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截至2024年半年度实现净利润1.30亿元，每股收益0.38元。
截至2024年半年度最新股东权益216869.76万元，未分配利润98947.26万元。
截至2024年半年度最新总资产384339.71万元，负债167469.95万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,052,149,623.41 | 856,685,846.2 | 3,538,360,723.88 | 2,500,240,943.55 | | 营业总成本 | 1,906,181,688.58 | 817,247,100.28 | 3,300,991,390.99 | 2,268,903,007.49 | | 营业利润 | 141,036,852.88 | 46,949,166.62 | 335,493,725.51 | 242,513,440.44 | | 利润总额 | 140,928,247.52 | 46,139,942.18 | 339,384,278.74 | 243,150,811.2 | | 净利润 | 130,036,014.29 | 44,288,014.46 | 302,602,079.02 | 214,137,780.71 | | 其他综合收益 | -529,259.47 | -21,142,723.66 | -467,692.46 | -3,154,133.53 | | 综合收益总额 | 129,506,754.82 | 23,145,290.8 | 302,134,386.56 | 210,983,647.18 |
| 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 | 2,246,439,547.9 | 1,983,725,557.52 | 1,851,930,367.32 | 1,788,021,321.41 | | 非流动资产合计 | 1,596,957,533.21 | 1,537,346,164.36 | 1,525,397,933.24 | 1,357,683,882.26 | | 资产总计 | 3,843,397,081.11 | 3,521,071,721.88 | 3,377,328,300.56 | 3,145,705,203.67 | | 流动负债合计 | 1,629,728,073.07 | 1,285,310,843.74 | 1,168,346,011.65 | 987,479,746.53 | | 非流动负债合计 | 44,971,436.48 | 41,767,657.55 | 38,885,348.91 | 81,025,803.89 | | 负债合计 | 1,674,699,509.55 | 1,327,078,501.29 | 1,207,231,360.56 | 1,068,505,550.42 | | 归属于母公司股东权益合计 | 2,147,169,606.4 | 2,176,474,420.83 | 2,153,548,320 | 2,062,591,827.81 | | 股东权益合计 | 2,168,697,571.56 | 2,193,993,220.59 | 2,170,096,940 | 2,077,199,653.25 | | 负债和股东权益合计 | 3,843,397,081.11 | 3,521,071,721.88 | 3,377,328,300.56 | 3,145,705,203.67 |
| 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 | 2,119,655,656.62 | 1,034,625,958.38 | 3,892,112,085.23 | 2,713,670,976.99 | | 经营活动现金流出小计 | 2,111,396,825.2 | 1,080,542,353.24 | 3,568,160,903.42 | 2,457,407,927.86 | | 经营活动产生的现金流量净额 | 8,258,831.42 | -45,916,394.86 | 323,951,181.81 | 256,263,049.13 | | 投资活动现金流入小计 | 75,594,405.3 | 76,095,967.22 | 9,661,949.25 | 161,293 | | 投资活动现金流出小计 | 161,359,198.51 | 80,711,875.81 | 345,968,171.68 | 162,982,058.84 | | 投资活动产生的现金流量净额 | -85,764,793.21 | -4,615,908.59 | -336,306,222.43 | -162,820,765.84 | | 筹资活动现金流入小计 | 524,396,974.32 | 410,632,742.21 | 1,003,649,480.34 | 835,500,989.08 | | 筹资活动现金流出小计 | 317,005,259.08 | 103,413,593.7 | 1,006,851,550.87 | 896,497,820.38 | | 筹资活动产生的现金流量净额 | 207,391,715.24 | 307,219,148.51 | -3,202,070.53 | -60,996,831.3 | | 汇率变动对现金及现金等价物的影响 | 9,856,120.77 | -988,129.83 | 21,856,336.18 | 19,870,683 | | 现金及现金等价物净增加额 | 139,741,874.22 | 255,698,715.23 | 6,299,225.03 | 52,316,134.99 | | 期末现金及现金等价物余额 | 790,085,435.43 | 906,346,105.03 | 650,343,561.21 | 696,360,471.17 |
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