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截至2024年半年度实现净利润1.54亿元，每股收益0.39元。
截至2024年半年度最新股东权益440880.75万元，未分配利润136418.99万元。
截至2024年半年度最新总资产543266.48万元，负债102385.73万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,646,000,712.11 | 879,300,182.41 | 3,427,925,080.81 | 2,480,442,206.47 | | 营业总成本 | 1,505,160,936.83 | 769,946,605.55 | 3,122,696,429.64 | 2,245,695,025.45 | | 营业利润 | 173,862,711.9 | 122,799,411.75 | 345,934,731.92 | 263,290,939.9 | | 利润总额 | 173,688,339.44 | 122,775,147.22 | 342,077,920.86 | 262,372,683.1 | | 净利润 | 153,855,438.84 | 107,164,592.79 | 308,815,605.36 | 231,336,016.58 | | 其他综合收益 | -1,846,011.02 | -1,978,116.53 | 732,495.53 | 405,445.82 | | 综合收益总额 | 152,009,427.82 | 105,186,476.26 | 309,548,100.89 | 231,741,462.4 |
| 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 | 3,747,418,249.52 | 3,680,727,804.64 | 3,647,301,622.5 | 3,585,062,505.74 | | 非流动资产合计 | 1,685,246,554.66 | 1,666,807,765.16 | 1,677,664,784.96 | 1,697,394,118.97 | | 资产总计 | 5,432,664,804.18 | 5,347,535,569.8 | 5,324,966,407.46 | 5,282,456,624.71 | | 流动负债合计 | 952,873,600.84 | 615,167,420.96 | 707,164,919.45 | 722,232,435.59 | | 非流动负债合计 | 70,983,733.38 | 72,817,818 | 75,347,115.17 | 112,431,809.94 | | 负债合计 | 1,023,857,334.22 | 687,985,238.96 | 782,512,034.62 | 834,664,245.53 | | 归属于母公司股东权益合计 | 4,387,612,398.4 | 4,637,699,806.03 | 4,520,467,465.34 | 4,430,999,135.72 | | 股东权益合计 | 4,408,807,469.96 | 4,659,550,330.84 | 4,542,454,372.84 | 4,447,792,379.18 | | 负债和股东权益合计 | 5,432,664,804.18 | 5,347,535,569.8 | 5,324,966,407.46 | 5,282,456,624.71 |
| 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 | 1,887,551,418.65 | 991,193,188.15 | 4,021,329,432.44 | 2,904,006,704.09 | | 经营活动现金流出小计 | 1,589,765,652.13 | 835,141,764.8 | 3,111,734,933.75 | 2,172,900,229.74 | | 经营活动产生的现金流量净额 | 297,785,766.52 | 156,051,423.35 | 909,594,498.69 | 731,106,474.35 | | 投资活动现金流入小计 | 4,707,732,149.96 | 1,760,375,330.32 | 6,304,074,010.31 | 4,583,359,754.27 | | 投资活动现金流出小计 | 4,855,199,376.07 | 1,771,105,710.19 | 6,859,939,060.13 | 5,074,122,621.24 | | 投资活动产生的现金流量净额 | -147,467,226.11 | -10,730,379.87 | -555,865,049.82 | -490,762,866.97 | | 筹资活动现金流入小计 | - | - | 71,574,770 | 66,759,770 | | 筹资活动现金流出小计 | 86,453,415.93 | 37,048,830.62 | 477,989,113.01 | 431,145,175.31 | | 筹资活动产生的现金流量净额 | -86,453,415.93 | -37,048,830.62 | -406,414,343.01 | -364,385,405.31 | | 汇率变动对现金及现金等价物的影响 | -774,925.82 | -879,506.05 | 1,764,903.12 | 1,525,912.77 | | 现金及现金等价物净增加额 | 63,090,198.66 | 107,392,706.81 | -50,919,991.02 | -122,515,885.16 | | 期末现金及现金等价物余额 | 732,448,272.44 | 776,750,780.59 | 669,358,073.78 | 597,762,179.64 |
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