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截至2024年半年度实现净利润1.65亿元，每股收益0.15元。
截至2024年半年度最新股东权益953468.86万元，未分配利润215864.15万元。
截至2024年半年度最新总资产1444545.59万元，负债491076.72万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,202,065,325.16 | 451,659,438.75 | 3,477,438,725.18 | 2,464,464,778.62 | | 营业总成本 | 1,012,244,950.53 | 420,220,371.94 | 2,569,478,022.63 | 1,732,477,412.92 | | 营业利润 | 142,693,649.72 | 69,940,162.05 | 948,916,417.9 | 768,749,273.17 | | 利润总额 | 136,690,436.85 | 65,159,072.4 | 940,319,861.96 | 765,002,501.6 | | 净利润 | 165,352,012.64 | 54,028,967.57 | 861,303,903.06 | 697,050,864.48 | | 其他综合收益 | -54,412.97 | - | - | - | | 综合收益总额 | 165,297,599.67 | 54,028,967.57 | 861,303,903.06 | 697,050,864.48 |
| 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 | 4,519,343,242.76 | 4,994,531,473.54 | 5,396,003,854.07 | 5,429,005,148.74 | | 非流动资产合计 | 9,926,112,613.44 | 10,026,191,113.31 | 9,689,354,681.2 | 9,294,329,010.37 | | 资产总计 | 14,445,455,856.2 | 15,020,722,586.85 | 15,085,358,535.27 | 14,723,334,159.11 | | 流动负债合计 | 2,692,290,914.07 | 2,745,482,706.33 | 2,751,350,825.07 | 2,524,566,186.21 | | 非流动负债合计 | 2,218,476,318.5 | 2,653,819,836.96 | 2,792,322,404.08 | 2,620,445,305.31 | | 负债合计 | 4,910,767,232.57 | 5,399,302,543.29 | 5,543,673,229.15 | 5,145,011,491.52 | | 归属于母公司股东权益合计 | 9,534,672,956.28 | 9,621,457,013.44 | 9,541,685,306.12 | 9,578,322,667.59 | | 股东权益合计 | 9,534,688,623.63 | 9,621,420,043.56 | 9,541,685,306.12 | 9,578,322,667.59 | | 负债和股东权益合计 | 14,445,455,856.2 | 15,020,722,586.85 | 15,085,358,535.27 | 14,723,334,159.11 |
| 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 | 1,274,368,208.63 | 551,108,624.59 | 3,366,378,145.14 | 2,300,307,228.26 | | 经营活动现金流出小计 | 1,216,846,924.96 | 627,287,484.44 | 2,333,275,707.82 | 1,674,535,201.33 | | 经营活动产生的现金流量净额 | 57,521,283.67 | -76,178,859.85 | 1,033,102,437.32 | 625,772,026.93 | | 投资活动现金流入小计 | 758,571,260.26 | 223,100,000 | 1,099,584,203.08 | 758,358,499.81 | | 投资活动现金流出小计 | 1,053,829,705.89 | 600,709,311.64 | 1,538,451,431.82 | 1,139,568,195.24 | | 投资活动产生的现金流量净额 | -295,258,445.63 | -377,609,311.64 | -438,867,228.74 | -381,209,695.43 | | 筹资活动现金流入小计 | 200,135,232.71 | 146,913,282.57 | 381,256,145.6 | 194,662,145 | | 筹资活动现金流出小计 | 834,075,650.64 | 24,146,466.4 | 799,310,041.68 | 424,799,612.67 | | 筹资活动产生的现金流量净额 | -633,940,417.93 | 122,766,816.17 | -418,053,896.08 | -230,137,467.67 | | 汇率变动对现金及现金等价物的影响 | -38,810.62 | 2,519.86 | 35,200.8 | 51,644.42 | | 现金及现金等价物净增加额 | -871,716,390.51 | -331,018,835.46 | 176,216,513.3 | 14,476,508.25 | | 期末现金及现金等价物余额 | 298,609,408.59 | 839,306,963.64 | 1,170,325,799.1 | 1,008,585,794.05 |
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