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截至2024年半年度实现净利润4.24亿元，每股收益0.25元。
截至2024年半年度最新股东权益395030.55万元，未分配利润139598.25万元。
截至2024年半年度最新总资产484467.18万元，负债89436.64万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,298,815,000.98 | 656,092,096.17 | 2,865,752,059.95 | 2,021,384,056.69 | | 营业总成本 | 842,210,918.23 | 412,632,143.81 | 1,930,498,177.72 | 1,257,752,219.43 | | 营业利润 | 492,996,844.14 | 257,600,663.55 | 923,979,111.22 | 768,473,455.84 | | 利润总额 | 492,018,081.44 | 257,619,264.62 | 919,929,605.88 | 767,775,513.1 | | 净利润 | 423,770,648.17 | 221,942,342.95 | 858,588,991.57 | 664,620,477.53 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 423,770,648.17 | 221,942,342.95 | 858,588,991.57 | 664,620,477.53 |
| 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 | 2,161,578,860.88 | 2,512,247,494.21 | 2,325,483,458.75 | 2,090,507,909.85 | | 非流动资产合计 | 2,683,092,986.59 | 2,614,458,147.18 | 2,625,277,027.29 | 2,500,725,411.97 | | 资产总计 | 4,844,671,847.47 | 5,126,705,641.39 | 4,950,760,486.04 | 4,591,233,321.82 | | 流动负债合计 | 739,846,515.21 | 793,045,617.92 | 847,080,888.86 | 685,340,135.13 | | 非流动负债合计 | 154,519,846.06 | 167,764,792.3 | 171,347,690.88 | 182,192,046.29 | | 负债合计 | 894,366,361.27 | 960,810,410.22 | 1,018,428,579.74 | 867,532,181.42 | | 归属于母公司股东权益合计 | 3,750,250,207.42 | 3,966,402,036.48 | 3,737,399,547.01 | 3,522,940,262.1 | | 股东权益合计 | 3,950,305,486.2 | 4,165,895,231.17 | 3,932,331,906.3 | 3,723,701,140.4 | | 负债和股东权益合计 | 4,844,671,847.47 | 5,126,705,641.39 | 4,950,760,486.04 | 4,591,233,321.82 |
| 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 | 1,235,075,413.48 | 623,525,658.51 | 2,567,892,245.45 | 1,903,924,209.88 | | 经营活动现金流出小计 | 1,029,267,158.07 | 468,795,288.46 | 1,614,921,345.87 | 1,278,094,655.22 | | 经营活动产生的现金流量净额 | 205,808,255.41 | 154,730,370.05 | 952,970,899.58 | 625,829,554.66 | | 投资活动现金流入小计 | 1,031,542,969.92 | 905,331,713.15 | 872,931,734.08 | 738,950,870.26 | | 投资活动现金流出小计 | 827,399,567.96 | 1,002,074,899.5 | 1,490,203,341.36 | 1,038,727,693.18 | | 投资活动产生的现金流量净额 | 204,143,401.96 | -96,743,186.35 | -617,271,607.28 | -299,776,822.92 | | 筹资活动现金流入小计 | 5,000,000 | - | 41,057,576 | 22,010,000 | | 筹资活动现金流出小计 | 432,138,525 | 2,197,333.4 | 442,051,672.55 | 427,815,654.59 | | 筹资活动产生的现金流量净额 | -427,138,525 | -2,197,333.4 | -400,994,096.55 | -405,805,654.59 | | 汇率变动对现金及现金等价物的影响 | 159,350.09 | 13,564.21 | -107,327.13 | -310,829.81 | | 现金及现金等价物净增加额 | -17,027,517.54 | 55,803,414.51 | -65,402,131.38 | -80,063,752.66 | | 期末现金及现金等价物余额 | 241,756,432.2 | 314,587,364.25 | 258,783,949.74 | 244,122,328.46 |
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