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截至2024年半年度实现净利润1.46亿元，每股收益0.32元。
截至2024年半年度最新股东权益353136.81万元，未分配利润138573.13万元。
截至2024年半年度最新总资产498065.45万元，负债144928.64万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,080,234,701.59 | 488,907,591.49 | 2,367,251,282.65 | 1,687,652,269.15 | | 营业总成本 | 944,304,249.84 | 432,577,118.36 | 2,192,526,501.39 | 1,573,828,077.01 | | 营业利润 | 166,790,150.27 | 71,483,241.6 | 200,121,895.2 | 125,267,897.9 | | 利润总额 | 167,362,229.21 | 71,900,197.12 | 199,483,443.6 | 125,085,477.96 | | 净利润 | 145,776,139.8 | 60,211,555.64 | 179,934,179.99 | 111,866,933.79 | | 其他综合收益 | -573,453.65 | 291,902.5 | -791,303.08 | 256,260.83 | | 综合收益总额 | 145,202,686.15 | 60,503,458.14 | 179,142,876.91 | 112,123,194.62 |
| 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 | 3,404,257,997.24 | 3,448,274,364.85 | 3,636,360,325.2 | 3,855,154,025.44 | | 非流动资产合计 | 1,576,396,518.69 | 1,660,388,395.7 | 1,661,727,592.18 | 1,366,401,900.02 | | 资产总计 | 4,980,654,515.93 | 5,108,662,760.55 | 5,298,087,917.38 | 5,221,555,925.46 | | 流动负债合计 | 1,383,371,357.02 | 1,527,358,427.97 | 1,775,488,376.09 | 1,757,883,678.37 | | 非流动负债合计 | 65,915,049.14 | 66,331,129 | 68,389,933.5 | 59,455,605.28 | | 负债合计 | 1,449,286,406.16 | 1,593,689,556.97 | 1,843,878,309.59 | 1,817,339,283.65 | | 归属于母公司股东权益合计 | 3,511,618,758.95 | 3,480,020,518.72 | 3,420,823,340.33 | 3,359,636,807.03 | | 股东权益合计 | 3,531,368,109.77 | 3,514,973,203.58 | 3,454,209,607.79 | 3,404,216,641.81 | | 负债和股东权益合计 | 4,980,654,515.93 | 5,108,662,760.55 | 5,298,087,917.38 | 5,221,555,925.46 |
| 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 | 1,219,766,916.52 | 755,550,652.9 | 2,653,294,221.01 | 1,878,945,088.84 | | 经营活动现金流出小计 | 1,116,999,923.71 | 663,893,506.1 | 2,349,162,162.65 | 1,722,310,726.19 | | 经营活动产生的现金流量净额 | 102,766,992.81 | 91,657,146.8 | 304,132,058.36 | 156,634,362.65 | | 投资活动现金流入小计 | 266,675,273.73 | 223,445,031.42 | 2,722,211,659.47 | 2,523,061,958.73 | | 投资活动现金流出小计 | 361,773,365.1 | 156,343,738.2 | 3,148,443,286.14 | 2,620,982,604.96 | | 投资活动产生的现金流量净额 | -95,098,091.37 | 67,101,293.22 | -426,231,626.67 | -97,920,646.23 | | 筹资活动现金流入小计 | 437,907,464.95 | 265,000,000 | 661,735,595.8 | 656,558,689.62 | | 筹资活动现金流出小计 | 460,088,236.56 | 446,895,477.61 | 742,344,664.94 | 730,267,098.48 | | 筹资活动产生的现金流量净额 | -22,180,771.61 | -181,895,477.61 | -80,609,069.14 | -73,708,408.86 | | 汇率变动对现金及现金等价物的影响 | 5,181,305.79 | 2,826,979.01 | 14,538,540.93 | 17,081,924.15 | | 现金及现金等价物净增加额 | -9,330,564.38 | -20,310,058.58 | -188,170,096.52 | 2,087,231.71 | | 期末现金及现金等价物余额 | 853,404,605.79 | 842,425,111.59 | 862,735,170.17 | 1,052,992,498.4 |
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