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截至2024年半年度实现净利润1.68亿元，每股收益0.35元。
截至2024年半年度最新股东权益488297.36万元，未分配利润164725.63万元。
截至2024年半年度最新总资产719583.69万元，负债231286.33万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,099,038,124.02 | 533,199,134.68 | 2,248,962,053.98 | 1,587,164,776.49 | | 营业总成本 | 930,264,855.6 | 435,867,665.2 | 1,874,332,565.39 | 1,314,397,482.78 | | 营业利润 | 189,079,930.86 | 105,375,441.99 | 565,230,235.97 | 326,718,407.91 | | 利润总额 | 188,310,170.37 | 105,078,491.84 | 566,680,053.37 | 326,085,531.64 | | 净利润 | 167,808,511.44 | 93,504,682.67 | 511,016,725.18 | 294,900,963.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 167,808,511.44 | 93,504,682.67 | 511,016,725.18 | 294,900,963.96 |
| 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 | 3,074,979,408.23 | 3,378,521,402.17 | 3,263,327,707.08 | 3,038,546,011.31 | | 非流动资产合计 | 4,120,857,505.47 | 3,285,958,772.62 | 3,332,613,794 | 3,179,957,029.92 | | 资产总计 | 7,195,836,913.7 | 6,664,480,174.79 | 6,595,941,501.08 | 6,218,503,041.23 | | 流动负债合计 | 1,703,685,671.39 | 1,230,804,815.2 | 1,344,905,393.37 | 1,140,384,582.85 | | 非流动负债合计 | 609,177,592.69 | 548,728,975.84 | 446,150,180.04 | 432,322,637.83 | | 负债合计 | 2,312,863,264.08 | 1,779,533,791.04 | 1,791,055,573.41 | 1,572,707,220.68 | | 归属于母公司股东权益合计 | 4,463,681,060.07 | 4,570,430,994.59 | 4,496,304,113.26 | 4,360,872,233.93 | | 股东权益合计 | 4,882,973,649.62 | 4,884,946,383.75 | 4,804,885,927.67 | 4,645,795,820.55 | | 负债和股东权益合计 | 7,195,836,913.7 | 6,664,480,174.79 | 6,595,941,501.08 | 6,218,503,041.23 |
| 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 | 1,173,987,012.83 | 547,363,142.82 | 2,138,323,520.77 | 1,539,169,685.28 | | 经营活动现金流出小计 | 978,148,149.54 | 458,227,213.59 | 1,760,127,192.17 | 1,342,202,344 | | 经营活动产生的现金流量净额 | 195,838,863.29 | 89,135,929.23 | 378,196,328.6 | 196,967,341.28 | | 投资活动现金流入小计 | 2,036,456,932.17 | 1,008,289,220.3 | 3,817,291,917.93 | 2,756,212,231.59 | | 投资活动现金流出小计 | 1,963,307,191.36 | 833,554,625.02 | 3,978,266,527.07 | 2,596,845,145.09 | | 投资活动产生的现金流量净额 | 73,149,740.81 | 174,734,595.28 | -160,974,609.14 | 159,367,086.5 | | 筹资活动现金流入小计 | 579,000,000 | 204,000,000 | 725,107,254.95 | 500,386,754.95 | | 筹资活动现金流出小计 | 790,957,215.44 | 188,013,503.58 | 997,568,243.13 | 851,081,798.01 | | 筹资活动产生的现金流量净额 | -211,957,215.44 | 15,986,496.42 | -272,460,988.18 | -350,695,043.06 | | 汇率变动对现金及现金等价物的影响 | 355,470.69 | 59,671.03 | 64,250.48 | 54,806.29 | | 现金及现金等价物净增加额 | 57,386,859.35 | 279,916,691.96 | -55,175,018.24 | 5,694,191.01 | | 期末现金及现金等价物余额 | 378,916,774.05 | 601,446,606.66 | 321,529,914.7 | 382,399,123.95 |
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