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截至2024年半年度实现净利润1.30亿元，每股收益0.82元。
截至2024年半年度最新股东权益282219.33万元，未分配利润150039.83万元。
截至2024年半年度最新总资产455874.72万元，负债173655.38万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,912,181,726.55 | 936,449,161.54 | 5,283,543,150.93 | 3,885,529,394.72 | | 营业总成本 | 1,771,135,448.43 | 884,787,022.86 | 4,846,918,491.92 | 3,513,442,655.96 | | 营业利润 | 141,918,317.58 | 55,538,722.65 | 589,327,331.47 | 358,040,010.59 | | 利润总额 | 140,854,584.53 | 55,538,616.47 | 586,067,259.96 | 355,796,412.32 | | 净利润 | 130,277,898.08 | 48,643,709.19 | 527,916,199.68 | 319,637,144.72 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 130,277,898.08 | 48,643,709.19 | 527,916,199.68 | 319,637,144.72 |
| 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 | 3,350,659,405.12 | 3,398,703,773.26 | 3,683,304,127.09 | 3,771,935,933.98 | | 非流动资产合计 | 1,208,087,759.48 | 1,224,647,801.35 | 1,220,724,066.26 | 1,324,380,378.5 | | 资产总计 | 4,558,747,164.6 | 4,623,351,574.61 | 4,904,028,193.35 | 5,096,316,312.48 | | 流动负债合计 | 1,601,858,609.38 | 1,449,644,831.8 | 1,794,412,868.98 | 2,192,962,175.12 | | 非流动负债合计 | 134,695,215 | 181,914,262.78 | 186,412,509.85 | 185,597,424.72 | | 负债合计 | 1,736,553,824.38 | 1,631,559,094.58 | 1,980,825,378.83 | 2,378,559,599.84 | | 归属于母公司股东权益合计 | 2,794,220,361.69 | 2,963,999,938.63 | 2,915,395,566.28 | 2,709,769,604 | | 股东权益合计 | 2,822,193,340.22 | 2,991,792,480.03 | 2,923,202,814.52 | 2,717,756,712.64 | | 负债和股东权益合计 | 4,558,747,164.6 | 4,623,351,574.61 | 4,904,028,193.35 | 5,096,316,312.48 |
| 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 | 2,069,503,734.88 | 1,072,809,375.38 | 5,927,943,613.41 | 3,595,527,466.28 | | 经营活动现金流出小计 | 2,209,618,370.7 | 1,349,861,229.59 | 5,799,917,474.57 | 4,143,801,118.12 | | 经营活动产生的现金流量净额 | -140,114,635.82 | -277,051,854.21 | 128,026,138.84 | -548,273,651.84 | | 投资活动现金流入小计 | 361,191,223.44 | 105,182,509.32 | 451,732,678.07 | 145,741,124.34 | | 投资活动现金流出小计 | 370,799,571.57 | 127,981,382.9 | 251,574,937.85 | 159,481,501.39 | | 投资活动产生的现金流量净额 | -9,608,348.13 | -22,798,873.58 | 200,157,740.22 | -13,740,377.05 | | 筹资活动现金流入小计 | 609,324,479.38 | 411,356,982.25 | 864,109,050.59 | 861,841,333.28 | | 筹资活动现金流出小计 | 886,401,864.54 | 396,869,753.69 | 838,967,618.47 | 685,403,320.91 | | 筹资活动产生的现金流量净额 | -277,077,385.16 | 14,487,228.56 | 25,141,432.12 | 176,438,012.37 | | 汇率变动对现金及现金等价物的影响 | 4,602,763.37 | 76,358.42 | - | - | | 现金及现金等价物净增加额 | -422,197,605.74 | -285,287,140.81 | 353,325,311.18 | -385,576,016.52 | | 期末现金及现金等价物余额 | 398,813,941.72 | 535,724,406.65 | 821,011,547.46 | 82,110,219.76 |
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