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截至2024年半年度实现净利润2.78亿元，每股收益0.37元。
截至2024年半年度最新股东权益336231.86万元，未分配利润146073.43万元。
截至2024年半年度最新总资产582958.41万元，负债246726.54万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,556,369,692.9 | 1,099,710,339.59 | 4,438,317,424.45 | 3,510,641,994.72 | | 营业总成本 | 2,234,455,571.24 | 979,078,449.15 | 3,964,515,167.31 | 3,084,405,481.51 | | 营业利润 | 320,537,980.93 | 115,750,115.76 | 484,408,101.35 | 421,758,001.28 | | 利润总额 | 320,231,615.73 | 115,811,788.28 | 485,729,827.97 | 422,922,673.73 | | 净利润 | 278,058,151.44 | 99,809,039.22 | 430,420,988.41 | 372,850,430.56 | | 其他综合收益 | -3,194,556.64 | -1,796,055.23 | 10,452,977.93 | 6,087,429.25 | | 综合收益总额 | 274,863,594.8 | 98,012,983.99 | 440,873,966.34 | 378,937,859.81 |
| 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 | 3,554,543,290.58 | 3,351,967,261.44 | 3,523,992,571.47 | 3,691,097,904.22 | | 非流动资产合计 | 2,275,040,777.86 | 2,183,815,751.93 | 2,121,287,616.01 | 1,987,215,365.28 | | 资产总计 | 5,829,584,068.44 | 5,535,783,013.37 | 5,645,280,187.48 | 5,678,313,269.5 | | 流动负债合计 | 1,829,247,311.77 | 1,587,945,439.12 | 1,950,196,233.05 | 1,813,381,656.32 | | 非流动负债合计 | 638,018,137.19 | 549,673,182.44 | 399,555,858.6 | 634,710,788.88 | | 负债合计 | 2,467,265,448.96 | 2,137,618,621.56 | 2,349,752,091.65 | 2,448,092,445.2 | | 归属于母公司股东权益合计 | 3,227,167,551.02 | 3,268,992,588.34 | 3,170,360,509.46 | 3,109,657,851.54 | | 股东权益合计 | 3,362,318,619.48 | 3,398,164,391.81 | 3,295,528,095.83 | 3,230,220,824.3 | | 负债和股东权益合计 | 5,829,584,068.44 | 5,535,783,013.37 | 5,645,280,187.48 | 5,678,313,269.5 |
| 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 | 2,366,381,415.76 | 992,535,093.08 | 4,448,206,527.07 | 3,256,919,579.14 | | 经营活动现金流出小计 | 2,303,003,840.35 | 1,283,210,879.66 | 3,896,032,588.81 | 3,168,199,806.2 | | 经营活动产生的现金流量净额 | 63,377,575.41 | -290,675,786.58 | 552,173,938.26 | 88,719,772.94 | | 投资活动现金流入小计 | 102,310,495.78 | 30,008,000 | 62,557,382.24 | 50,102,963.36 | | 投资活动现金流出小计 | 440,241,060.2 | 251,939,819.5 | 733,096,726.34 | 583,924,395.89 | | 投资活动产生的现金流量净额 | -337,930,564.42 | -221,931,819.5 | -670,539,344.1 | -533,821,432.53 | | 筹资活动现金流入小计 | 1,143,500,102.99 | 609,700,000 | 2,616,081,537.77 | 1,836,900,000 | | 筹资活动现金流出小计 | 1,043,929,673.15 | 439,083,942.33 | 2,480,091,496.98 | 1,387,125,988.74 | | 筹资活动产生的现金流量净额 | 99,570,429.84 | 170,616,057.67 | 135,990,040.79 | 449,774,011.26 | | 汇率变动对现金及现金等价物的影响 | -4,875,307.51 | -5,104,274.38 | 25,810,717.96 | 7,025,805.18 | | 现金及现金等价物净增加额 | -179,857,866.68 | -347,095,822.79 | 43,435,352.91 | 11,698,156.85 | | 期末现金及现金等价物余额 | 793,218,672.5 | 625,980,716.39 | 973,076,539.18 | 941,339,343.12 |
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