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截至2024年半年度实现净利润2.23亿元，每股收益0.29元。
截至2024年半年度最新股东权益246911.10万元，未分配利润72295.39万元。
截至2024年半年度最新总资产413527.61万元，负债166616.51万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,337,348,849.88 | 565,131,473.66 | 2,415,246,043.02 | 1,656,986,615.86 | | 营业总成本 | 1,079,528,225.19 | 480,112,205.55 | 2,013,479,291.39 | 1,407,683,635.26 | | 营业利润 | 251,226,380.4 | 90,613,069.13 | 399,465,115.14 | 258,284,946.27 | | 利润总额 | 250,864,342.94 | 90,480,383.97 | 399,942,260.57 | 257,860,812.87 | | 净利润 | 223,171,596.4 | 78,178,539.84 | 345,025,432.77 | 226,481,099.25 | | 其他综合收益 | -455,280.4 | -469,538.48 | 912,587.37 | 371,141.05 | | 综合收益总额 | 222,716,316 | 77,709,001.36 | 345,938,020.14 | 226,852,240.3 |
| 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 | 3,076,774,063.96 | 2,158,606,777.92 | 1,993,094,826.2 | 1,904,428,220.94 | | 非流动资产合计 | 1,058,501,995.36 | 1,802,431,392.34 | 1,748,148,958.76 | 1,654,340,262.04 | | 资产总计 | 4,135,276,059.32 | 3,961,038,170.26 | 3,741,243,784.96 | 3,558,768,482.98 | | 流动负债合计 | 1,451,870,838.36 | 1,340,296,637.57 | 1,159,315,160.65 | 1,160,472,460.76 | | 非流动负债合计 | 214,294,246.21 | 219,396,701.48 | 222,719,929.46 | 158,737,383.19 | | 负债合计 | 1,666,165,084.57 | 1,559,693,339.05 | 1,382,035,090.11 | 1,319,209,843.95 | | 归属于母公司股东权益合计 | 1,956,144,256.15 | 1,910,437,735.12 | 1,869,133,164.55 | 1,762,190,903.59 | | 股东权益合计 | 2,469,110,974.75 | 2,401,344,831.21 | 2,359,208,694.85 | 2,239,558,639.03 | | 负债和股东权益合计 | 4,135,276,059.32 | 3,961,038,170.26 | 3,741,243,784.96 | 3,558,768,482.98 |
| 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 | 726,954,085.03 | 389,919,427.88 | 1,736,219,941.89 | 1,143,456,653.15 | | 经营活动现金流出小计 | 726,248,371.22 | 419,810,475.75 | 1,391,579,432.1 | 938,117,048.84 | | 经营活动产生的现金流量净额 | 705,713.81 | -29,891,047.87 | 344,640,509.79 | 205,339,604.31 | | 投资活动现金流入小计 | 8,805,024.96 | 695,543.38 | 120,278,467.84 | 111,896,712.93 | | 投资活动现金流出小计 | 202,396,647.92 | 98,527,635.03 | 311,401,439.5 | 171,365,619.34 | | 投资活动产生的现金流量净额 | -193,591,622.96 | -97,832,091.65 | -191,122,971.66 | -59,468,906.41 | | 筹资活动现金流入小计 | 577,116,700 | 282,254,600 | 665,945,700.75 | 552,841,109.63 | | 筹资活动现金流出小计 | 419,638,367.4 | 111,408,603.73 | 789,331,764.65 | 680,025,063.87 | | 筹资活动产生的现金流量净额 | 157,478,332.6 | 170,845,996.27 | -123,386,063.9 | -127,183,954.24 | | 汇率变动对现金及现金等价物的影响 | 525,095.77 | 68,816.15 | -64,286.38 | 418,359.69 | | 现金及现金等价物净增加额 | -34,882,480.78 | 43,191,672.9 | 30,067,187.85 | 19,105,103.35 | | 期末现金及现金等价物余额 | 295,974,599.87 | 374,048,753.55 | 330,857,080.65 | 319,894,996.15 |
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