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截至2024年半年度实现净利润1.28亿元，每股收益0.64元。
截至2024年半年度最新股东权益197922.54万元，未分配利润65221.02万元。
截至2024年半年度最新总资产947005.40万元，负债749082.86万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,041,968,400.93 | 860,077,905.82 | 3,442,722,245.56 | 2,187,143,975.98 | | 营业总成本 | 1,849,635,560.13 | 744,506,068.23 | 3,087,069,117.46 | 1,939,724,857.75 | | 营业利润 | 127,998,491.6 | 85,612,778.81 | 281,283,668.12 | 182,126,506.44 | | 利润总额 | 127,115,459.95 | 85,663,924.02 | 226,056,000.73 | 181,403,147.05 | | 净利润 | 128,287,954.73 | 78,945,834.64 | 215,256,739.21 | 164,666,544.76 | | 其他综合收益 | - | 0 | - | - | | 综合收益总额 | 128,287,954.73 | 78,945,834.64 | 215,256,739.21 | 164,666,544.76 |
| 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 | 7,274,571,783.53 | 7,017,893,920.51 | 6,640,282,387.31 | 5,950,381,569.38 | | 非流动资产合计 | 2,195,482,223.66 | 1,350,373,539.05 | 1,124,465,883.82 | 820,980,794.23 | | 资产总计 | 9,470,054,007.19 | 8,368,267,459.56 | 7,764,748,271.13 | 6,771,362,363.61 | | 流动负债合计 | 5,808,900,629.06 | 5,025,600,407.86 | 4,749,512,653.9 | 4,167,017,959.83 | | 非流动负债合计 | 1,681,928,019.98 | 1,379,900,924.82 | 1,128,091,169.26 | 798,732,404.89 | | 负债合计 | 7,490,828,649.04 | 6,405,501,332.68 | 5,877,603,823.16 | 4,965,750,364.72 | | 归属于母公司股东权益合计 | 1,943,050,995.25 | 1,929,362,468.49 | 1,853,761,215.22 | 1,794,946,007.45 | | 股东权益合计 | 1,979,225,358.15 | 1,962,766,126.88 | 1,887,144,447.97 | 1,805,611,998.89 | | 负债和股东权益合计 | 9,470,054,007.19 | 8,368,267,459.56 | 7,764,748,271.13 | 6,771,362,363.61 |
| 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 | 1,530,895,503.51 | 465,223,859.15 | 3,897,987,877.11 | 2,001,291,263.61 | | 经营活动现金流出小计 | 1,882,915,481.03 | 857,980,947.05 | 4,028,039,572.14 | 2,301,449,430.35 | | 经营活动产生的现金流量净额 | -352,019,977.52 | -392,757,087.9 | -130,051,695.03 | -300,158,166.74 | | 投资活动现金流入小计 | 3,000 | 3,000 | 5,936,133.95 | - | | 投资活动现金流出小计 | 429,884,174.72 | 164,135,054.78 | 568,950,709.85 | 504,591,673.68 | | 投资活动产生的现金流量净额 | -429,881,174.72 | -164,132,054.78 | -563,014,575.9 | -504,591,673.68 | | 筹资活动现金流入小计 | 1,473,381,085.88 | 874,837,862.44 | 2,053,330,349.24 | 1,724,268,469.95 | | 筹资活动现金流出小计 | 481,235,446.4 | 286,067,084.76 | 1,224,690,289.1 | 618,015,810.53 | | 筹资活动产生的现金流量净额 | 992,145,639.48 | 588,770,777.68 | 828,640,060.14 | 1,106,252,659.42 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | - | -141,296.36 | | 现金及现金等价物净增加额 | 210,244,487.24 | 31,881,635 | 135,573,789.21 | 301,361,522.64 | | 期末现金及现金等价物余额 | 528,734,992.1 | 350,372,139.86 | 318,490,504.86 | 484,278,238.29 |
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