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截至2024年半年度实现净利润2.49亿元，每股收益1.03元。
截至2024年半年度最新股东权益248009.54万元，未分配利润104453.55万元。
截至2024年半年度最新总资产508577.93万元，负债260568.39万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,831,479,337.91 | 909,907,509.6 | 3,104,902,542.97 | 2,283,139,588.98 | | 营业总成本 | 1,659,099,674.12 | 811,106,175.03 | 2,859,827,225.85 | 2,129,265,473.33 | | 营业利润 | 279,690,182.48 | 88,178,506.07 | 155,814,504.47 | 140,609,247.74 | | 利润总额 | 279,035,433.04 | 87,206,106.92 | 153,643,336.77 | 140,254,459.88 | | 净利润 | 248,575,455.77 | 71,242,044.08 | 114,979,787.9 | 117,331,480.55 | | 其他综合收益 | -17,862,454.57 | -1,926,270.94 | 23,727,806.71 | 41,025,200.2 | | 综合收益总额 | 230,713,001.2 | 69,315,773.14 | 138,707,594.61 | 158,356,680.75 |
| 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 | 2,629,529,499.35 | 1,956,396,074.45 | 1,918,457,923.03 | 1,921,483,575.7 | | 非流动资产合计 | 2,456,249,825.31 | 1,733,040,739.35 | 1,669,503,521.48 | 1,699,335,987.95 | | 资产总计 | 5,085,779,324.66 | 3,689,436,813.8 | 3,587,961,444.51 | 3,620,819,563.65 | | 流动负债合计 | 2,025,302,324.5 | 1,144,951,489.93 | 1,205,937,830.69 | 1,262,989,873.14 | | 非流动负债合计 | 580,381,584.41 | 576,264,420.72 | 473,042,427.83 | 440,711,665.05 | | 负债合计 | 2,605,683,908.91 | 1,721,215,910.65 | 1,678,980,258.52 | 1,703,701,538.19 | | 归属于母公司股东权益合计 | 2,042,304,780.92 | 1,911,651,641.58 | 1,852,596,446.93 | 1,865,708,206.42 | | 股东权益合计 | 2,480,095,415.75 | 1,968,220,903.15 | 1,908,981,185.99 | 1,917,118,025.46 | | 负债和股东权益合计 | 5,085,779,324.66 | 3,689,436,813.8 | 3,587,961,444.51 | 3,620,819,563.65 |
| 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 | 1,737,655,622.79 | 887,655,836.99 | 3,332,545,384.77 | 2,537,490,797.79 | | 经营活动现金流出小计 | 1,731,599,610.02 | 883,918,457.68 | 2,892,546,629.76 | 2,104,135,137.29 | | 经营活动产生的现金流量净额 | 6,056,012.77 | 3,737,379.31 | 439,998,755.01 | 433,355,660.5 | | 投资活动现金流入小计 | 261,698,761.63 | 90,842,322.49 | 315,699,468.46 | 274,713,971.46 | | 投资活动现金流出小计 | 282,185,154.33 | 164,978,482.18 | 533,333,920.4 | 416,845,519.02 | | 投资活动产生的现金流量净额 | -20,486,392.7 | -74,136,159.69 | -217,634,451.94 | -142,131,547.56 | | 筹资活动现金流入小计 | 424,080,896.23 | 195,926,139.88 | 585,652,794.51 | 430,965,629 | | 筹资活动现金流出小计 | 307,461,822.19 | 86,407,319.01 | 838,848,079.91 | 579,233,858.01 | | 筹资活动产生的现金流量净额 | 116,619,074.04 | 109,518,820.87 | -253,195,285.4 | -148,268,229.01 | | 汇率变动对现金及现金等价物的影响 | 3,103,786.1 | -1,024,942.4 | 451,691.21 | 7,430,675.23 | | 现金及现金等价物净增加额 | 105,292,480.21 | 38,095,098.09 | -30,379,291.12 | 150,386,559.16 | | 期末现金及现金等价物余额 | 704,901,302.98 | 637,703,920.86 | 599,608,822.77 | 780,374,673.05 |
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