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截至2024年半年度实现净利润3.70亿元，每股收益0.19元。
截至2024年半年度最新股东权益529657.67万元，未分配利润108392.85万元。
截至2024年半年度最新总资产963221.17万元，负债433563.50万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 590,063,876.18 | 344,799,199.89 | 1,229,643,410.55 | 949,859,877.21 | | 营业总成本 | 214,234,695.91 | 90,919,857.15 | 418,745,763.68 | 289,479,308.26 | | 营业利润 | 394,893,604.03 | 255,719,384.42 | 962,728,702.37 | 843,210,563.47 | | 利润总额 | 409,305,181.95 | 255,717,884.42 | 981,929,639.86 | 858,894,148.62 | | 净利润 | 369,604,790.19 | 229,114,272.36 | 876,889,011.34 | 769,418,089.62 | | 其他综合收益 | -22,954.19 | -22,954.19 | 690,927.87 | 401,970.52 | | 综合收益总额 | 369,581,836 | 229,091,318.17 | 877,579,939.21 | 769,820,060.14 |
| 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 | 4,170,767,350.02 | 3,836,452,959.61 | 3,671,584,772.28 | 3,090,516,472.73 | | 非流动资产合计 | 5,461,444,343.3 | 5,767,709,245.57 | 5,804,167,297.54 | 6,082,396,461.77 | | 资产总计 | 9,632,211,693.32 | 9,604,162,205.18 | 9,475,752,069.82 | 9,172,912,934.5 | | 流动负债合计 | 1,493,391,349.25 | 1,500,173,268.6 | 1,696,528,902.39 | 1,623,798,874.68 | | 非流动负债合计 | 2,842,243,662.5 | 2,375,705,095.74 | 2,280,030,644.76 | 2,161,489,709.79 | | 负债合计 | 4,335,635,011.75 | 3,875,878,364.34 | 3,976,559,547.15 | 3,785,288,584.47 | | 归属于母公司股东权益合计 | 5,269,453,674 | 5,697,589,717.67 | 5,464,327,682.16 | 5,353,087,332.58 | | 股东权益合计 | 5,296,576,681.57 | 5,728,283,840.84 | 5,499,192,522.67 | 5,387,624,350.03 | | 负债和股东权益合计 | 9,632,211,693.32 | 9,604,162,205.18 | 9,475,752,069.82 | 9,172,912,934.5 |
| 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 | 1,887,139,887.85 | 1,038,455,888.48 | 2,110,529,563.38 | 1,446,320,307.85 | | 经营活动现金流出小计 | 1,841,402,947.9 | 967,831,182.85 | 2,206,502,820.48 | 1,460,970,315.11 | | 经营活动产生的现金流量净额 | 45,736,939.95 | 70,624,705.63 | -95,973,257.1 | -14,650,007.26 | | 投资活动现金流入小计 | 107,751,923.07 | 9,138,693.95 | 68,789,070.39 | 33,405,615.15 | | 投资活动现金流出小计 | 77,045,404.88 | 35,600,933.41 | 133,684,597.06 | 85,052,055.27 | | 投资活动产生的现金流量净额 | 30,706,518.19 | -26,462,239.46 | -64,895,526.67 | -51,646,440.12 | | 筹资活动现金流入小计 | 1,189,090,210.84 | 185,024,541.25 | 2,315,247,865.42 | 2,028,432,385.42 | | 筹资活动现金流出小计 | 1,419,161,878.77 | 304,102,580.67 | 2,000,290,798.92 | 1,754,441,755.5 | | 筹资活动产生的现金流量净额 | -230,071,667.93 | -119,078,039.42 | 314,957,066.5 | 273,990,629.92 | | 汇率变动对现金及现金等价物的影响 | 77,723.4 | 4,646.18 | -468,130.01 | -375,092.48 | | 现金及现金等价物净增加额 | -153,550,486.39 | -74,910,927.07 | 153,620,152.72 | 207,319,090.06 | | 期末现金及现金等价物余额 | 83,807,840.13 | 162,447,399.45 | 237,358,326.52 | 291,057,263.86 |
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