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截至2024年半年度实现净利润3.16亿元，每股收益0.63元。
截至2024年半年度最新股东权益748525.38万元，未分配利润266507.61万元。
截至2024年半年度最新总资产802334.57万元，负债53809.19万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 895,735,666.55 | 448,452,537.26 | 2,651,979,506.66 | 2,190,398,869.51 | | 营业总成本 | 590,060,239.82 | 301,267,242.96 | 2,087,581,221.28 | 1,749,069,896.51 | | 营业利润 | 366,571,693.97 | 174,748,795.31 | 355,225,060.2 | 577,182,286.7 | | 利润总额 | 367,849,596.68 | 176,273,975.17 | 353,711,788.11 | 575,202,223.86 | | 净利润 | 315,702,965.44 | 151,760,842.43 | 248,148,397.86 | 474,089,330.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 315,702,965.44 | 151,760,842.43 | 248,148,397.86 | 474,089,330.24 |
| 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 | 6,646,803,608.81 | 6,612,770,411.54 | 6,427,633,042.37 | 6,379,271,809.29 | | 非流动资产合计 | 1,376,542,132.17 | 1,380,080,059.34 | 1,401,267,259.52 | 1,803,687,109.23 | | 资产总计 | 8,023,345,740.98 | 7,992,850,470.88 | 7,828,900,301.89 | 8,182,958,918.52 | | 流动负债合计 | 508,252,682.55 | 469,707,474.59 | 456,447,014.77 | 556,270,198.15 | | 非流动负债合计 | 29,839,215.02 | 50,556,654.49 | 51,627,787.75 | 53,977,140.53 | | 负债合计 | 538,091,897.57 | 520,264,129.08 | 508,074,802.52 | 610,247,338.68 | | 归属于母公司股东权益合计 | 7,484,446,267.39 | 7,471,775,464.59 | 7,319,750,577.78 | 7,551,701,902.73 | | 股东权益合计 | 7,485,253,843.41 | 7,472,586,341.8 | 7,320,825,499.37 | 7,572,711,579.84 | | 负债和股东权益合计 | 8,023,345,740.98 | 7,992,850,470.88 | 7,828,900,301.89 | 8,182,958,918.52 |
| 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 | 848,791,859.26 | 433,665,060.89 | 2,823,188,394.09 | 2,304,644,385.02 | | 经营活动现金流出小计 | 637,131,225.65 | 309,793,350.76 | 2,181,460,889.43 | 1,778,938,252.34 | | 经营活动产生的现金流量净额 | 211,660,633.61 | 123,871,710.13 | 641,727,504.66 | 525,706,132.68 | | 投资活动现金流入小计 | 4,116,175,981.37 | 922,013,238.76 | 7,209,628,414.37 | 3,992,659,220.89 | | 投资活动现金流出小计 | 2,881,673,432.95 | 1,151,177,771.48 | 7,195,376,364.73 | 4,512,433,653.61 | | 投资活动产生的现金流量净额 | 1,234,502,548.42 | -229,164,532.72 | 14,252,049.64 | -519,774,432.72 | | 筹资活动现金流入小计 | 5,237,675.71 | - | 22,145,000 | 22,145,000 | | 筹资活动现金流出小计 | 153,212,365.04 | 52,856.64 | 258,794,716.81 | 215,777,469.83 | | 筹资活动产生的现金流量净额 | -147,974,689.33 | -52,856.64 | -236,649,716.81 | -193,632,469.83 | | 汇率变动对现金及现金等价物的影响 | 6,966.54 | 485.54 | - | - | | 现金及现金等价物净增加额 | 1,298,195,459.24 | -105,345,193.69 | 419,329,837.49 | -187,700,769.87 | | 期末现金及现金等价物余额 | 3,247,993,511.38 | 1,844,452,858.45 | 1,949,798,052.14 | 1,342,767,444.78 |
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