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截至2024年半年度实现净利润2.28亿元，每股收益0.24元。
截至2024年半年度最新股东权益297198.73万元，未分配利润145581.91万元。
截至2024年半年度最新总资产389584.52万元，负债92385.79万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,026,414,260.49 | 472,794,382.73 | 1,671,254,920.36 | 1,181,173,240.38 | | 营业总成本 | 788,281,972.64 | 369,441,179.52 | 1,350,372,975.65 | 963,976,485.08 | | 营业利润 | 254,597,941 | 123,777,160.15 | 369,994,362.66 | 290,543,770.75 | | 利润总额 | 254,568,353.81 | 123,786,476.54 | 369,811,986.43 | 290,607,990.14 | | 净利润 | 228,408,617.3 | 113,020,950.23 | 327,937,948.83 | 251,471,981.06 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 228,408,617.3 | 113,020,950.23 | 327,937,948.83 | 251,471,981.06 |
| 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 | 2,870,625,591.18 | 2,810,605,638.11 | 2,727,007,319.37 | 2,625,720,526.03 | | 非流动资产合计 | 1,025,219,599.59 | 989,700,656.57 | 979,292,568.69 | 968,960,300.54 | | 资产总计 | 3,895,845,190.77 | 3,800,306,294.68 | 3,706,299,888.06 | 3,594,680,826.57 | | 流动负债合计 | 813,439,253.96 | 776,897,926.47 | 760,063,664.45 | 663,135,089.83 | | 非流动负债合计 | 110,418,647.66 | 123,152,391.75 | 120,652,958.38 | 134,405,133.87 | | 负债合计 | 923,857,901.62 | 900,050,318.22 | 880,716,622.83 | 797,540,223.7 | | 归属于母公司股东权益合计 | 2,830,515,083.01 | 2,767,651,437.72 | 2,701,917,545.12 | 2,679,027,388.76 | | 股东权益合计 | 2,971,987,289.15 | 2,900,255,976.46 | 2,825,583,265.23 | 2,797,140,602.87 | | 负债和股东权益合计 | 3,895,845,190.77 | 3,800,306,294.68 | 3,706,299,888.06 | 3,594,680,826.57 |
| 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 | 895,157,326.63 | 438,228,016.5 | 1,351,394,521.69 | 914,493,710.68 | | 经营活动现金流出小计 | 821,997,906.96 | 412,667,734.02 | 1,139,182,780.48 | 969,185,338.33 | | 经营活动产生的现金流量净额 | 73,159,419.67 | 25,560,282.48 | 212,211,741.21 | -54,691,627.65 | | 投资活动现金流入小计 | 473,706,008.66 | 158,803,653.34 | 1,041,188,338.99 | 909,071,663.04 | | 投资活动现金流出小计 | 394,469,311.62 | 36,086,638.09 | 932,941,133.09 | 695,033,054.87 | | 投资活动产生的现金流量净额 | 79,236,697.04 | 122,717,015.25 | 108,247,205.9 | 214,038,608.17 | | 筹资活动现金流入小计 | 255,998,204.29 | 100,000,000 | 381,708,504.94 | 356,796,194.85 | | 筹资活动现金流出小计 | 250,921,705.52 | 88,650,723.64 | 376,075,246.73 | 127,775,930.38 | | 筹资活动产生的现金流量净额 | 5,076,498.77 | 11,349,276.36 | 5,633,258.21 | 229,020,264.47 | | 汇率变动对现金及现金等价物的影响 | 418,529.53 | -148,023.46 | 3,093,986.22 | 2,291,576.46 | | 现金及现金等价物净增加额 | 157,891,145.01 | 159,478,550.63 | 329,186,191.54 | 390,658,821.45 | | 期末现金及现金等价物余额 | 1,179,338,205.55 | 1,190,159,229.43 | 1,021,447,060.54 | 1,082,919,690.45 |
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