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截至2024年半年度实现净利润0.99亿元，每股收益0.26元。
截至2024年半年度最新股东权益361789.26万元，未分配利润186962.16万元。
截至2024年半年度最新总资产561085.38万元，负债199296.12万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,924,771,923.62 | 812,887,212.12 | 3,378,936,303.36 | 2,574,984,453.01 | | 营业总成本 | 1,835,190,413.56 | 792,272,673.88 | 3,047,198,731.02 | 2,266,007,793.22 | | 营业利润 | 117,488,762.25 | 33,387,317.01 | 406,734,270.71 | 369,597,102.21 | | 利润总额 | 116,612,047.52 | 33,536,923.51 | 404,503,615.76 | 369,405,308.82 | | 净利润 | 98,979,369.29 | 30,968,973.05 | 342,280,636.94 | 319,435,546.07 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 98,979,369.29 | 30,968,973.05 | 342,280,636.94 | 319,435,546.07 |
| 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 | 3,864,543,955.33 | 3,812,772,348.44 | 3,860,338,359.89 | 3,806,831,480.75 | | 非流动资产合计 | 1,746,309,844.05 | 1,726,415,575.39 | 1,724,442,791.45 | 1,780,486,114.71 | | 资产总计 | 5,610,853,799.38 | 5,539,187,923.83 | 5,584,781,151.34 | 5,587,317,595.46 | | 流动负债合计 | 1,870,672,553.7 | 1,758,227,107.67 | 1,838,354,933.76 | 1,468,065,673.38 | | 非流动负债合计 | 122,288,658.67 | 125,401,962.49 | 127,448,683.13 | 523,210,772.63 | | 负债合计 | 1,992,961,212.37 | 1,883,629,070.16 | 1,965,803,616.89 | 1,991,276,446.01 | | 归属于母公司股东权益合计 | 3,588,181,523.1 | 3,624,665,538.34 | 3,583,886,617.53 | 3,556,096,882.78 | | 股东权益合计 | 3,617,892,587.01 | 3,655,558,853.67 | 3,618,977,534.45 | 3,596,041,149.45 | | 负债和股东权益合计 | 5,610,853,799.38 | 5,539,187,923.83 | 5,584,781,151.34 | 5,587,317,595.46 |
| 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 | 987,398,991.6 | 439,724,226.61 | 2,077,809,345.34 | 1,758,095,977.87 | | 经营活动现金流出小计 | 1,064,375,942.15 | 524,619,604.61 | 1,908,672,844.22 | 1,585,928,647.39 | | 经营活动产生的现金流量净额 | -76,976,950.55 | -84,895,378 | 169,136,501.12 | 172,167,330.48 | | 投资活动现金流入小计 | 810,441,396.19 | 552,521,818.84 | 983,234,587.76 | 790,242,792.44 | | 投资活动现金流出小计 | 417,596,937.87 | 223,797,622.91 | 945,936,457.27 | 927,918,409.54 | | 投资活动产生的现金流量净额 | 392,844,458.32 | 328,724,195.93 | 37,298,130.49 | -137,675,617.1 | | 筹资活动现金流入小计 | 280,000,000 | 280,000,000 | 285,710,109.16 | 273,750,000 | | 筹资活动现金流出小计 | 637,894,185.93 | 523,222,677.58 | 438,642,545.48 | 292,923,666.28 | | 筹资活动产生的现金流量净额 | -357,894,185.93 | -243,222,677.58 | -152,932,436.32 | -19,173,666.28 | | 汇率变动对现金及现金等价物的影响 | 2,902,589.79 | 1,383,248.84 | 635,227.32 | 24,869.37 | | 现金及现金等价物净增加额 | -39,124,088.37 | 1,989,389.19 | 54,137,422.61 | 15,342,916.47 | | 期末现金及现金等价物余额 | 200,597,524.22 | 241,711,001.78 | 239,721,612.59 | 200,927,106.45 |
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