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截至2024年半年度实现净利润3.08亿元，每股收益0.66元。
截至2024年半年度最新股东权益234749.60万元，未分配利润45376.45万元。
截至2024年半年度最新总资产334141.21万元，负债99391.61万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,657,659,617.58 | 832,130,461.53 | 3,794,250,469.52 | 2,852,509,899.83 | | 营业总成本 | 1,374,890,663.47 | 676,643,135.43 | 3,193,009,463.17 | 2,395,935,363.05 | | 营业利润 | 304,081,507.4 | 165,691,005.16 | 611,705,339.43 | 449,233,125.16 | | 利润总额 | 307,503,518.28 | 165,403,935.58 | 617,014,844.41 | 456,127,672.33 | | 净利润 | 307,536,606.85 | 165,441,946.23 | 616,317,245.93 | 455,383,554.07 | | 其他综合收益 | 1,408,992.55 | 4,184,757.55 | 15,729,335 | - | | 综合收益总额 | 308,945,599.4 | 169,626,703.78 | 632,046,580.93 | 455,383,554.07 |
| 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 | 1,460,609,957.69 | 1,409,417,804.43 | 1,294,744,922.84 | 1,121,636,311.1 | | 非流动资产合计 | 1,880,802,157.21 | 1,761,663,078.71 | 1,718,690,949.38 | 1,788,284,220.6 | | 资产总计 | 3,341,412,114.9 | 3,171,080,883.14 | 3,013,435,872.22 | 2,909,920,531.7 | | 流动负债合计 | 644,675,428.25 | 641,442,820.26 | 725,758,059.04 | 571,468,748.86 | | 非流动负债合计 | 349,240,678.63 | 258,435,983.92 | 187,979,825.25 | 416,430,178.91 | | 负债合计 | 993,916,106.88 | 899,878,804.18 | 913,737,884.29 | 987,898,927.77 | | 归属于母公司股东权益合计 | 2,347,496,008.02 | 2,271,202,078.96 | 2,099,697,987.93 | 1,922,021,603.93 | | 股东权益合计 | 2,347,496,008.02 | 2,271,202,078.96 | 2,099,697,987.93 | 1,922,021,603.93 | | 负债和股东权益合计 | 3,341,412,114.9 | 3,171,080,883.14 | 3,013,435,872.22 | 2,909,920,531.7 |
| 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 | 1,116,719,639.64 | 733,897,648.52 | 3,327,728,988.31 | 2,310,985,239.36 | | 经营活动现金流出小计 | 965,551,378.15 | 625,586,256.44 | 2,692,812,444.43 | 1,999,760,998.06 | | 经营活动产生的现金流量净额 | 151,168,261.49 | 108,311,392.08 | 634,916,543.88 | 311,224,241.3 | | 投资活动现金流入小计 | 1,944,032,123.31 | 1,041,817,643.06 | 1,810,364,735.5 | 878,623,080.21 | | 投资活动现金流出小计 | 1,924,986,148.96 | 936,260,404.69 | 2,031,391,700.48 | 1,023,177,189.02 | | 投资活动产生的现金流量净额 | 19,045,974.35 | 105,557,238.37 | -221,026,964.98 | -144,554,108.81 | | 筹资活动现金流入小计 | 283,500,000 | 53,000,000 | 278,655,000 | 219,655,000 | | 筹资活动现金流出小计 | 257,050,721.6 | 75,100,433.21 | 572,334,800.06 | 561,555,765.17 | | 筹资活动产生的现金流量净额 | 26,449,278.4 | -22,100,433.21 | -293,679,800.06 | -341,900,765.17 | | 汇率变动对现金及现金等价物的影响 | 916,742.87 | 411,417.02 | -487,516.89 | -811,684.9 | | 现金及现金等价物净增加额 | 197,580,257.11 | 192,179,614.26 | 119,722,261.95 | -176,042,317.58 | | 期末现金及现金等价物余额 | 1,000,892,299.77 | 995,491,656.92 | 803,312,042.66 | 507,547,463.13 |
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