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截至2024年半年度实现净利润0.55亿元，每股收益0.09元。
截至2024年半年度最新股东权益453702.45万元，未分配利润64931.66万元。
截至2024年半年度最新总资产852518.58万元，负债398816.14万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,512,684,997.27 | 719,378,920.73 | 2,913,308,302.34 | 2,280,967,214.65 | | 营业总成本 | 1,469,623,572.72 | 705,805,785.23 | 3,008,531,847.99 | 2,240,130,739.25 | | 营业利润 | 63,039,633.81 | 29,101,538.61 | -586,943,357.75 | 60,467,254.83 | | 利润总额 | 62,814,450.77 | 29,530,344.22 | -589,606,909.82 | 60,742,126.76 | | 净利润 | 55,193,753.02 | 26,207,721.29 | -565,762,484.75 | 56,776,741.12 | | 其他综合收益 | 1,311,139.55 | 270,165.44 | 1,533,807.53 | 4,152,819.69 | | 综合收益总额 | 56,504,892.57 | 26,477,886.73 | -564,228,677.22 | 60,929,560.81 |
| 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 | 3,433,495,238.42 | 3,309,028,041.56 | 3,116,520,789.36 | 3,182,266,475.09 | | 非流动资产合计 | 5,091,690,610.71 | 4,956,227,171.36 | 4,855,555,209.95 | 5,157,035,181.5 | | 资产总计 | 8,525,185,849.13 | 8,265,255,212.92 | 7,972,075,999.31 | 8,339,301,656.59 | | 流动负债合计 | 2,748,634,057.04 | 2,626,184,860.09 | 2,308,689,251.51 | 2,050,259,708.07 | | 非流动负债合计 | 1,239,527,317.73 | 1,124,733,757.68 | 1,098,472,508.36 | 1,079,662,518.56 | | 负债合计 | 3,988,161,374.77 | 3,750,918,617.77 | 3,407,161,759.87 | 3,129,922,226.63 | | 归属于母公司股东权益合计 | 4,531,752,354.2 | 4,508,969,726.07 | 4,559,613,077.27 | 5,204,022,947.67 | | 股东权益合计 | 4,537,024,474.36 | 4,514,336,595.15 | 4,564,914,239.44 | 5,209,379,429.96 | | 负债和股东权益合计 | 8,525,185,849.13 | 8,265,255,212.92 | 7,972,075,999.31 | 8,339,301,656.59 |
| 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 | 1,807,912,142.44 | 845,929,910.15 | 2,772,708,265.47 | 2,237,908,108.56 | | 经营活动现金流出小计 | 1,538,506,228.88 | 704,216,168.87 | 2,741,200,390.58 | 1,991,993,782.76 | | 经营活动产生的现金流量净额 | 269,405,913.56 | 141,713,741.28 | 31,507,874.89 | 245,914,325.8 | | 投资活动现金流入小计 | 901,503,660.25 | 652,057,563.54 | 260,378,703.31 | 87,711,670.4 | | 投资活动现金流出小计 | 1,443,396,053.4 | 946,039,279.57 | 1,892,228,980.84 | 1,752,335,982.31 | | 投资活动产生的现金流量净额 | -541,892,393.15 | -293,981,716.03 | -1,631,850,277.53 | -1,664,624,311.91 | | 筹资活动现金流入小计 | 994,717,393.34 | 676,407,239.09 | 2,901,190,090.2 | 2,623,367,913.79 | | 筹资活动现金流出小计 | 523,861,147.61 | 388,188,234.51 | 1,401,149,338.89 | 1,289,897,586.61 | | 筹资活动产生的现金流量净额 | 470,856,245.73 | 288,219,004.58 | 1,500,040,751.31 | 1,333,470,327.18 | | 汇率变动对现金及现金等价物的影响 | 4,067,857.95 | 1,315,195.05 | 3,638,191.55 | 2,002,608.39 | | 现金及现金等价物净增加额 | 202,437,624.09 | 137,266,224.88 | -96,663,459.78 | -83,237,050.54 | | 期末现金及现金等价物余额 | 514,819,516.35 | 449,648,117.14 | 312,381,892.26 | 325,808,301.5 |
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