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截至2024年半年度实现净利润2.86亿元，每股收益0.58元。
截至2024年半年度最新股东权益210520.98万元，未分配利润72969.76万元。
截至2024年半年度最新总资产255314.78万元，负债44793.80万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,382,165,930.21 | 518,115,169.27 | 1,537,816,590.44 | 1,127,205,320.87 | | 营业总成本 | 1,058,119,740.19 | 454,256,483.77 | 1,526,389,081.2 | 1,099,764,108.53 | | 营业利润 | 336,689,092.1 | 69,475,197.04 | 7,653,894.18 | 29,094,667.88 | | 利润总额 | 336,043,825.87 | 69,423,740.59 | 9,122,979.28 | 28,856,903.61 | | 净利润 | 285,917,101.46 | 58,992,456.21 | 9,875,124.64 | 27,050,401.01 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 285,917,101.46 | 58,992,456.21 | 9,875,124.64 | 27,050,401.01 |
| 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 | 1,789,622,938.62 | 1,499,867,042.17 | 1,472,825,543.04 | 1,435,137,711.17 | | 非流动资产合计 | 763,524,882.55 | 736,172,909.38 | 734,964,721.11 | 720,747,678.21 | | 资产总计 | 2,553,147,821.17 | 2,236,039,951.55 | 2,207,790,264.15 | 2,155,885,389.38 | | 流动负债合计 | 445,380,346.81 | 331,371,093.33 | 354,927,582.14 | 295,498,346.46 | | 非流动负债合计 | 2,557,666.66 | 326,112,745.46 | 319,682,339.25 | 314,445,528.19 | | 负债合计 | 447,938,013.47 | 657,483,838.79 | 674,609,921.39 | 609,943,874.65 | | 归属于母公司股东权益合计 | 2,105,209,807.7 | 1,578,556,112.76 | 1,533,180,342.76 | 1,545,941,514.73 | | 股东权益合计 | 2,105,209,807.7 | 1,578,556,112.76 | 1,533,180,342.76 | 1,545,941,514.73 | | 负债和股东权益合计 | 2,553,147,821.17 | 2,236,039,951.55 | 2,207,790,264.15 | 2,155,885,389.38 |
| 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 | 1,253,788,592.85 | 389,903,126.14 | 1,416,477,267.42 | 1,038,551,028.63 | | 经营活动现金流出小计 | 1,188,024,029.69 | 564,780,811.12 | 1,248,585,348.73 | 978,588,051.61 | | 经营活动产生的现金流量净额 | 65,764,563.16 | -174,877,684.98 | 167,891,918.69 | 59,962,977.02 | | 投资活动现金流入小计 | 813,181,035.65 | 210,838,750.86 | 868,354,423.81 | 687,705,630.32 | | 投资活动现金流出小计 | 1,070,721,292.24 | 322,990,539.36 | 635,719,402.73 | 279,874,026.24 | | 投资活动产生的现金流量净额 | -257,540,256.59 | -112,151,788.5 | 232,635,021.08 | 407,831,604.08 | | 筹资活动现金流入小计 | 174,580,000 | 117,370,000 | 307,749,549.34 | 246,319,549.34 | | 筹资活动现金流出小计 | 197,509,768.98 | 136,551,813.5 | 456,467,496.56 | 416,944,265.1 | | 筹资活动产生的现金流量净额 | -22,929,768.98 | -19,181,813.5 | -148,717,947.22 | -170,624,715.76 | | 汇率变动对现金及现金等价物的影响 | 8,646,262.28 | 3,124,495.62 | 8,297,187.36 | 11,330,843.06 | | 现金及现金等价物净增加额 | -206,059,200.13 | -303,086,791.36 | 260,106,179.91 | 308,500,708.4 | | 期末现金及现金等价物余额 | 339,749,376.42 | 244,821,785.19 | 545,808,576.55 | 594,203,105.04 |
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