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截至2024年半年度实现净利润2.45亿元，每股收益0.25元。
截至2024年半年度最新股东权益263248.48万元，未分配利润105689.86万元。
截至2024年半年度最新总资产320010.67万元，负债56762.19万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,379,603,318.45 | 679,056,643.53 | 2,693,635,815.14 | 1,862,211,314.59 | | 营业总成本 | 1,109,462,228.65 | 540,176,380.81 | 2,220,373,665.84 | 1,516,144,673.86 | | 营业利润 | 277,161,152.69 | 144,931,283.49 | 509,917,801.37 | 347,490,841.88 | | 利润总额 | 275,205,657.81 | 144,916,648.3 | 509,532,712.01 | 347,544,979.07 | | 净利润 | 245,180,062.6 | 123,458,884.08 | 459,418,499.96 | 308,459,488.91 | | 其他综合收益 | -200,501.61 | -873,344.28 | 4,733,202.21 | 9,069,537.12 | | 综合收益总额 | 244,979,560.99 | 122,585,539.8 | 464,151,702.17 | 317,529,026.03 |
| 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 | 2,641,006,211.5 | 2,700,858,395.26 | 2,764,448,366.45 | 2,647,615,255.56 | | 非流动资产合计 | 559,100,464.73 | 517,347,752.55 | 525,833,293.47 | 543,595,152.89 | | 资产总计 | 3,200,106,676.23 | 3,218,206,147.81 | 3,290,281,659.92 | 3,191,210,408.45 | | 流动负债合计 | 528,166,829.92 | 455,821,576.23 | 622,427,943.31 | 659,346,748.8 | | 非流动负债合计 | 39,455,075.42 | 40,035,806.88 | 39,644,459.38 | 49,879,935.72 | | 负债合计 | 567,621,905.34 | 495,857,383.11 | 662,072,402.69 | 709,226,684.52 | | 归属于母公司股东权益合计 | 2,557,398,005.26 | 2,646,254,789.87 | 2,541,800,986.46 | 2,410,892,016.19 | | 股东权益合计 | 2,632,484,770.89 | 2,722,348,764.7 | 2,628,209,257.23 | 2,481,983,723.93 | | 负债和股东权益合计 | 3,200,106,676.23 | 3,218,206,147.81 | 3,290,281,659.92 | 3,191,210,408.45 |
| 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 | 1,632,657,899.46 | 822,710,880.86 | 3,161,349,680.81 | 2,224,183,844.6 | | 经营活动现金流出小计 | 1,372,931,443.77 | 731,092,729.49 | 2,651,255,761.74 | 1,820,576,395.55 | | 经营活动产生的现金流量净额 | 259,726,455.69 | 91,618,151.37 | 510,093,919.07 | 403,607,449.05 | | 投资活动现金流入小计 | 688,985,343.4 | 537,833,263.36 | 300,132,861.3 | 179,851,346.34 | | 投资活动现金流出小计 | 1,407,626,147.18 | 509,527,500.72 | 464,011,107.98 | 91,171,410.67 | | 投资活动产生的现金流量净额 | -718,640,803.78 | 28,305,762.64 | -163,878,246.68 | 88,679,935.67 | | 筹资活动现金流入小计 | 1,341,000 | - | 1,503,000 | 1,503,000 | | 筹资活动现金流出小计 | 242,399,550.52 | 28,369,295.31 | 213,163,515.74 | 211,326,531.73 | | 筹资活动产生的现金流量净额 | -241,058,550.52 | -28,369,295.31 | -211,660,515.74 | -209,823,531.73 | | 汇率变动对现金及现金等价物的影响 | 2,182,362.6 | 966,777.71 | 3,213,624.72 | 1,905,051.42 | | 现金及现金等价物净增加额 | -697,790,536.01 | 92,521,396.41 | 137,768,781.37 | 284,368,904.41 | | 期末现金及现金等价物余额 | 652,618,758.63 | 1,442,930,691.05 | 1,350,409,294.64 | 1,497,009,417.68 |
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