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截至2024年半年度实现净利润2.69亿元，每股收益0.45元。
截至2024年半年度最新股东权益518423.42万元，未分配利润194075.73万元。
截至2024年半年度最新总资产971284.22万元，负债452860.80万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,890,804,932.63 | 883,915,482.34 | 3,931,719,031.47 | 3,308,614,306 | | 营业总成本 | 1,554,432,665.84 | 674,883,611.13 | 2,861,591,049.8 | 2,376,907,830.74 | | 营业利润 | 279,731,031.03 | 187,197,400.35 | 909,665,077.6 | 802,816,334.77 | | 利润总额 | 285,068,051.63 | 191,411,786.22 | 910,981,728.22 | 801,270,314.93 | | 净利润 | 269,275,399.75 | 172,974,407.05 | 809,090,505.69 | 713,747,206.67 | | 其他综合收益 | -5,913,990.51 | -1,761,017.59 | 4,808,632.88 | -6,829,490.71 | | 综合收益总额 | 263,361,409.24 | 171,213,389.46 | 813,899,138.57 | 706,917,715.96 |
| 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 | 8,125,458,850.46 | 8,521,787,793.82 | 8,616,837,172.79 | 8,849,905,248.06 | | 非流动资产合计 | 1,587,383,315.95 | 1,589,646,011.6 | 1,607,921,328.06 | 1,551,643,022.91 | | 资产总计 | 9,712,842,166.41 | 10,111,433,805.42 | 10,224,758,500.85 | 10,401,548,270.97 | | 流动负债合计 | 4,485,047,008.48 | 4,786,009,420.09 | 5,081,830,559 | 5,258,242,402.15 | | 非流动负债合计 | 43,560,987.42 | 35,146,545.79 | 23,863,491.77 | 25,007,263.07 | | 负债合计 | 4,528,607,995.9 | 4,821,155,965.88 | 5,105,694,050.77 | 5,283,249,665.22 | | 归属于母公司股东权益合计 | 5,184,234,170.51 | 5,290,277,839.54 | 5,119,064,450.08 | 5,118,298,605.75 | | 股东权益合计 | 5,184,234,170.51 | 5,290,277,839.54 | 5,119,064,450.08 | 5,118,298,605.75 | | 负债和股东权益合计 | 9,712,842,166.41 | 10,111,433,805.42 | 10,224,758,500.85 | 10,401,548,270.97 |
| 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 | 2,251,150,730.58 | 1,134,119,206.19 | 4,904,868,351.22 | 3,937,036,992.07 | | 经营活动现金流出小计 | 2,139,069,297.17 | 1,098,607,836.91 | 4,689,902,473.59 | 3,460,456,792.39 | | 经营活动产生的现金流量净额 | 112,081,433.41 | 35,511,369.28 | 214,965,877.63 | 476,580,199.68 | | 投资活动现金流入小计 | 301,055,743.72 | - | 273,906,567.95 | 272,768,443.67 | | 投资活动现金流出小计 | 349,338,797.42 | 214,254,454.79 | 682,318,304.8 | 639,006,104.1 | | 投资活动产生的现金流量净额 | -48,283,053.7 | -214,254,454.79 | -408,411,736.85 | -366,237,660.43 | | 筹资活动现金流入小计 | 29,400,000 | 12,135,000 | 1,209,797,052.67 | 1,195,315,292.39 | | 筹资活动现金流出小计 | 207,581,033.52 | 16,772,731.98 | 212,555,482.8 | 164,301,832.34 | | 筹资活动产生的现金流量净额 | -178,181,033.52 | -4,637,731.98 | 997,241,569.87 | 1,031,013,460.05 | | 汇率变动对现金及现金等价物的影响 | -12,283,443.79 | -7,693,298.95 | 69,558,604.22 | 57,752,853.05 | | 现金及现金等价物净增加额 | -126,666,097.6 | -191,074,116.44 | 873,354,314.87 | 1,199,108,852.35 | | 期末现金及现金等价物余额 | 2,739,151,780.14 | 2,674,743,761.3 | 2,865,817,877.74 | 3,193,130,245.87 |
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