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截至2024年半年度实现净利润4.73亿元，每股收益0.16元。
截至2024年半年度最新股东权益891345.89万元，未分配利润352335.56万元。
截至2024年半年度最新总资产1018192.16万元，负债126846.26万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,334,131,925.39 | 1,070,472,201.14 | 1,545,630,987.79 | 940,076,900.42 | | 营业总成本 | 787,580,894.24 | 577,081,280.68 | 1,032,712,926.2 | 642,484,309.13 | | 营业利润 | 580,063,814.39 | 495,770,473.43 | 491,065,197.85 | 416,559,652.75 | | 利润总额 | 576,803,039.02 | 495,944,782.89 | 492,041,126.27 | 418,246,092.81 | | 净利润 | 473,231,217.25 | 425,167,358.66 | 419,254,364.99 | 367,500,363.91 | | 其他综合收益 | -41,707,522.19 | -24,145,857.21 | 132,731,226.73 | 16,916,023.35 | | 综合收益总额 | 431,523,695.06 | 401,021,501.45 | 551,985,591.72 | 384,416,387.26 |
| 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 | 4,819,218,248.61 | 4,936,999,561.99 | 4,538,003,568.6 | 4,144,266,848.63 | | 非流动资产合计 | 5,362,703,336.94 | 5,395,934,536.29 | 5,394,216,312.51 | 5,396,798,661.1 | | 资产总计 | 10,181,921,585.55 | 10,332,934,098.28 | 9,932,219,881.11 | 9,541,065,509.73 | | 流动负债合计 | 1,096,948,548.12 | 1,081,694,911.16 | 1,075,976,990.88 | 887,272,315.13 | | 非流动负债合计 | 171,514,089.43 | 167,996,363.26 | 169,773,456.94 | 146,804,821.03 | | 负债合计 | 1,268,462,637.55 | 1,249,691,274.42 | 1,245,750,447.82 | 1,034,077,136.16 | | 归属于母公司股东权益合计 | 8,905,040,126.48 | 9,074,685,799.61 | 8,678,513,025.89 | 8,501,442,830.49 | | 股东权益合计 | 8,913,458,948 | 9,083,242,823.86 | 8,686,469,433.29 | 8,506,988,373.57 | | 负债和股东权益合计 | 10,181,921,585.55 | 10,332,934,098.28 | 9,932,219,881.11 | 9,541,065,509.73 |
| 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 | 1,464,178,028.96 | 313,920,730.55 | 1,780,954,000.78 | 966,841,745.46 | | 经营活动现金流出小计 | 882,528,704.63 | 399,332,883.88 | 1,138,858,976.87 | 815,767,468.36 | | 经营活动产生的现金流量净额 | 581,649,324.33 | -85,412,153.33 | 642,095,023.91 | 151,074,277.1 | | 投资活动现金流入小计 | 102,071,569.96 | 100,432,484.39 | 336,982,829.6 | 270,712,166.2 | | 投资活动现金流出小计 | 890,468,237.07 | 8,593,688.51 | 263,130,257.45 | 61,194,046.45 | | 投资活动产生的现金流量净额 | -788,396,667.11 | 91,838,795.88 | 73,852,572.15 | 209,518,119.75 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 225,709,818.09 | 218,400 | 182,043,598.74 | 167,962,788.86 | | 筹资活动产生的现金流量净额 | -225,709,818.09 | -218,400 | -182,043,598.74 | -167,962,788.86 | | 汇率变动对现金及现金等价物的影响 | 259,830.79 | 75,443.88 | 543,093.4 | 1,214,359.66 | | 现金及现金等价物净增加额 | -432,197,330.08 | 6,283,686.43 | 534,447,090.72 | 193,843,967.65 | | 期末现金及现金等价物余额 | 2,048,660,527.35 | 2,487,141,543.86 | 2,480,857,857.43 | 2,140,254,734.36 |
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