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截至2024年半年度实现净利润0.91亿元，每股收益0.39元。
截至2024年半年度最新股东权益375980.60万元，未分配利润31923.16万元。
截至2024年半年度最新总资产499401.58万元，负债123420.98万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,581,449,032.03 | 775,694,473.64 | 2,530,921,518.18 | 1,782,965,210.35 | | 营业总成本 | 1,515,748,012.01 | 750,815,453.12 | 2,672,398,137.85 | 2,027,396,678.86 | | 营业利润 | 84,304,452.71 | 26,475,181.77 | 15,026,309.83 | -155,430,389.96 | | 利润总额 | 84,306,894.87 | 26,485,181.77 | 15,377,352.3 | -155,623,706.13 | | 净利润 | 91,486,648.21 | 35,823,072.17 | 51,008,934.42 | -108,036,718.48 | | 其他综合收益 | 6,655,391.28 | 2,603,813.92 | 13,559,247.05 | 9,061,651.9 | | 综合收益总额 | 98,142,039.49 | 38,426,886.09 | 64,568,181.47 | -98,975,066.58 |
| 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 | 3,487,918,817.38 | 3,493,675,029.45 | 3,558,031,500.23 | 3,132,238,681.57 | | 非流动资产合计 | 1,506,097,031.18 | 1,425,868,989.26 | 1,377,766,232.48 | 1,599,094,084.65 | | 资产总计 | 4,994,015,848.56 | 4,919,544,018.71 | 4,935,797,732.71 | 4,731,332,766.22 | | 流动负债合计 | 1,044,778,804.16 | 1,011,070,253.25 | 959,916,328.72 | 857,970,290.91 | | 非流动负债合计 | 189,431,029.31 | 233,354,339.48 | 353,827,490.09 | 346,594,023.27 | | 负债合计 | 1,234,209,833.47 | 1,244,424,592.73 | 1,313,743,818.81 | 1,204,564,314.18 | | 归属于母公司股东权益合计 | 3,759,806,015.09 | 3,675,119,425.98 | 3,622,053,913.9 | 3,526,768,452.04 | | 股东权益合计 | 3,759,806,015.09 | 3,675,119,425.98 | 3,622,053,913.9 | 3,526,768,452.04 | | 负债和股东权益合计 | 4,994,015,848.56 | 4,919,544,018.71 | 4,935,797,732.71 | 4,731,332,766.22 |
| 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 | 1,746,566,848.09 | 883,786,666.76 | 2,883,911,269.39 | 2,050,258,990.91 | | 经营活动现金流出小计 | 1,725,647,542.63 | 784,101,693.33 | 2,455,111,843.56 | 1,868,945,770.12 | | 经营活动产生的现金流量净额 | 20,919,305.46 | 99,684,973.43 | 428,799,425.83 | 181,313,220.79 | | 投资活动现金流入小计 | 3,548,655,647.57 | 2,055,444,645.82 | 9,322,016,337.99 | 6,739,302,314.93 | | 投资活动现金流出小计 | 4,373,985,473.08 | 2,773,135,588.86 | 10,060,090,575.89 | 7,853,290,500.23 | | 投资活动产生的现金流量净额 | -825,329,825.51 | -717,690,943.04 | -738,074,237.9 | -1,113,988,185.3 | | 筹资活动现金流入小计 | 275,075,160.18 | 50,000,000 | 638,370,000 | 568,370,000 | | 筹资活动现金流出小计 | 261,494,667.92 | 161,809,841.33 | 665,143,518.42 | 603,912,965.23 | | 筹资活动产生的现金流量净额 | 13,580,492.26 | -111,809,841.33 | -26,773,518.42 | -35,542,965.23 | | 汇率变动对现金及现金等价物的影响 | 6,608,404.61 | 3,971,562.04 | 8,142,850.6 | 6,427,220.64 | | 现金及现金等价物净增加额 | -784,221,623.18 | -725,844,248.9 | -327,905,479.89 | -961,790,709.1 | | 期末现金及现金等价物余额 | 561,906,365.66 | 620,283,739.94 | 1,346,127,988.84 | 712,242,759.63 |
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