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截至2024年半年度实现净利润0.68亿元，每股收益0.14元。
截至2024年半年度最新股东权益261554.26万元，未分配利润95329.54万元。
截至2024年半年度最新总资产752970.50万元，负债491416.24万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,685,207,006.51 | 831,672,851.04 | 3,145,979,250.87 | 2,413,471,437.08 | | 营业总成本 | 1,580,427,264.58 | 770,603,198.54 | 2,957,554,596.3 | 2,213,293,236.39 | | 营业利润 | 78,563,438.03 | 46,001,843.68 | 78,566,648.38 | 196,186,727.23 | | 利润总额 | 77,595,247.3 | 45,770,365.71 | 57,463,396.34 | 181,578,145.5 | | 净利润 | 67,677,288.26 | 39,571,547.33 | 62,341,250.7 | 163,250,167.27 | | 其他综合收益 | -545,038.13 | -247,436.96 | 974,632.16 | 578,821.18 | | 综合收益总额 | 67,132,250.13 | 39,324,110.37 | 63,315,882.86 | 163,828,988.45 |
| 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 | 5,006,659,666.39 | 4,686,556,610.38 | 4,752,272,264.15 | 4,614,010,482.93 | | 非流动资产合计 | 2,523,045,348.68 | 2,489,062,207.53 | 2,410,473,492.19 | 2,359,634,745.99 | | 资产总计 | 7,529,705,015.07 | 7,175,618,817.91 | 7,162,745,756.34 | 6,973,645,228.92 | | 流动负债合计 | 3,582,515,673.63 | 2,983,030,620.91 | 3,100,562,212.81 | 2,665,302,347.43 | | 非流动负债合计 | 1,331,646,751.6 | 1,579,298,688.83 | 1,475,718,778.9 | 1,548,355,528.59 | | 负债合计 | 4,914,162,425.23 | 4,562,329,309.74 | 4,576,280,991.71 | 4,213,657,876.02 | | 归属于母公司股东权益合计 | 2,561,745,727.78 | 2,564,480,179.24 | 2,539,556,373.34 | 2,656,525,676.23 | | 股东权益合计 | 2,615,542,589.84 | 2,613,289,508.17 | 2,586,464,764.63 | 2,759,987,352.9 | | 负债和股东权益合计 | 7,529,705,015.07 | 7,175,618,817.91 | 7,162,745,756.34 | 6,973,645,228.92 |
| 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 | 1,624,781,384.63 | 879,411,773.08 | 3,517,850,136.54 | 2,550,436,729.29 | | 经营活动现金流出小计 | 1,705,292,935.93 | 1,081,423,003.69 | 3,302,809,066.03 | 2,598,588,507.21 | | 经营活动产生的现金流量净额 | -80,511,551.3 | -202,011,230.61 | 215,041,070.51 | -48,151,777.92 | | 投资活动现金流入小计 | 36,939,529.98 | 12,944,778.22 | 72,083,994.12 | 20,984,492.72 | | 投资活动现金流出小计 | 250,169,267.82 | 171,912,419.43 | 645,037,683.93 | 450,019,169.22 | | 投资活动产生的现金流量净额 | -213,229,737.84 | -158,967,641.21 | -572,953,689.81 | -429,034,676.5 | | 筹资活动现金流入小计 | 316,120,000 | 130,100,000 | 876,467,000.36 | 832,466,167.02 | | 筹资活动现金流出小计 | 282,248,081.64 | 40,481,316.16 | 765,280,671.68 | 640,348,775.04 | | 筹资活动产生的现金流量净额 | 33,871,918.36 | 89,618,683.84 | 111,186,328.68 | 192,117,391.98 | | 汇率变动对现金及现金等价物的影响 | 3,368,637.67 | 661,731.01 | 415,071.9 | 1,973,587.28 | | 现金及现金等价物净增加额 | -256,500,733.11 | -270,698,456.97 | -246,311,218.72 | -283,095,475.16 | | 期末现金及现金等价物余额 | 472,051,991.71 | 457,854,267.85 | 728,552,724.82 | 691,768,468.38 |
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