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截至2024年半年度实现净利润2.20亿元，每股收益0.46元。
截至2024年半年度最新股东权益401575.13万元，未分配利润162628.33万元。
截至2024年半年度最新总资产568487.86万元，负债166912.73万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,715,550,300.37 | 839,461,597.57 | 3,655,403,159.38 | 2,417,888,779.48 | | 营业总成本 | 1,457,390,772.62 | 707,990,860.81 | 3,426,414,577.47 | 2,291,540,495.84 | | 营业利润 | 230,205,043.68 | 115,171,641.8 | 113,767,741.39 | 160,417,612.86 | | 利润总额 | 227,993,612.05 | 115,197,971.78 | 112,830,756.82 | 158,232,842.68 | | 净利润 | 219,827,412.89 | 111,507,129.07 | 110,999,056.31 | 136,085,893.91 | | 其他综合收益 | 867,212.1 | -4,365,009.61 | 41,245,430.48 | 24,042,131.16 | | 综合收益总额 | 220,694,624.99 | 107,142,119.46 | 152,244,486.79 | 160,128,025.07 |
| 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 | 2,613,697,914.04 | 2,809,194,341.94 | 2,780,538,430.11 | 2,651,712,339.43 | | 非流动资产合计 | 3,071,180,682.42 | 3,092,835,755.16 | 3,022,833,497.16 | 2,947,361,768.81 | | 资产总计 | 5,684,878,596.46 | 5,902,030,097.1 | 5,803,371,927.27 | 5,599,074,108.24 | | 流动负债合计 | 1,470,126,935.83 | 1,742,800,267.8 | 1,829,791,104.01 | 1,747,268,226.5 | | 非流动负债合计 | 199,000,317.54 | 254,822,373.14 | 192,310,825.76 | 93,628,736.95 | | 负债合计 | 1,669,127,253.37 | 1,997,622,640.94 | 2,022,101,929.77 | 1,840,896,963.45 | | 归属于母公司股东权益合计 | 3,783,408,181.54 | 3,673,995,352.8 | 3,586,597,406.23 | 3,536,783,063.46 | | 股东权益合计 | 4,015,751,343.09 | 3,904,407,456.16 | 3,781,269,997.5 | 3,758,177,144.79 | | 负债和股东权益合计 | 5,684,878,596.46 | 5,902,030,097.1 | 5,803,371,927.27 | 5,599,074,108.24 |
| 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 | 1,662,373,038.33 | 941,786,446.34 | 3,291,805,611.2 | 2,304,624,969.99 | | 经营活动现金流出小计 | 1,509,933,848.97 | 781,667,079.21 | 2,861,055,415 | 2,201,499,361.83 | | 经营活动产生的现金流量净额 | 152,439,189.36 | 160,119,367.13 | 430,750,196.2 | 103,125,608.16 | | 投资活动现金流入小计 | 594,245,310.42 | 228,326,558.35 | 96,368,764.98 | 97,092,417.68 | | 投资活动现金流出小计 | 547,595,064.68 | 226,446,718.33 | 916,276,466.27 | 254,233,772.71 | | 投资活动产生的现金流量净额 | 46,650,245.74 | 1,879,840.02 | -819,907,701.29 | -157,141,355.03 | | 筹资活动现金流入小计 | 470,137,603.17 | 289,172,610.62 | 665,926,912.27 | 524,285,023.7 | | 筹资活动现金流出小计 | 405,502,670.73 | 154,228,731.54 | 575,627,199.53 | 411,697,409.19 | | 筹资活动产生的现金流量净额 | 64,634,932.44 | 134,943,879.08 | 90,299,712.74 | 112,587,614.51 | | 汇率变动对现金及现金等价物的影响 | -3,688,081.64 | -2,884,761.34 | 15,979,966.58 | 15,173,846 | | 现金及现金等价物净增加额 | 260,036,285.9 | 294,058,324.89 | -282,877,825.77 | 73,745,713.64 | | 期末现金及现金等价物余额 | 763,175,041.96 | 797,197,080.95 | 503,138,756.06 | 859,762,295.47 |
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