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截至2024年半年度实现净利润2.18亿元，每股收益0.26元。
截至2024年半年度最新股东权益355225.12万元，未分配利润235944.63万元。
截至2024年半年度最新总资产451264.55万元，负债96039.43万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,307,608,502.11 | 652,075,081.92 | 3,029,568,955.45 | 1,924,639,239.32 | | 营业总成本 | 1,065,964,959.63 | 519,473,628.29 | 2,382,967,082.06 | 1,539,951,451.54 | | 营业利润 | 266,395,662.76 | 149,729,742.46 | 688,249,957.39 | 414,411,805.52 | | 利润总额 | 271,244,309.48 | 154,163,801.14 | 693,316,248.37 | 435,055,145.31 | | 净利润 | 218,010,425.36 | 122,373,670.62 | 572,099,301.94 | 346,261,913.36 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 218,010,425.36 | 122,373,670.62 | 572,099,301.94 | 346,261,913.36 |
| 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 | 2,510,358,373.76 | 2,921,453,000.52 | 2,980,404,751.79 | 2,589,563,892.87 | | 非流动资产合计 | 2,002,287,150.27 | 1,977,625,444.51 | 1,964,458,886.33 | 1,864,992,013.45 | | 资产总计 | 4,512,645,524.03 | 4,899,078,445.03 | 4,944,863,638.12 | 4,454,555,906.32 | | 流动负债合计 | 813,817,905.94 | 783,662,239.96 | 937,158,976.54 | 711,576,911.01 | | 非流动负债合计 | 146,576,415.25 | 133,893,073.32 | 148,555,200.45 | 114,041,796.98 | | 负债合计 | 960,394,321.19 | 917,555,313.28 | 1,085,714,176.99 | 825,618,707.99 | | 归属于母公司股东权益合计 | 3,552,251,202.84 | 3,981,523,131.75 | 3,859,149,461.13 | 3,628,937,198.33 | | 股东权益合计 | 3,552,251,202.84 | 3,981,523,131.75 | 3,859,149,461.13 | 3,628,937,198.33 | | 负债和股东权益合计 | 4,512,645,524.03 | 4,899,078,445.03 | 4,944,863,638.12 | 4,454,555,906.32 |
| 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 | 1,608,175,140.38 | 894,494,935.7 | 3,789,701,813.3 | 2,247,231,361.25 | | 经营活动现金流出小计 | 1,514,737,102.47 | 821,015,098.36 | 3,023,674,720.95 | 1,922,758,375.15 | | 经营活动产生的现金流量净额 | 93,438,037.91 | 73,479,837.34 | 766,027,092.35 | 324,472,986.1 | | 投资活动现金流入小计 | 1,756,807,019.65 | 638,766,543.31 | 3,561,138,802.07 | 3,025,682,108.01 | | 投资活动现金流出小计 | 1,405,187,712.17 | 762,480,465.35 | 3,865,343,743.12 | 2,805,240,026.37 | | 投资活动产生的现金流量净额 | 351,619,307.48 | -123,713,922.04 | -304,204,941.05 | 220,442,081.64 | | 筹资活动现金流入小计 | 80,000,000 | - | 42,240,000 | - | | 筹资活动现金流出小计 | 596,692,391.82 | - | 612,809,500.19 | 496,969,263.11 | | 筹资活动产生的现金流量净额 | -516,692,391.82 | - | -570,569,500.19 | -496,969,263.11 | | 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 | -71,635,046.43 | -50,234,084.7 | -108,747,348.89 | 47,945,804.63 | | 期末现金及现金等价物余额 | 314,507,920.04 | 335,908,881.77 | 386,142,966.47 | 542,834,981.21 |
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