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截至2024年半年度实现净利润3.57亿元，每股收益0.36元。
截至2024年半年度最新股东权益485913.33万元，未分配利润220588.16万元。
截至2024年半年度最新总资产556114.41万元，负债70201.08万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 883,247,454.87 | 464,528,576.94 | 1,737,168,463.82 | 1,319,559,036.61 | | 营业总成本 | 520,022,928.64 | 246,507,886.38 | 986,818,108.11 | 694,632,991.45 | | 营业利润 | 413,972,978.96 | 242,775,318.18 | 855,670,979.9 | 699,722,983.47 | | 利润总额 | 411,905,230.43 | 243,044,202.07 | 847,109,618.47 | 696,528,090.33 | | 净利润 | 357,257,515.42 | 211,851,985.06 | 728,983,977.66 | 602,688,798.88 | | 其他综合收益 | 4,437,007.48 | 4,425,859.22 | -17,843,401.65 | - | | 综合收益总额 | 361,694,522.9 | 216,277,844.28 | 711,140,576.01 | 602,688,798.88 |
| 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 | 3,608,156,067.89 | 3,813,795,583.14 | 3,693,983,463.82 | 3,749,133,713.5 | | 非流动资产合计 | 1,952,988,037.86 | 1,916,319,146.77 | 1,824,927,126.64 | 1,749,341,252.21 | | 资产总计 | 5,561,144,105.75 | 5,730,114,729.91 | 5,518,910,590.46 | 5,498,474,965.71 | | 流动负债合计 | 493,078,277.93 | 566,759,569.66 | 584,100,347.54 | 675,026,429.67 | | 非流动负债合计 | 208,932,533.74 | 226,271,045.1 | 223,750,244.4 | 212,507,822.29 | | 负债合计 | 702,010,811.67 | 793,030,614.76 | 807,850,591.94 | 887,534,251.96 | | 归属于母公司股东权益合计 | 4,467,355,478.92 | 4,535,229,185.15 | 4,351,396,055.09 | 4,253,873,414.27 | | 股东权益合计 | 4,859,133,294.08 | 4,937,084,115.15 | 4,711,059,998.52 | 4,610,940,713.75 | | 负债和股东权益合计 | 5,561,144,105.75 | 5,730,114,729.91 | 5,518,910,590.46 | 5,498,474,965.71 |
| 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 | 933,911,781.27 | 484,368,127.28 | 1,949,426,280.69 | 1,464,753,499.66 | | 经营活动现金流出小计 | 606,247,024.2 | 287,946,594.53 | 1,226,042,038.94 | 846,178,684.12 | | 经营活动产生的现金流量净额 | 327,664,757.07 | 196,421,532.75 | 723,384,241.75 | 618,574,815.54 | | 投资活动现金流入小计 | 1,330,534,114.74 | 401,854,776.99 | 3,827,222,863.2 | 2,934,239,581.61 | | 投资活动现金流出小计 | 1,468,480,310.96 | 632,630,846.01 | 3,827,347,151.59 | 2,716,167,126.45 | | 投资活动产生的现金流量净额 | -137,946,196.22 | -230,776,069.02 | -124,288.39 | 218,072,455.16 | | 筹资活动现金流入小计 | 20,126,806.15 | 8,460,501.82 | 187,849,345.19 | 73,432,529.64 | | 筹资活动现金流出小计 | 368,090,144.9 | 54,144,928.17 | 806,283,493.3 | 588,196,274.21 | | 筹资活动产生的现金流量净额 | -347,963,338.75 | -45,684,426.35 | -618,434,148.11 | -514,763,744.57 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -158,244,777.9 | -80,038,962.62 | 104,825,805.25 | 321,883,526.13 | | 期末现金及现金等价物余额 | 898,584,418.77 | 976,790,234.05 | 1,056,829,196.67 | 1,273,886,917.55 |
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