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截至2024年半年度实现净利润2.07亿元，每股收益0.56元。
截至2024年半年度最新股东权益280013.78万元，未分配利润100992.76万元。
截至2024年半年度最新总资产490029.01万元，负债210015.23万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,862,343,159.16 | 824,559,684.09 | 2,775,126,390.48 | 2,128,461,093.81 | | 营业总成本 | 1,643,650,313.72 | 737,350,689.91 | 2,409,200,182 | 1,835,010,695.47 | | 营业利润 | 229,378,300.98 | 94,476,079.92 | 364,335,585.92 | 300,618,255.41 | | 利润总额 | 229,432,165.21 | 94,524,511.82 | 362,932,827.14 | 299,614,278.52 | | 净利润 | 207,127,855.48 | 85,290,883.51 | 322,180,944.32 | 263,380,338.34 | | 其他综合收益 | -8,374,710.37 | -3,106,438.34 | 5,189,460 | 10,393,355.85 | | 综合收益总额 | 198,753,145.11 | 82,184,445.17 | 327,370,404.32 | 273,773,694.19 |
| 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 | 3,421,752,960.87 | 3,250,478,214.29 | 2,983,761,422.84 | 3,156,585,524.56 | | 非流动资产合计 | 1,478,537,166.79 | 1,354,243,922.48 | 1,288,998,954.6 | 1,133,418,504.39 | | 资产总计 | 4,900,290,127.66 | 4,604,722,136.77 | 4,272,760,377.44 | 4,290,004,028.95 | | 流动负债合计 | 1,702,958,293.98 | 1,386,240,277.68 | 1,430,246,281.7 | 1,494,668,276.95 | | 非流动负债合计 | 397,194,030.44 | 404,586,475.79 | 110,803,157.61 | 117,221,524 | | 负债合计 | 2,100,152,324.42 | 1,790,826,753.47 | 1,541,049,439.31 | 1,611,889,800.95 | | 归属于母公司股东权益合计 | 2,800,137,803.24 | 2,813,895,383.3 | 2,731,710,938.13 | 2,678,114,228 | | 股东权益合计 | 2,800,137,803.24 | 2,813,895,383.3 | 2,731,710,938.13 | 2,678,114,228 | | 负债和股东权益合计 | 4,900,290,127.66 | 4,604,722,136.77 | 4,272,760,377.44 | 4,290,004,028.95 |
| 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 | 1,872,584,597.2 | 925,658,957.65 | 2,774,637,053.22 | 1,988,980,924.36 | | 经营活动现金流出小计 | 1,735,566,232.85 | 875,656,161.61 | 2,305,480,759.83 | 1,663,054,376.85 | | 经营活动产生的现金流量净额 | 137,018,364.35 | 50,002,796.04 | 469,156,293.39 | 325,926,547.51 | | 投资活动现金流入小计 | 1,713,751,532.7 | 325,116,110.5 | 392,122,670.81 | 141,761,777.94 | | 投资活动现金流出小计 | 1,671,751,450.14 | 123,969,463.23 | 1,030,522,652.63 | 379,329,203.74 | | 投资活动产生的现金流量净额 | 42,000,082.56 | 201,146,647.27 | -638,399,981.82 | -237,567,425.8 | | 筹资活动现金流入小计 | 604,835,000 | 604,835,000 | 297,799,166.7 | 300,000,000 | | 筹资活动现金流出小计 | 442,939,391.32 | 306,414,433.29 | 804,349,785.2 | 502,952,530.16 | | 筹资活动产生的现金流量净额 | 161,895,608.68 | 298,420,566.71 | -506,550,618.5 | -202,952,530.16 | | 汇率变动对现金及现金等价物的影响 | 16,214,848.51 | 3,796,899.49 | 22,638,511.41 | 26,086,129.98 | | 现金及现金等价物净增加额 | 357,128,904.1 | 553,366,909.51 | -653,155,795.52 | -88,507,278.47 | | 期末现金及现金等价物余额 | 1,440,685,252.78 | 1,636,923,258.19 | 1,083,556,348.68 | 1,648,204,865.73 |
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