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截至2024年半年度实现净利润2.45亿元，每股收益0.46元。
截至2024年半年度最新股东权益318492.39万元，未分配利润118063.95万元。
截至2024年半年度最新总资产449308.35万元，负债130815.96万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,484,084,929.06 | 616,910,878.96 | 2,678,341,128.41 | 1,825,342,757.95 | | 营业总成本 | 1,264,936,158.39 | 529,968,653.01 | 2,333,058,442.89 | 1,605,873,538.91 | | 营业利润 | 261,381,095.78 | 103,236,798.65 | 455,910,315.6 | 275,316,724.44 | | 利润总额 | 265,165,596.67 | 105,110,364.46 | 457,076,667.16 | 277,173,019.9 | | 净利润 | 244,833,693.09 | 100,511,207.57 | 443,698,787.92 | 276,245,072.45 | | 其他综合收益 | 2,487,731.76 | -1,854,344.89 | -3,731,784.11 | -5,334,130.44 | | 综合收益总额 | 247,321,424.85 | 98,656,862.68 | 439,967,003.81 | 270,910,942.01 |
| 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 | 3,402,506,357.46 | 3,201,443,002.27 | 3,370,885,434.34 | 3,125,785,748.64 | | 非流动资产合计 | 1,090,577,095.56 | 1,093,360,553.88 | 1,041,164,581.47 | 1,030,809,556.14 | | 资产总计 | 4,493,083,453.02 | 4,294,803,556.15 | 4,412,050,015.81 | 4,156,595,304.78 | | 流动负债合计 | 1,113,210,187.63 | 920,416,673.97 | 1,171,353,980.39 | 1,056,763,250 | | 非流动负债合计 | 194,949,396.99 | 190,367,392.52 | 197,094,099.38 | 235,091,265.03 | | 负债合计 | 1,308,159,584.62 | 1,110,784,066.49 | 1,368,448,079.77 | 1,291,854,515.03 | | 归属于母公司股东权益合计 | 3,150,801,223.35 | 3,146,814,437.8 | 3,003,916,308.55 | 2,825,387,398.64 | | 股东权益合计 | 3,184,923,868.4 | 3,184,019,489.66 | 3,043,601,936.04 | 2,864,740,789.75 | | 负债和股东权益合计 | 4,493,083,453.02 | 4,294,803,556.15 | 4,412,050,015.81 | 4,156,595,304.78 |
| 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 | 1,303,342,848.6 | 516,832,536.32 | 2,796,397,828.69 | 1,758,900,385.59 | | 经营活动现金流出小计 | 1,431,921,272.2 | 744,308,982.76 | 2,351,051,601.52 | 1,808,558,482.11 | | 经营活动产生的现金流量净额 | -128,578,423.6 | -227,476,446.44 | 445,346,227.17 | -49,658,096.52 | | 投资活动现金流入小计 | 677,410,792.11 | 347,385,949.44 | 1,364,169,922.9 | 980,492,549.06 | | 投资活动现金流出小计 | 687,798,136.23 | 352,133,258.52 | 1,592,374,703.38 | 1,230,012,233.38 | | 投资活动产生的现金流量净额 | -10,387,344.12 | -4,747,309.08 | -228,204,780.48 | -249,519,684.32 | | 筹资活动现金流入小计 | 153,597,068.61 | 80,595,534.24 | 253,933,777.29 | 237,647,766.63 | | 筹资活动现金流出小计 | 297,221,026.85 | 82,132,146 | 316,787,240.5 | 274,344,296.01 | | 筹资活动产生的现金流量净额 | -143,623,958.24 | -1,536,611.76 | -62,853,463.21 | -36,696,529.38 | | 汇率变动对现金及现金等价物的影响 | -5,585,290.22 | -2,462,318.87 | 3,148,575.32 | 329,014.75 | | 现金及现金等价物净增加额 | -288,175,016.18 | -236,222,686.15 | 157,436,558.8 | -335,545,295.47 | | 期末现金及现金等价物余额 | 903,113,753.54 | 955,066,083.57 | 1,191,288,769.72 | 698,306,915.45 |
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