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截至2024年半年度实现净利润3.02亿元，每股收益0.65元。
截至2024年半年度最新股东权益398706.64万元，未分配利润157042.18万元。
截至2024年半年度最新总资产568425.51万元，负债169718.87万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,946,554,962.79 | 951,861,538.46 | 3,975,786,810.43 | 2,983,933,742.35 | | 营业总成本 | 1,681,879,114.59 | 801,298,106.31 | 3,379,383,595.96 | 2,566,759,692.54 | | 营业利润 | 315,207,453.23 | 152,728,492.91 | 648,698,598.8 | 441,205,664.37 | | 利润总额 | 314,554,916.39 | 152,729,165.52 | 648,471,694.44 | 440,956,895.41 | | 净利润 | 302,121,872.85 | 146,808,313.87 | 565,042,392.28 | 395,871,820.17 | | 其他综合收益 | 1,548.1 | 6,698.24 | 77,549.86 | 127,311.92 | | 综合收益总额 | 302,123,420.95 | 146,815,012.11 | 565,119,942.14 | 395,999,132.09 |
| 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 | 4,210,217,412.93 | 4,315,973,765.45 | 4,758,276,874.55 | 4,764,327,733.2 | | 非流动资产合计 | 1,474,037,693.97 | 1,467,376,378.03 | 1,460,445,672.44 | 1,466,223,150.9 | | 资产总计 | 5,684,255,106.9 | 5,783,350,143.48 | 6,218,722,546.99 | 6,230,550,884.1 | | 流动负债合计 | 1,617,036,262.47 | 1,538,353,475.39 | 2,126,417,860.88 | 2,342,753,899.45 | | 非流动负债合计 | 80,152,451.68 | 83,010,032.35 | 77,483,728.39 | 42,259,120.24 | | 负债合计 | 1,697,188,714.15 | 1,621,363,507.74 | 2,203,901,589.27 | 2,385,013,019.69 | | 归属于母公司股东权益合计 | 3,981,995,179.91 | 4,156,922,991.51 | 4,009,722,291.81 | 3,840,365,552.83 | | 股东权益合计 | 3,987,066,392.75 | 4,161,986,635.74 | 4,014,820,957.72 | 3,845,537,864.41 | | 负债和股东权益合计 | 5,684,255,106.9 | 5,783,350,143.48 | 6,218,722,546.99 | 6,230,550,884.1 |
| 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 | 3,031,376,075.79 | 1,103,427,189.87 | 5,054,211,064.71 | 3,396,994,729.19 | | 经营活动现金流出小计 | 2,854,436,197.81 | 1,311,804,893.53 | 4,615,615,730.39 | 3,441,395,277.26 | | 经营活动产生的现金流量净额 | 176,939,877.98 | -208,377,703.66 | 438,595,334.32 | -44,400,548.07 | | 投资活动现金流入小计 | 501,550 | - | 420,035,724.77 | 419,836,786.56 | | 投资活动现金流出小计 | 102,319,613.12 | 55,092,850.53 | 370,964,602.18 | 319,415,291 | | 投资活动产生的现金流量净额 | -101,818,063.12 | -55,092,850.53 | 49,071,122.59 | 100,421,495.56 | | 筹资活动现金流入小计 | 200,517,143.79 | - | 951,306,986.12 | 851,579,986.12 | | 筹资活动现金流出小计 | 735,007,677.7 | 310,552,646.27 | 967,466,706.32 | 536,581,605.2 | | 筹资活动产生的现金流量净额 | -534,490,533.91 | -310,552,646.27 | -16,159,720.2 | 314,998,380.92 | | 汇率变动对现金及现金等价物的影响 | 767,912.47 | 1,049,354.69 | -6,207,939.82 | -5,415,381.26 | | 现金及现金等价物净增加额 | -458,600,806.58 | -572,973,845.77 | 465,298,796.89 | 365,603,947.15 | | 期末现金及现金等价物余额 | 1,735,334,541.48 | 1,620,961,502.29 | 2,193,935,348.06 | 2,094,240,498.32 |
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