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截至2024年半年度实现净利润1.56亿元，每股收益0.11元。
截至2024年半年度最新股东权益600334.50万元，未分配利润8263.52万元。
截至2024年半年度最新总资产642139.53万元，负债41805.03万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 648,784,083.02 | 328,131,551.61 | 1,665,275,473.36 | 1,198,953,732.43 | | 营业总成本 | 457,521,952.75 | 226,674,709 | 1,357,545,186.56 | 952,669,092.34 | | 营业利润 | 194,477,411.75 | 104,132,294.01 | 314,416,642.62 | 246,914,543.26 | | 利润总额 | 188,181,503.95 | 101,446,358.4 | 301,099,228.71 | 239,300,195.96 | | 净利润 | 156,088,990.07 | 84,313,918.08 | 242,400,833.26 | 196,791,336 | | 其他综合收益 | 0 | - | -63,000 | -46,638 | | 综合收益总额 | 156,088,990.07 | 84,313,918.08 | 242,337,833.26 | 196,744,698 |
| 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 | 2,520,220,367.14 | 2,520,583,082.15 | 2,420,708,583.84 | 2,537,174,012.13 | | 非流动资产合计 | 3,901,174,947.43 | 3,817,243,205.75 | 3,842,429,009.31 | 3,774,690,535.48 | | 资产总计 | 6,421,395,314.57 | 6,337,826,287.9 | 6,263,137,593.15 | 6,311,864,547.61 | | 流动负债合计 | 367,188,419.52 | 359,005,143.92 | 375,432,032.71 | 463,023,745.34 | | 非流动负债合计 | 50,861,873.62 | 49,839,894.54 | 45,626,929.08 | 41,730,512.99 | | 负债合计 | 418,050,293.14 | 408,845,038.46 | 421,058,961.79 | 504,754,258.33 | | 归属于母公司股东权益合计 | 6,003,345,021.43 | 5,928,981,249.44 | 5,842,078,631.36 | 5,807,110,289.28 | | 股东权益合计 | 6,003,345,021.43 | 5,928,981,249.44 | 5,842,078,631.36 | 5,807,110,289.28 | | 负债和股东权益合计 | 6,421,395,314.57 | 6,337,826,287.9 | 6,263,137,593.15 | 6,311,864,547.61 |
| 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 | 786,749,749.93 | 432,721,868.71 | 2,293,887,667.94 | 1,764,015,086.84 | | 经营活动现金流出小计 | 463,898,797.49 | 233,972,044.19 | 1,631,376,469.56 | 1,191,037,745.21 | | 经营活动产生的现金流量净额 | 322,850,952.44 | 198,749,824.52 | 662,511,198.38 | 572,977,341.63 | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 84,740,674.56 | 29,502,226.37 | 287,083,620.14 | 69,350,655.45 | | 投资活动产生的现金流量净额 | -84,740,674.56 | -29,502,226.37 | -287,083,620.14 | -69,350,655.45 | | 筹资活动现金流入小计 | 97,340 | - | 28,333,359.71 | 22,585,261.47 | | 筹资活动现金流出小计 | 2,656,576 | 4,836,560.97 | - | - | | 筹资活动产生的现金流量净额 | -2,559,236 | -4,836,560.97 | 28,333,359.71 | 22,585,261.47 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 235,551,041.88 | 164,411,037.18 | 403,760,937.95 | 526,211,947.65 | | 期末现金及现金等价物余额 | 2,267,977,220.73 | 2,196,837,216.03 | 2,032,426,178.85 | 2,154,877,188.55 |
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