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截至2024年半年度实现净利润1.95亿元，每股收益0.40元。
截至2024年半年度最新股东权益359236.97万元，未分配利润141663.07万元。
截至2024年半年度最新总资产714074.24万元，负债354837.26万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,922,670,469.36 | 1,568,036,490.6 | 6,103,877,058.96 | 4,621,053,810.54 | | 营业总成本 | 2,697,122,407.83 | 1,430,026,940.5 | 5,707,716,268.65 | 4,263,095,463.02 | | 营业利润 | 257,978,522.94 | 148,594,776.59 | 452,332,824.85 | 399,918,117.12 | | 利润总额 | 258,644,967.82 | 148,752,512.08 | 452,776,001.92 | 400,069,650.33 | | 净利润 | 194,976,389.31 | 108,997,363.62 | 339,411,476.05 | 303,443,010.9 | | 其他综合收益 | - | - | 2,923,220.49 | 2,923,220.49 | | 综合收益总额 | 194,976,389.31 | 108,997,363.62 | 342,334,696.54 | 306,366,231.39 |
| 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 | 1,423,541,792.72 | 1,612,302,461.04 | 1,516,394,601.8 | 1,599,082,235.21 | | 非流动资产合计 | 5,717,200,568.05 | 5,555,049,174.36 | 5,484,898,162.03 | 5,305,629,320.19 | | 资产总计 | 7,140,742,360.77 | 7,167,351,635.4 | 7,001,292,763.83 | 6,904,711,555.4 | | 流动负债合计 | 1,005,447,340.32 | 989,841,282.08 | 1,008,117,651.49 | 1,002,019,909.09 | | 非流动负债合计 | 2,542,925,300.81 | 2,500,886,321.59 | 2,441,605,716.08 | 2,449,658,197.68 | | 负债合计 | 3,548,372,641.13 | 3,490,727,603.67 | 3,449,723,367.57 | 3,451,678,106.77 | | 归属于母公司股东权益合计 | 3,080,080,908.38 | 3,155,067,203.22 | 3,040,844,369.28 | 2,995,024,169.02 | | 股东权益合计 | 3,592,369,719.64 | 3,676,624,031.73 | 3,551,569,396.26 | 3,453,033,448.63 | | 负债和股东权益合计 | 7,140,742,360.77 | 7,167,351,635.4 | 7,001,292,763.83 | 6,904,711,555.4 |
| 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 | 3,208,573,936.23 | 1,730,646,693.48 | 6,888,165,639.18 | 5,157,672,480.95 | | 经营活动现金流出小计 | 2,795,276,233.69 | 1,529,608,093.26 | 6,393,289,402.35 | 4,775,257,909.43 | | 经营活动产生的现金流量净额 | 413,297,702.54 | 201,038,600.22 | 494,876,236.83 | 382,414,571.52 | | 投资活动现金流入小计 | 809,642,295.1 | 402,882,937.72 | 1,725,314,423.58 | 1,320,509,102.45 | | 投资活动现金流出小计 | 956,814,485.4 | 551,238,651.49 | 2,581,287,858.44 | 1,983,195,459.14 | | 投资活动产生的现金流量净额 | -147,172,190.3 | -148,355,713.77 | -855,973,434.86 | -662,686,356.69 | | 筹资活动现金流入小计 | 250,751,389.81 | 122,559,664.56 | 707,101,099.34 | 701,605,421.49 | | 筹资活动现金流出小计 | 377,210,971.6 | 69,602,333.76 | 377,526,893.7 | 310,619,472.88 | | 筹资活动产生的现金流量净额 | -126,459,581.79 | 52,957,330.8 | 329,574,205.64 | 390,985,948.61 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 139,665,930.45 | 105,640,217.25 | -31,522,992.39 | 110,714,163.44 | | 期末现金及现金等价物余额 | 853,193,447.12 | 819,167,733.92 | 713,527,516.67 | 855,764,672.5 |
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