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截至2024年半年度实现净利润4.47亿元，每股收益0.81元。
截至2024年半年度最新股东权益441930.31万元，未分配利润162935.16万元。
截至2024年半年度最新总资产573945.09万元，负债132014.78万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,577,251,272.59 | 782,668,735.3 | 3,801,264,921.04 | 2,894,537,853.64 | | 营业总成本 | 1,205,609,285.6 | 588,987,941.9 | 3,104,902,658.67 | 2,379,794,441.14 | | 营业利润 | 420,864,230.21 | 220,408,610 | 773,912,453.92 | 567,883,956.97 | | 利润总额 | 448,668,945.87 | 220,429,557.38 | 770,891,090.73 | 567,865,381.38 | | 净利润 | 447,159,229.33 | 220,011,158.16 | 754,220,439.98 | 551,851,899.4 | | 其他综合收益 | -172,564.62 | 38,493.69 | 11,747,724.02 | 1,119,917.95 | | 综合收益总额 | 446,986,664.71 | 220,049,651.85 | 765,968,164 | 552,971,817.35 |
| 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 | 4,596,645,928.07 | 4,537,381,362.43 | 4,402,570,085.97 | 3,957,600,914.98 | | 非流动资产合计 | 1,142,805,007.61 | 1,076,557,285.55 | 1,066,278,545.14 | 1,018,962,997.74 | | 资产总计 | 5,739,450,935.68 | 5,613,938,647.98 | 5,468,848,631.11 | 4,976,563,912.72 | | 流动负债合计 | 1,220,239,576.15 | 1,044,822,174.31 | 1,120,409,930.5 | 1,002,299,625.3 | | 非流动负债合计 | 99,908,219.48 | 37,245,603.03 | 42,871,085.99 | 59,921,806.69 | | 负债合计 | 1,320,147,795.63 | 1,082,067,777.34 | 1,163,281,016.49 | 1,062,221,431.99 | | 归属于母公司股东权益合计 | 4,420,709,119.63 | 4,532,455,193.91 | 4,305,682,382.37 | 3,895,742,112.2 | | 股东权益合计 | 4,419,303,140.05 | 4,531,870,870.64 | 4,305,567,614.62 | 3,914,342,480.73 | | 负债和股东权益合计 | 5,739,450,935.68 | 5,613,938,647.98 | 5,468,848,631.11 | 4,976,563,912.72 |
| 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 | 1,899,011,442.82 | 1,049,641,640.5 | 4,659,491,556.68 | 3,404,444,060.68 | | 经营活动现金流出小计 | 1,640,430,878.75 | 964,808,956.85 | 3,526,195,817.78 | 3,031,616,035.61 | | 经营活动产生的现金流量净额 | 258,580,564.07 | 84,832,683.65 | 1,133,295,738.9 | 372,828,025.07 | | 投资活动现金流入小计 | 406,349,390.66 | 419,223.99 | 14,632,667 | 1,896,645.51 | | 投资活动现金流出小计 | 458,374,696.16 | 2,102,571.86 | 56,739,225.77 | 35,773,025.32 | | 投资活动产生的现金流量净额 | -52,025,305.5 | -1,683,347.87 | -42,106,558.77 | -33,876,379.81 | | 筹资活动现金流入小计 | 273,019,903.75 | 37,211,469.63 | 867,889,849.59 | 722,596,991.94 | | 筹资活动现金流出小计 | 504,743,884.91 | 42,775,826.78 | 201,484,912.89 | 266,338,967.86 | | 筹资活动产生的现金流量净额 | -231,723,981.16 | -5,564,357.15 | 666,404,936.7 | 456,258,024.08 | | 汇率变动对现金及现金等价物的影响 | 3,184,305.34 | -2,271,294.7 | 182,495.04 | 4,767,284.11 | | 现金及现金等价物净增加额 | -21,984,417.25 | 75,313,683.93 | 1,757,776,611.87 | 799,976,953.45 | | 期末现金及现金等价物余额 | 3,232,754,743.86 | 3,330,052,845.04 | 3,254,739,161.11 | 2,296,939,502.69 |
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