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截至2024年半年度实现净利润0.62亿元，每股收益0.38元。
截至2024年半年度最新股东权益259742.64万元，未分配利润57723.05万元。
截至2024年半年度最新总资产622738.51万元，负债362995.87万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,240,832,960.99 | 652,009,020.86 | 2,250,878,791.96 | 1,727,854,972.76 | | 营业总成本 | 1,112,943,025.45 | 600,022,451.46 | 2,093,943,550.04 | 1,573,003,931.25 | | 营业利润 | 84,572,259.24 | 46,046,107.06 | 116,101,373.47 | 97,847,615.04 | | 利润总额 | 76,915,968.89 | 45,998,733.08 | 120,910,800.04 | 101,834,383.39 | | 净利润 | 61,503,602.88 | 34,683,139.48 | 105,190,616.7 | 80,412,741.21 | | 其他综合收益 | -117,391.71 | -29,930.21 | -345,385.23 | -572,009.33 | | 综合收益总额 | 61,386,211.17 | 34,653,209.27 | 104,845,231.47 | 79,840,731.88 |
| 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 | 5,484,480,538.53 | 5,636,963,603.07 | 4,900,386,307.92 | 4,724,010,913.61 | | 非流动资产合计 | 742,904,533.61 | 716,708,301.53 | 695,920,111.41 | 598,298,012.03 | | 资产总计 | 6,227,385,072.14 | 6,353,671,904.6 | 5,596,306,419.33 | 5,322,308,925.64 | | 流动负债合计 | 3,481,990,232.32 | 3,601,341,898.31 | 3,893,972,186.06 | 3,651,136,282.28 | | 非流动负债合计 | 147,968,466.52 | 157,561,939.05 | 125,311,126.2 | 115,124,623.24 | | 负债合计 | 3,629,958,698.84 | 3,758,903,837.36 | 4,019,283,312.26 | 3,766,260,905.52 | | 归属于母公司股东权益合计 | 2,539,148,167.51 | 2,543,608,532.6 | 1,529,143,556.53 | 1,517,905,105.42 | | 股东权益合计 | 2,597,426,373.3 | 2,594,768,067.24 | 1,577,023,107.07 | 1,556,048,020.12 | | 负债和股东权益合计 | 6,227,385,072.14 | 6,353,671,904.6 | 5,596,306,419.33 | 5,322,308,925.64 |
| 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 | 1,318,075,521.83 | 708,673,696.01 | 2,589,644,950.15 | 1,805,761,726.9 | | 经营活动现金流出小计 | 1,422,578,539.85 | 749,777,617.01 | 2,553,745,228.96 | 1,865,957,153.24 | | 经营活动产生的现金流量净额 | -104,503,018.02 | -41,103,920.99 | 35,899,721.19 | -60,195,426.34 | | 投资活动现金流入小计 | 386,439,728.47 | 45,074,072.96 | 100,536,695.99 | 100,501,095.88 | | 投资活动现金流出小计 | 694,210,394.13 | 576,574,768.4 | 280,513,686.45 | 224,348,256.14 | | 投资活动产生的现金流量净额 | -307,770,665.66 | -531,500,695.44 | -179,976,990.46 | -123,847,160.26 | | 筹资活动现金流入小计 | 1,276,540,375.72 | 1,146,540,375.72 | 632,814,836.6 | 490,230,951.6 | | 筹资活动现金流出小计 | 288,673,962.18 | 89,975,609.23 | 479,582,255.22 | 334,866,645.55 | | 筹资活动产生的现金流量净额 | 987,866,413.54 | 1,056,564,766.49 | 153,232,581.38 | 155,364,306.05 | | 汇率变动对现金及现金等价物的影响 | 8,232,888.96 | 3,328,487.14 | 630,585 | 477,986.42 | | 现金及现金等价物净增加额 | 583,825,618.82 | 487,288,637.2 | 9,785,897.11 | -28,200,294.13 | | 期末现金及现金等价物余额 | 901,434,140.01 | 804,897,158.39 | 317,608,521.19 | 279,622,329.95 |
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