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截至2024年半年度实现净利润3.40亿元，每股收益0.66元。
截至2024年半年度最新股东权益376650.11万元，未分配利润253346.84万元。
截至2024年半年度最新总资产451223.77万元，负债74573.66万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,014,807,164.13 | 467,586,401.06 | 1,771,339,675.53 | 1,248,392,464.24 | | 营业总成本 | 602,218,483.31 | 308,714,664.42 | 1,223,946,445.86 | 830,683,478.23 | | 营业利润 | 391,918,162.81 | 129,736,316.39 | 693,599,614.76 | 511,844,559.37 | | 利润总额 | 390,889,838.13 | 128,691,147.7 | 692,164,652.17 | 511,496,470.98 | | 净利润 | 339,769,239.47 | 108,984,659.35 | 608,905,726.37 | 443,579,735.64 | | 其他综合收益 | -921,289.92 | -1,034,110.37 | 601,113.23 | 4,887 | | 综合收益总额 | 338,847,949.55 | 107,950,548.98 | 609,506,839.6 | 443,584,622.64 |
| 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 | 3,361,385,924.33 | 3,286,381,735.04 | 3,173,723,826.34 | 2,926,100,740.5 | | 非流动资产合计 | 1,150,851,812.37 | 1,184,617,415.34 | 1,231,966,447.96 | 1,211,337,394.29 | | 资产总计 | 4,512,237,736.7 | 4,470,999,150.38 | 4,405,690,274.3 | 4,137,438,134.79 | | 流动负债合计 | 701,066,415.76 | 653,805,333.82 | 690,220,922.92 | 597,063,197.6 | | 非流动负债合计 | 44,670,218.63 | 45,025,737.03 | 52,544,945.83 | 50,061,037.66 | | 负债合计 | 745,736,634.39 | 698,831,070.85 | 742,765,868.75 | 647,124,235.26 | | 归属于母公司股东权益合计 | 3,727,461,046.62 | 3,730,901,072.3 | 3,616,594,564.45 | 3,444,316,028.79 | | 股东权益合计 | 3,766,501,102.31 | 3,772,168,079.53 | 3,662,924,405.55 | 3,490,313,899.53 | | 负债和股东权益合计 | 4,512,237,736.7 | 4,470,999,150.38 | 4,405,690,274.3 | 4,137,438,134.79 |
| 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 | 886,778,528.12 | 291,599,740.18 | 1,664,607,006.44 | 1,147,517,129.29 | | 经营活动现金流出小计 | 743,968,151.13 | 334,387,727.29 | 1,103,415,171.83 | 866,435,595.59 | | 经营活动产生的现金流量净额 | 142,810,376.99 | -42,787,987.11 | 561,191,834.61 | 281,081,533.7 | | 投资活动现金流入小计 | 80,439,521.11 | 35,644,260.27 | 300,168,141.89 | 46,008,368.33 | | 投资活动现金流出小计 | 79,367,846.74 | 83,827,142.72 | 748,027,749.98 | 216,707,339.94 | | 投资活动产生的现金流量净额 | 1,071,674.37 | -48,182,882.45 | -447,859,608.09 | -170,698,971.61 | | 筹资活动现金流入小计 | 19,820,200 | - | 24,736,050 | 22,226,050 | | 筹资活动现金流出小计 | 261,026,496.71 | 2,254,596.2 | 101,728,021.2 | 101,515,372.2 | | 筹资活动产生的现金流量净额 | -241,206,296.71 | -2,254,596.2 | -76,991,971.2 | -79,289,322.2 | | 汇率变动对现金及现金等价物的影响 | 575,301.16 | 210,117.65 | 1,220,494.52 | 1,749,759.4 | | 现金及现金等价物净增加额 | -96,748,944.19 | -93,015,348.11 | 37,560,749.84 | 32,842,999.29 | | 期末现金及现金等价物余额 | 527,116,310.64 | 530,849,906.72 | 623,865,254.83 | 619,147,504.28 |
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