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截至2024年半年度实现净利润1.57亿元，每股收益0.24元。
截至2024年半年度最新股东权益326389.11万元，未分配利润220756.57万元。
截至2024年半年度最新总资产459073.78万元，负债132684.67万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,407,453,150.58 | 665,203,708.23 | 2,691,912,746.44 | 1,952,285,938.17 | | 营业总成本 | 1,215,057,421.71 | 555,563,837.81 | 2,430,246,349.28 | 1,697,390,615.89 | | 营业利润 | 226,147,564.84 | 126,493,474.2 | 349,368,950.51 | 257,657,087.95 | | 利润总额 | 224,798,425.68 | 126,592,926.46 | 350,976,892.21 | 258,685,520.76 | | 净利润 | 156,591,933.81 | 87,013,305.82 | 407,899,743.46 | 254,839,203.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 156,591,933.81 | 87,013,305.82 | 407,899,743.46 | 254,839,203.43 |
| 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 | 2,698,326,111.9 | 2,591,376,897.06 | 2,526,103,456.53 | 2,473,719,780.56 | | 非流动资产合计 | 1,892,411,704.83 | 1,910,555,824 | 1,895,693,580.74 | 1,733,170,045.1 | | 资产总计 | 4,590,737,816.73 | 4,501,932,721.06 | 4,421,797,037.27 | 4,206,889,825.66 | | 流动负债合计 | 1,298,574,464.83 | 1,100,128,636.41 | 1,108,460,345.39 | 1,044,339,218.39 | | 非流动负债合计 | 28,272,231.46 | 28,536,170.54 | 27,082,083.57 | 29,356,527.66 | | 负债合计 | 1,326,846,696.29 | 1,128,664,806.95 | 1,135,542,428.96 | 1,073,695,746.05 | | 归属于母公司股东权益合计 | 3,252,092,092.8 | 3,360,897,557.71 | 3,273,446,089.49 | 3,121,415,669.65 | | 股东权益合计 | 3,263,891,120.44 | 3,373,267,914.11 | 3,286,254,608.31 | 3,133,194,079.61 | | 负债和股东权益合计 | 4,590,737,816.73 | 4,501,932,721.06 | 4,421,797,037.27 | 4,206,889,825.66 |
| 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 | 1,277,378,149.18 | 381,483,244.78 | 2,858,848,361.04 | 1,885,711,662.94 | | 经营活动现金流出小计 | 1,258,724,098.43 | 570,003,474.04 | 2,501,749,403.23 | 1,850,663,003.17 | | 经营活动产生的现金流量净额 | 18,654,050.75 | -188,520,229.26 | 357,098,957.81 | 35,048,659.77 | | 投资活动现金流入小计 | 234,318.17 | - | 31,455,406.58 | 1,587,804.32 | | 投资活动现金流出小计 | 6,228,698.67 | 3,259,199.61 | 19,458,544.71 | 4,006,360.12 | | 投资活动产生的现金流量净额 | -5,994,380.5 | -3,259,199.61 | 11,996,861.87 | -2,418,555.8 | | 筹资活动现金流入小计 | - | - | 162,852.94 | 162,852.94 | | 筹资活动现金流出小计 | 10,337,177.71 | 5,212,074.9 | 145,917,645.06 | 142,191,982.39 | | 筹资活动产生的现金流量净额 | -10,337,177.71 | -5,212,074.9 | -145,754,792.12 | -142,029,129.45 | | 汇率变动对现金及现金等价物的影响 | 99.5 | - | 273.65 | - | | 现金及现金等价物净增加额 | 2,322,592.04 | -196,991,503.77 | 223,341,301.21 | -109,399,025.48 | | 期末现金及现金等价物余额 | 1,265,214,643.46 | 1,065,900,547.65 | 1,262,892,051.42 | 930,151,724.73 |
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