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截至2024年半年度实现净利润3.05亿元，每股收益0.36元。
截至2024年半年度最新股东权益321666.91万元，未分配利润17233.40万元。
截至2024年半年度最新总资产499207.78万元，负债177540.87万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,277,687,713.08 | 592,117,608.28 | 2,032,028,867.57 | 1,720,027,809.67 | | 营业总成本 | 1,112,998,172.98 | 523,853,953.84 | 1,932,233,428.24 | 1,579,491,999.06 | | 营业利润 | 331,930,609.75 | 259,700,328.91 | 116,769,737.69 | 124,205,343.77 | | 利润总额 | 328,603,927.83 | 256,402,554.99 | 113,169,862.68 | 123,004,559.77 | | 净利润 | 305,272,377.57 | 249,644,829.99 | 109,471,931.26 | 120,344,042.17 | | 其他综合收益 | -1,810,576.61 | -2,914,222 | 14,013,476.05 | 1,536,412.7 | | 综合收益总额 | 303,461,800.96 | 246,730,607.99 | 123,485,407.31 | 121,880,454.87 |
| 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 | 2,866,172,055.08 | 2,753,126,788.22 | 2,647,182,030.02 | 3,049,016,433.02 | | 非流动资产合计 | 2,125,905,762.95 | 2,306,060,499.46 | 2,143,464,888.92 | 1,606,960,908.24 | | 资产总计 | 4,992,077,818.03 | 5,059,187,287.68 | 4,790,646,918.94 | 4,655,977,341.26 | | 流动负债合计 | 1,730,503,831.2 | 1,862,056,610.96 | 1,842,771,669.92 | 1,769,438,612.29 | | 非流动负债合计 | 44,904,854.86 | 39,102,738.31 | 32,162,499.54 | 26,484,634.32 | | 负债合计 | 1,775,408,686.06 | 1,901,159,349.27 | 1,874,934,169.46 | 1,795,923,246.61 | | 归属于母公司股东权益合计 | 3,238,866,762.02 | 3,178,625,200.15 | 2,957,181,133.14 | 2,896,398,972.71 | | 股东权益合计 | 3,216,669,131.97 | 3,158,027,938.41 | 2,915,712,749.48 | 2,860,054,094.65 | | 负债和股东权益合计 | 4,992,077,818.03 | 5,059,187,287.68 | 4,790,646,918.94 | 4,655,977,341.26 |
| 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 | 1,597,765,279.43 | 783,818,303.98 | 2,244,100,661.91 | 1,873,117,379.3 | | 经营活动现金流出小计 | 1,506,505,570.63 | 677,690,120.74 | 2,126,462,148 | 1,738,139,714.81 | | 经营活动产生的现金流量净额 | 91,259,708.8 | 106,128,183.24 | 117,638,513.91 | 134,977,664.49 | | 投资活动现金流入小计 | 193,253,580.34 | 124,687,180.09 | 462,637,757.51 | 334,269,901.9 | | 投资活动现金流出小计 | 189,209,059.85 | 167,027,825.62 | 596,652,369.25 | 280,679,858.85 | | 投资活动产生的现金流量净额 | 4,044,520.49 | -42,340,645.53 | -134,014,611.74 | 53,590,043.05 | | 筹资活动现金流入小计 | 97,299,909.81 | 119,732,458.55 | 672,436,145.06 | 653,318,090.53 | | 筹资活动现金流出小计 | 122,209,641.41 | 140,291,200.68 | 518,763,709.47 | 658,947,485.17 | | 筹资活动产生的现金流量净额 | -24,909,731.6 | -20,558,742.13 | 153,672,435.59 | -5,629,394.64 | | 汇率变动对现金及现金等价物的影响 | -1,052,368.01 | -2,239,292.49 | 4,139,958.34 | 2,270,987.96 | | 现金及现金等价物净增加额 | 69,342,129.68 | 40,989,503.09 | 141,436,296.1 | 185,209,300.86 | | 期末现金及现金等价物余额 | 380,355,217.87 | 351,936,227.07 | 311,310,525.5 | 355,083,530.26 |
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