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截至2024年半年度实现净利润0.82亿元，每股收益0.31元。
截至2024年半年度最新股东权益321864.71万元，未分配利润92707.61万元。
截至2024年半年度最新总资产814846.70万元，负债492982.00万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,075,562,975.76 | 1,479,968,616.97 | 5,101,486,460.37 | 3,820,163,020.2 | | 营业总成本 | 2,948,983,471.92 | 1,391,730,035.07 | 4,981,027,177.68 | 3,739,778,099.47 | | 营业利润 | 107,582,494.84 | 79,948,428.74 | 94,453,006.93 | 57,824,792.77 | | 利润总额 | 111,828,809.83 | 77,300,315.89 | 80,296,737.28 | 49,234,540.15 | | 净利润 | 81,820,487.87 | 62,062,508.42 | 50,432,650.86 | 49,699,985.43 | | 其他综合收益 | -87,280,725.3 | -27,483,720.54 | 138,342,632.96 | 88,618,144.12 | | 综合收益总额 | -5,460,237.43 | 34,578,787.89 | 188,775,283.82 | 138,318,129.55 |
| 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 | 2,784,373,283.31 | 2,650,592,753.7 | 2,559,529,301.77 | 2,497,206,591.99 | | 非流动资产合计 | 5,364,093,766.07 | 5,337,020,400.09 | 5,176,260,635.79 | 4,961,743,346.02 | | 资产总计 | 8,148,467,049.38 | 7,987,613,153.79 | 7,735,789,937.56 | 7,458,949,938.01 | | 流动负债合计 | 3,795,723,560.83 | 3,425,535,326.98 | 3,167,735,898.59 | 2,734,974,621.67 | | 非流动负债合计 | 1,134,096,402.49 | 1,303,490,620.86 | 1,344,177,776.66 | 1,549,292,564.93 | | 负债合计 | 4,929,819,963.32 | 4,729,025,947.84 | 4,511,913,675.25 | 4,284,267,186.6 | | 归属于母公司股东权益合计 | 3,218,647,086.06 | 3,258,587,205.95 | 3,223,876,262.31 | 3,174,682,751.41 | | 股东权益合计 | 3,218,647,086.06 | 3,258,587,205.95 | 3,223,876,262.31 | 3,174,682,751.41 | | 负债和股东权益合计 | 8,148,467,049.38 | 7,987,613,153.79 | 7,735,789,937.56 | 7,458,949,938.01 |
| 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 | 2,593,096,418.28 | 1,251,982,174.78 | 5,300,681,930.51 | 3,893,232,648.52 | | 经营活动现金流出小计 | 2,341,889,057.11 | 1,188,653,463.81 | 4,522,118,990.07 | 3,463,664,258.33 | | 经营活动产生的现金流量净额 | 251,207,361.17 | 63,328,710.97 | 778,562,940.44 | 429,568,390.19 | | 投资活动现金流入小计 | 547,268.93 | 34,331.54 | 2,013,507.97 | 1,312,013.17 | | 投资活动现金流出小计 | 332,097,577.95 | 210,008,428.33 | 905,007,692.77 | 705,731,262.4 | | 投资活动产生的现金流量净额 | -331,550,309.02 | -209,974,096.79 | -902,994,184.8 | -704,419,249.23 | | 筹资活动现金流入小计 | 656,940,316.99 | 449,385,231.89 | 1,939,364,688.6 | 1,246,026,425 | | 筹资活动现金流出小计 | 662,470,334.76 | 311,028,083.69 | 1,818,725,445.13 | 1,100,710,426.91 | | 筹资活动产生的现金流量净额 | -5,530,017.77 | 138,357,148.2 | 120,639,243.47 | 145,315,998.09 | | 汇率变动对现金及现金等价物的影响 | -10,413,817.97 | -12,223,366.05 | 18,262,815.13 | 16,006,313.34 | | 现金及现金等价物净增加额 | -96,286,783.59 | -20,511,603.67 | 14,470,814.24 | -113,528,547.61 | | 期末现金及现金等价物余额 | 377,669,812.51 | 453,444,992.43 | 473,956,596.1 | 345,957,234.25 |
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