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截至2024年半年度实现净利润2.92亿元，每股收益0.58元。
截至2024年半年度最新股东权益334085.82万元，未分配利润179237.87万元。
截至2024年半年度最新总资产431236.51万元，负债97150.69万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,753,966,789.42 | 1,075,552,902.2 | 2,547,607,453.56 | 2,019,004,170.17 | | 营业总成本 | 1,384,201,894.89 | 805,757,491.17 | 2,173,903,069.99 | 1,700,191,394.89 | | 营业利润 | 379,718,487.01 | 265,443,672.5 | 396,609,741.41 | 328,645,376.29 | | 利润总额 | 359,391,894.14 | 263,127,491.35 | 379,710,669.45 | 314,196,728.25 | | 净利润 | 292,199,565.6 | 219,329,897.68 | 322,586,311.95 | 268,896,417.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 292,199,565.6 | 219,329,897.67 | 322,586,311.95 | 268,896,417.16 |
| 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 | 2,566,672,578.14 | 3,020,492,563.87 | 2,739,020,244.77 | 2,526,074,919.03 | | 非流动资产合计 | 1,745,692,531.43 | 1,641,597,570.81 | 1,663,301,807.74 | 1,662,911,712.9 | | 资产总计 | 4,312,365,109.57 | 4,662,090,134.68 | 4,402,322,052.51 | 4,188,986,631.93 | | 流动负债合计 | 924,664,831.62 | 1,053,809,693.06 | 1,028,842,146.15 | 876,883,800.57 | | 非流动负债合计 | 46,842,072.53 | 66,182,377.99 | 50,711,740.41 | 42,336,711.26 | | 负债合计 | 971,506,904.15 | 1,119,992,071.05 | 1,079,553,886.56 | 919,220,511.83 | | 归属于母公司股东权益合计 | 3,346,878,053.85 | 3,547,057,656.89 | 3,326,014,810.59 | 3,270,429,477.99 | | 股东权益合计 | 3,340,858,205.42 | 3,542,098,063.63 | 3,322,768,165.95 | 3,269,766,120.1 | | 负债和股东权益合计 | 4,312,365,109.57 | 4,662,090,134.68 | 4,402,322,052.51 | 4,188,986,631.93 |
| 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 | 1,993,714,754.55 | 1,303,824,943.18 | 2,992,199,547.42 | 2,264,972,453.37 | | 经营活动现金流出小计 | 1,647,660,649.67 | 960,737,522.99 | 2,542,024,897.45 | 2,019,748,024.58 | | 经营活动产生的现金流量净额 | 346,054,104.88 | 343,087,420.19 | 450,174,649.97 | 245,224,428.79 | | 投资活动现金流入小计 | 47,076.17 | 13,528 | 1,268,028.25 | 1,062,500 | | 投资活动现金流出小计 | 161,076,198.11 | 6,478,458.17 | 66,289,513.99 | 29,856,274.06 | | 投资活动产生的现金流量净额 | -161,029,121.94 | -6,464,930.17 | -65,021,485.74 | -28,793,774.06 | | 筹资活动现金流入小计 | - | - | 172,643,734.45 | 52,000,000 | | 筹资活动现金流出小计 | 274,109,526.13 | - | 334,940,138.1 | 202,177,999.1 | | 筹资活动产生的现金流量净额 | -274,109,526.13 | - | -162,296,403.65 | -150,177,999.1 | | 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 | -89,084,543.19 | 336,622,490.02 | 222,856,760.58 | 66,252,655.63 | | 期末现金及现金等价物余额 | 941,667,778.27 | 1,367,374,811.48 | 1,030,752,321.46 | 874,148,216.51 |
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