187,652,329.53 | 4,618,888,882.46 | 4,460,682,223.7 | | 流动负债合计 | 1,834,635,025.5 | 1,683,072,281 | 2,145,441,599.87 | 2,049,343,547.3 | | 非流动负债合计 | 873,841,263.05 | 888,914,482.07 | 885,962,318.34 | 922,661,483.85 | | 负债合计 | 2,708,476,288.55 | 2,571,986,763.07 | 3,031,403,918.21 | 2,972,005,031.15 | | 归属于母公司股东权益合计 | 1,325,876,646.89 | 1,562,797,521.65 | 1,534,007,771.5 | 1,436,012,852.4 | | 股东权益合计 | 1,378,230,543.46 | 1,615,665,566.46 | 1,587,484,964.25 | 1,488,677,192.55 | | 负债和股东权益合计 | 4,086,706,832.01 | 4,187,652,329.53 | 4,618,888,882.46 | 4,460,682,223.7 |
| 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 | 1,667,360,256.28 | 742,295,423.27 | 4,237,108,521.34 | 3,116,722,943.59 | | 经营活动现金流出小计 | 1,805,059,048.98 | 949,656,674.17 | 3,813,160,249.87 | 2,800,915,926.87 | | 经营活动产生的现金流量净额 | -137,698,792.7 | -207,361,250.9 | 423,948,271.47 | 315,807,016.72 | | 投资活动现金流入小计 | 952,151,413.33 | 202,087.26 | 78,462.01 | 60,824.47 | | 投资活动现金流出小计 | 1,150,214,130.54 | 26,194,163.96 | 105,107,749.56 | 92,084,261.73 | | 投资活动产生的现金流量净额 | -198,062,717.21 | -25,992,076.7 | -105,029,287.55 | -92,023,437.26 | | 筹资活动现金流入小计 | 14,746,926.09 | 11,871,636.91 | 138,157,907.95 | 26,000,000 | | 筹资活动现金流出小计 | 181,415,545.67 | 51,073,515.67 | 313,233,277.28 | 286,529,610.41 | | 筹资活动产生的现金流量净额 | -166,668,619.58 | -39,201,878.76 | -175,075,369.33 | -260,529,610.41 | | 汇率变动对现金及现金等价物的影响 | 708,956.44 | 178,587.03 | 756,052.25 | 560,004.74 | | 现金及现金等价物净增加额 | -501,721,173.05 | -272,376,619.33 | 144,599,666.84 | -36,186,026.21 | | 期末现金及现金等价物余额 | 558,204,887.58 | 787,549,441.3 | 1,059,926,060.63 | 879,140,367.58 |
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