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截至2024年半年度实现净利润2.20亿元，每股收益0.51元。
截至2024年半年度最新股东权益418390.27万元，未分配利润145648.96万元。
截至2024年半年度最新总资产877314.12万元，负债458923.85万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,916,170,519.78 | 1,304,779,778.59 | 6,667,579,429.44 | 4,773,017,639.11 | | 营业总成本 | 2,699,722,874.66 | 1,197,246,241.31 | 6,067,786,405.47 | 4,343,105,297.47 | | 营业利润 | 236,508,469.07 | 99,886,603.05 | 549,230,451.84 | 353,228,379.27 | | 利润总额 | 238,176,596.93 | 100,998,353.02 | 551,476,126.43 | 355,748,685.2 | | 净利润 | 220,217,260.8 | 93,402,884.28 | 502,005,478.49 | 332,207,330.63 | | 其他综合收益 | -321,825.27 | -119,225.88 | -1,142,968.57 | -2,244,387.26 | | 综合收益总额 | 219,895,435.53 | 93,283,658.4 | 500,862,509.92 | 329,962,943.37 |
| 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 | 6,227,140,094.25 | 5,925,293,810.29 | 6,074,384,715 | 6,260,949,740.03 | | 非流动资产合计 | 2,546,001,108 | 2,446,997,704.74 | 2,454,209,861.23 | 2,362,849,796.26 | | 资产总计 | 8,773,141,202.25 | 8,372,291,515.03 | 8,528,594,576.23 | 8,623,799,536.29 | | 流动负债合计 | 3,911,309,875.49 | 3,394,063,893.4 | 3,702,309,536.08 | 3,863,614,481.31 | | 非流动负债合计 | 677,928,610.91 | 1,555,767,948.96 | 1,529,751,586.12 | 1,634,730,127.65 | | 负债合计 | 4,589,238,486.4 | 4,949,831,842.36 | 5,232,061,122.2 | 5,498,344,608.96 | | 归属于母公司股东权益合计 | 4,185,302,749.21 | 3,422,850,908.85 | 3,297,188,001.88 | 3,124,499,548.19 | | 股东权益合计 | 4,183,902,715.85 | 3,422,459,672.67 | 3,296,533,454.03 | 3,125,454,927.33 | | 负债和股东权益合计 | 8,773,141,202.25 | 8,372,291,515.03 | 8,528,594,576.23 | 8,623,799,536.29 |
| 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 | 2,924,506,327.28 | 1,119,684,205.26 | 5,377,834,353.31 | 3,562,080,740.71 | | 经营活动现金流出小计 | 3,000,389,696.37 | 1,450,924,483.86 | 5,172,876,184.26 | 3,801,896,326.44 | | 经营活动产生的现金流量净额 | -75,883,369.09 | -331,240,278.6 | 204,958,169.05 | -239,815,585.73 | | 投资活动现金流入小计 | 404,080,925.34 | 151,415,882.33 | 974,999,689.42 | 970,546,839.55 | | 投资活动现金流出小计 | 692,040,506.57 | 278,503,722.54 | 1,221,977,212.27 | 999,039,830.91 | | 投资活动产生的现金流量净额 | -287,959,581.23 | -127,087,840.21 | -246,977,522.85 | -28,492,991.36 | | 筹资活动现金流入小计 | 622,367,408.22 | 285,467,408.22 | 926,540,338.4 | 768,946,166.9 | | 筹资活动现金流出小计 | 326,372,736.8 | 76,078,674.52 | 680,316,486.65 | 386,873,846.3 | | 筹资活动产生的现金流量净额 | 295,994,671.42 | 209,388,733.7 | 246,223,851.75 | 382,072,320.6 | | 汇率变动对现金及现金等价物的影响 | 4,456,397.46 | 108,996.25 | 6,582,663.54 | 5,938,757 | | 现金及现金等价物净增加额 | -63,391,881.44 | -248,830,388.86 | 210,787,161.49 | 119,702,500.51 | | 期末现金及现金等价物余额 | 671,893,178.94 | 486,454,671.52 | 735,285,060.38 | 644,200,399.4 |
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