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截至2024年半年度实现净利润0.90亿元，每股收益0.46元。
截至2024年半年度最新股东权益273190.78万元，未分配利润86149.20万元。
截至2024年半年度最新总资产447150.03万元，负债173959.24万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,148,578,648.44 | 510,350,593.94 | 2,020,164,966.74 | 1,435,607,469.27 | | 营业总成本 | 1,065,699,149.13 | 482,096,703.4 | 1,864,990,145.65 | 1,317,416,735.93 | | 营业利润 | 98,430,294.64 | 44,447,735.86 | 157,215,580.25 | 123,415,602.69 | | 利润总额 | 99,131,043.3 | 45,742,878.31 | 160,745,030.58 | 126,054,384.99 | | 净利润 | 90,321,007.1 | 40,783,128.15 | 160,171,271.36 | 123,431,858.8 | | 其他综合收益 | -72,310,679.79 | 20,146,496.81 | 90,489,793.91 | 63,632,301.2 | | 综合收益总额 | 18,010,327.31 | 60,929,624.96 | 250,661,065.27 | 187,064,160 |
| 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 | 1,894,231,678.53 | 1,901,649,897.05 | 1,927,958,163.82 | 1,912,559,817.31 | | 非流动资产合计 | 2,577,268,579.11 | 2,482,445,206.18 | 2,428,049,552.33 | 2,205,393,170.08 | | 资产总计 | 4,471,500,257.64 | 4,384,095,103.23 | 4,356,007,716.15 | 4,117,952,987.39 | | 流动负债合计 | 1,651,246,792.67 | 1,509,144,523.08 | 1,510,321,852.71 | 1,382,866,904.54 | | 非流动负债合计 | 88,345,631.06 | 92,313,556.96 | 95,478,937.96 | 57,400,106.8 | | 负债合计 | 1,739,592,423.73 | 1,601,458,080.04 | 1,605,800,790.67 | 1,440,267,011.34 | | 归属于母公司股东权益合计 | 2,669,175,140.22 | 2,716,563,421.15 | 2,682,524,630.46 | 2,615,536,992.22 | | 股东权益合计 | 2,731,907,833.91 | 2,782,637,023.19 | 2,750,206,925.48 | 2,677,685,976.05 | | 负债和股东权益合计 | 4,471,500,257.64 | 4,384,095,103.23 | 4,356,007,716.15 | 4,117,952,987.39 |
| 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 | 1,157,355,657.12 | 581,184,560.78 | 1,903,722,006.54 | 1,347,582,682.89 | | 经营活动现金流出小计 | 1,010,212,891.37 | 513,016,842.06 | 1,782,219,998.59 | 1,288,737,918.46 | | 经营活动产生的现金流量净额 | 147,142,765.75 | 68,167,718.72 | 121,502,007.95 | 58,844,764.44 | | 投资活动现金流入小计 | 144,821,410.44 | 22,157,320.45 | 120,478,366.03 | 131,765,872.53 | | 投资活动现金流出小计 | 362,815,402.32 | 138,357,155.55 | 931,088,734.33 | 622,487,847.84 | | 投资活动产生的现金流量净额 | -217,993,991.88 | -116,199,835.1 | -810,610,368.3 | -490,721,975.31 | | 筹资活动现金流入小计 | 705,065,263.98 | 424,961,835.88 | 681,572,864.7 | 600,008,511.36 | | 筹资活动现金流出小计 | 551,573,120.44 | 374,067,848.94 | 388,854,694.08 | 339,407,142.31 | | 筹资活动产生的现金流量净额 | 153,492,143.54 | 50,893,986.94 | 292,718,170.61 | 260,601,369.05 | | 汇率变动对现金及现金等价物的影响 | -37,072,620.56 | 9,185,625.91 | 25,495,603.67 | 15,491,544.33 | | 现金及现金等价物净增加额 | 45,568,296.85 | 12,047,496.47 | -370,894,586.06 | -155,784,297.49 | | 期末现金及现金等价物余额 | 190,503,360.11 | 156,982,559.73 | 144,935,063.26 | 360,045,351.83 |
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