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截至2024年半年度实现净利润1.09亿元，每股收益0.29元。
截至2024年半年度最新股东权益207244.13万元，未分配利润81597.96万元。
截至2024年半年度最新总资产721494.20万元，负债514250.06万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,512,223,797.76 | 729,407,538.22 | 2,861,834,722.92 | 1,990,002,949.95 | | 营业总成本 | 1,373,786,784.08 | 674,823,259.43 | 2,691,895,825.21 | 1,863,736,919.16 | | 营业利润 | 125,195,688.24 | 54,403,482.91 | 163,481,268.23 | 109,978,599.91 | | 利润总额 | 123,965,688.24 | 54,403,482.91 | 160,371,260.34 | 109,428,599.91 | | 净利润 | 108,814,339.08 | 47,825,371.57 | 145,552,576.11 | 100,269,802.12 | | 其他综合收益 | -1,948,041.78 | -1,497,993.74 | 1,397,844.43 | 3,016,844.38 | | 综合收益总额 | 106,866,297.3 | 46,327,377.83 | 146,950,420.54 | 103,286,646.5 |
| 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 | 3,552,618,875.41 | 3,177,290,921.82 | 3,951,729,799.96 | 3,487,373,935.56 | | 非流动资产合计 | 3,662,323,077.82 | 2,926,534,686 | 2,188,213,130.14 | 1,772,948,006.92 | | 资产总计 | 7,214,941,953.23 | 6,103,825,607.82 | 6,139,942,930.1 | 5,260,321,942.48 | | 流动负债合计 | 3,610,987,187.52 | 3,152,020,033.26 | 3,413,303,083.75 | 3,331,705,365.83 | | 非流动负债合计 | 1,531,513,453.05 | 891,222,461.37 | 717,384,110.98 | 44,107,128.11 | | 负债合计 | 5,142,500,640.57 | 4,043,242,494.63 | 4,130,687,194.73 | 3,375,812,493.94 | | 归属于母公司股东权益合计 | 1,994,706,330.2 | 1,985,026,734.95 | 1,939,959,292.04 | 1,816,349,997.62 | | 股东权益合计 | 2,072,441,312.66 | 2,060,583,113.19 | 2,009,255,735.37 | 1,884,509,448.54 | | 负债和股东权益合计 | 7,214,941,953.23 | 6,103,825,607.82 | 6,139,942,930.1 | 5,260,321,942.48 |
| 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 | 1,279,971,942.9 | 739,154,644.34 | 2,943,878,316.28 | 1,968,800,138.29 | | 经营活动现金流出小计 | 1,647,158,430.81 | 1,084,521,007.47 | 2,801,575,092.62 | 2,278,323,588.65 | | 经营活动产生的现金流量净额 | -367,186,487.91 | -345,366,363.13 | 142,303,223.66 | -309,523,450.36 | | 投资活动现金流入小计 | 577,893.53 | 7,342 | 4,873,327.73 | 1,335,516.2 | | 投资活动现金流出小计 | 1,488,782,834.2 | 795,861,748.64 | 1,048,007,645.35 | 735,329,703.43 | | 投资活动产生的现金流量净额 | -1,488,204,940.67 | -795,854,406.64 | -1,043,134,317.62 | -733,994,187.23 | | 筹资活动现金流入小计 | 1,845,636,779.47 | 675,000,000 | 1,864,015,851.91 | 1,040,574,000 | | 筹资活动现金流出小计 | 568,730,273.17 | 291,655,503.84 | 701,148,093.01 | 575,214,399.75 | | 筹资活动产生的现金流量净额 | 1,276,906,506.3 | 383,344,496.16 | 1,162,867,758.9 | 465,359,600.25 | | 汇率变动对现金及现金等价物的影响 | 2,024,442.9 | -526,103.61 | 1,397,844.43 | -5,398,597.48 | | 现金及现金等价物净增加额 | -576,460,479.38 | -758,402,377.22 | 263,434,509.37 | -583,556,634.82 | | 期末现金及现金等价物余额 | 564,890,402.68 | 383,877,121.83 | 1,141,350,882.06 | 294,359,737.87 |
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