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截至2024年半年度实现净利润1.01亿元，每股收益0.84元。
截至2024年半年度最新股东权益275066.59万元，未分配利润130485.84万元。
截至2024年半年度最新总资产330162.89万元，负债55096.30万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,932,265,666.61 | 868,441,483.85 | 2,811,721,948.54 | 2,537,971,941.42 | | 营业总成本 | 1,898,101,625.22 | 864,824,181.34 | 2,820,450,458.47 | 2,497,214,207.86 | | 营业利润 | 105,083,504.59 | 29,293,049.69 | 78,622,806.37 | 154,545,302.45 | | 利润总额 | 104,748,209.41 | 29,028,166.78 | 76,843,495.95 | 153,815,694.28 | | 净利润 | 101,166,617.29 | 29,028,166.78 | 78,610,773.22 | 153,050,414.48 | | 其他综合收益 | -756,322.24 | - | 3,839,152.48 | - | | 综合收益总额 | 100,410,295.05 | 29,028,166.78 | 82,449,925.7 | - |
| 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 | 1,784,564,211 | 1,487,211,349.15 | 1,349,137,735.49 | 1,667,603,848.07 | | 非流动资产合计 | 1,517,064,665.01 | 1,715,169,694.51 | 1,717,218,518.95 | 1,497,282,222.26 | | 资产总计 | 3,301,628,876.01 | 3,202,381,043.66 | 3,066,356,254.44 | 3,164,886,070.33 | | 流动负债合计 | 253,276,831.13 | 149,808,206.4 | 96,098,519.15 | 99,635,310.39 | | 非流动负债合计 | 297,686,139.93 | 349,519,191.57 | 290,002,125.38 | 314,394,661.25 | | 负债合计 | 550,962,971.06 | 499,327,397.97 | 386,100,644.53 | 414,029,971.64 | | 归属于母公司股东权益合计 | 2,748,265,904.96 | 2,703,053,645.69 | 2,680,255,609.91 | 2,750,856,098.69 | | 股东权益合计 | 2,750,665,904.96 | 2,703,053,645.69 | 2,680,255,609.91 | 2,750,856,098.69 | | 负债和股东权益合计 | 3,301,628,876.01 | 3,202,381,043.66 | 3,066,356,254.44 | 3,164,886,070.33 |
| 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 | 1,957,970,480.9 | 813,588,426.8 | 3,269,625,324.02 | 2,890,525,223.19 | | 经营活动现金流出小计 | 1,992,558,969.83 | 826,663,482.36 | 3,592,398,130.44 | 2,775,319,289.52 | | 经营活动产生的现金流量净额 | -34,588,488.92 | -13,075,055.56 | -322,772,806.42 | 115,205,933.67 | | 投资活动现金流入小计 | 24,322,906.95 | 24,219,092.96 | 1,624,360,228.76 | 466,095,693.47 | | 投资活动现金流出小计 | 77,979,455.24 | 22,342,387.57 | 1,708,676,511.76 | 939,895,797.16 | | 投资活动产生的现金流量净额 | -53,656,548.29 | 1,876,705.39 | -84,316,283 | -473,800,103.69 | | 筹资活动现金流入小计 | 224,953,400 | 110,939,805.56 | 270,000,000 | 270,000,000 | | 筹资活动现金流出小计 | 107,827,814.18 | 61,663,875 | 276,376,064.84 | 265,319,149.77 | | 筹资活动产生的现金流量净额 | 117,125,585.82 | 49,275,930.56 | -6,376,064.84 | 4,680,850.23 | | 汇率变动对现金及现金等价物的影响 | 20,453,338.72 | 26,018,416.49 | -41,727,531.89 | -40,891,587.98 | | 现金及现金等价物净增加额 | 49,333,887.33 | 64,095,996.88 | -455,192,686.15 | -394,804,907.77 | | 期末现金及现金等价物余额 | 316,714,312.13 | 331,476,421.68 | 267,380,424.8 | 327,784,203.18 |
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