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截至2024年半年度实现净利润1.87亿元，每股收益0.81元。
截至2024年半年度最新股东权益230796.54万元，未分配利润123645.23万元。
截至2024年半年度最新总资产406478.20万元，负债175681.66万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 797,129,480.64 | 374,528,745.49 | 1,769,805,726.4 | 1,132,473,030.42 | | 营业总成本 | 590,884,923.82 | 280,984,166.06 | 1,335,734,841.68 | 845,502,193.48 | | 营业利润 | 218,796,305.99 | 101,978,751.58 | 498,692,066.35 | 326,630,126.61 | | 利润总额 | 218,708,972.6 | 101,996,619.68 | 496,634,420.18 | 325,565,437.83 | | 净利润 | 186,857,769.75 | 83,912,121.84 | 431,238,160.65 | 279,838,928.5 | | 其他综合收益 | - | 0 | 0 | - | | 综合收益总额 | 186,857,769.75 | 83,912,121.84 | 431,238,160.65 | 279,838,928.5 |
| 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 | 3,706,029,522.27 | 3,676,763,103.84 | 3,560,610,385.42 | 3,628,246,235.41 | | 非流动资产合计 | 358,752,498.39 | 344,195,203.74 | 334,349,282.27 | 284,960,548.29 | | 资产总计 | 4,064,782,020.66 | 4,020,958,307.58 | 3,894,959,667.69 | 3,913,206,783.7 | | 流动负债合计 | 1,719,207,096.24 | 1,708,632,767.71 | 1,713,372,825.38 | 1,910,913,347.96 | | 非流动负债合计 | 37,609,547.79 | 39,874,327.97 | 36,586,936.51 | 25,070,774.8 | | 负债合计 | 1,756,816,644.03 | 1,748,507,095.68 | 1,749,959,761.89 | 1,935,984,122.76 | | 归属于母公司股东权益合计 | 2,259,714,527.15 | 2,236,755,715.68 | 2,144,861,876.11 | 1,976,977,987.39 | | 股东权益合计 | 2,307,965,376.63 | 2,272,451,211.9 | 2,144,999,905.8 | 1,977,222,660.94 | | 负债和股东权益合计 | 4,064,782,020.66 | 4,020,958,307.58 | 3,894,959,667.69 | 3,913,206,783.7 |
| 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 | 707,305,588.82 | 270,720,206.06 | 1,037,322,413.09 | 641,440,124.42 | | 经营活动现金流出小计 | 454,002,878.9 | 236,757,291.25 | 897,604,888.73 | 686,637,134.29 | | 经营活动产生的现金流量净额 | 253,302,709.92 | 33,962,914.81 | 139,717,524.36 | -45,197,009.87 | | 投资活动现金流入小计 | 675,478,868.44 | 307,882,350.27 | 927,151,576.09 | 811,872,530.94 | | 投资活动现金流出小计 | 707,635,937.47 | 402,177,808.62 | 1,065,188,963.39 | 825,781,613.08 | | 投资活动产生的现金流量净额 | -32,157,069.03 | -94,295,458.35 | -138,037,387.3 | -13,909,082.14 | | 筹资活动现金流入小计 | 45,129,694.97 | 33,919,424.22 | 275,648,766.83 | 275,648,766.83 | | 筹资活动现金流出小计 | 90,860,136.34 | 1,713,781.93 | 97,960,345.29 | 97,261,040.56 | | 筹资活动产生的现金流量净额 | -45,730,441.37 | 32,205,642.29 | 177,688,421.54 | 178,387,726.27 | | 汇率变动对现金及现金等价物的影响 | 1,205,676.46 | 119,516.22 | 311,896.58 | 228,635.58 | | 现金及现金等价物净增加额 | 176,620,875.98 | -28,007,385.03 | 179,680,455.18 | 119,510,269.84 | | 期末现金及现金等价物余额 | 617,833,750.64 | 413,205,489.63 | 441,212,874.66 | 381,042,689.32 |
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