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截至2024年半年度实现净利润3.27亿元，每股收益0.45元。
截至2024年半年度最新股东权益760905.33万元，未分配利润199319.58万元。
截至2024年半年度最新总资产883667.73万元，负债122762.40万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,136,178,207.09 | 435,640,719.29 | 2,328,723,280.44 | 1,374,813,312.16 | | 营业总成本 | 772,121,600.72 | 297,485,500.88 | 1,639,495,501.1 | 1,033,269,820.34 | | 营业利润 | 382,496,851.53 | 149,114,003.51 | 695,187,632.41 | 372,635,563.9 | | 利润总额 | 370,852,765.45 | 140,949,650.07 | 688,108,822.6 | 370,068,990.92 | | 净利润 | 326,975,804.17 | 121,869,775.56 | 611,472,470.99 | 325,813,319.79 | | 其他综合收益 | 3,460.4 | 1,014.2 | 11,039.38 | 20,987.35 | | 综合收益总额 | 326,979,264.57 | 121,870,789.76 | 611,483,510.37 | 325,834,307.14 |
| 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 | 3,419,669,292.38 | 3,441,910,520.51 | 3,426,074,653.6 | 3,072,354,748.78 | | 非流动资产合计 | 5,417,007,965.65 | 5,275,896,432.44 | 5,204,399,430.93 | 5,172,254,458.4 | | 资产总计 | 8,836,677,258.03 | 8,717,806,952.95 | 8,630,474,084.53 | 8,244,609,207.18 | | 流动负债合计 | 920,173,992.14 | 859,095,386.9 | 922,194,565.38 | 844,740,272.45 | | 非流动负债合计 | 307,449,967.75 | 314,161,424.24 | 286,415,637.35 | 270,609,346.77 | | 负债合计 | 1,227,623,959.89 | 1,173,256,811.14 | 1,208,610,202.73 | 1,115,349,619.22 | | 归属于母公司股东权益合计 | 7,615,971,397.34 | 7,551,538,502.25 | 7,428,649,258.06 | 7,135,337,662.82 | | 股东权益合计 | 7,609,053,298.14 | 7,544,550,141.81 | 7,421,863,881.8 | 7,129,259,587.96 | | 负债和股东权益合计 | 8,836,677,258.03 | 8,717,806,952.95 | 8,630,474,084.53 | 8,244,609,207.18 |
| 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 | 1,226,861,772.77 | 564,474,916.4 | 2,587,523,845.94 | 1,652,733,408.58 | | 经营活动现金流出小计 | 1,114,003,467.63 | 616,337,267.8 | 1,908,517,515.34 | 1,427,000,210.4 | | 经营活动产生的现金流量净额 | 112,858,305.14 | -51,862,351.4 | 679,006,330.6 | 225,733,198.18 | | 投资活动现金流入小计 | 759,489,868.45 | 181,896,596.18 | 836,502,637.27 | 529,327,122.16 | | 投资活动现金流出小计 | 1,340,894,525.81 | 622,268,521.76 | 1,125,713,935.01 | 1,002,038,970.4 | | 投资活动产生的现金流量净额 | -581,404,657.36 | -440,371,925.58 | -289,211,297.74 | -472,711,848.24 | | 筹资活动现金流入小计 | 226,625,911.31 | 117,675,001.94 | 446,621,746.99 | 386,892,834.67 | | 筹资活动现金流出小计 | 336,884,424.45 | 66,075,930.58 | 408,384,849.88 | 358,440,681 | | 筹资活动产生的现金流量净额 | -110,258,513.14 | 51,599,071.36 | 38,236,897.11 | 28,452,153.67 | | 汇率变动对现金及现金等价物的影响 | 13,668.71 | 3,817.82 | -23,429 | 64,616.47 | | 现金及现金等价物净增加额 | -578,791,196.65 | -440,631,387.8 | 428,008,500.97 | -218,461,879.92 | | 期末现金及现金等价物余额 | 849,487,813.45 | 987,647,622.3 | 1,428,279,010.1 | 782,073,629.21 |
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