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截至2024年半年度实现净利润3.51亿元，每股收益0.22元。
截至2024年半年度最新股东权益644321.79万元，未分配利润381161.03万元。
截至2024年半年度最新总资产933504.84万元，负债289183.05万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 789,655,004.92 | 405,093,996.06 | 1,633,339,931.51 | 1,178,776,652.18 | | 营业总成本 | 457,726,476.91 | 204,386,854.57 | 1,027,750,876.91 | 684,971,681.36 | | 营业利润 | 407,028,233.26 | 247,458,271.05 | 766,861,446.41 | 633,902,854.84 | | 利润总额 | 407,319,111.73 | 247,475,884.75 | 759,546,405.33 | 634,353,843.28 | | 净利润 | 350,519,758.9 | 211,893,716.61 | 651,664,112.97 | 546,579,423.88 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 350,519,758.9 | 211,893,716.61 | 651,664,112.97 | 546,579,423.88 |
| 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 | 1,738,346,934.62 | 1,834,265,021.26 | 1,567,884,507.5 | 1,700,498,710.47 | | 非流动资产合计 | 7,596,701,474.7 | 7,632,937,746.88 | 7,894,650,108.57 | 7,926,826,655.19 | | 资产总计 | 9,335,048,409.32 | 9,467,202,768.14 | 9,462,534,616.07 | 9,627,325,365.66 | | 流动负债合计 | 948,399,663.22 | 952,545,835.82 | 1,143,250,977.9 | 1,198,218,226.17 | | 非流动负债合计 | 1,943,430,833.66 | 2,077,578,167.74 | 2,094,098,590.2 | 2,309,006,780.61 | | 负债合计 | 2,891,830,496.88 | 3,030,124,003.56 | 3,237,349,568.1 | 3,507,225,006.78 | | 归属于母公司股东权益合计 | 6,525,258,348.09 | 6,517,774,595.2 | 6,304,510,952.55 | 6,193,844,543.45 | | 股东权益合计 | 6,443,217,912.44 | 6,437,078,764.58 | 6,225,185,047.97 | 6,120,100,358.88 | | 负债和股东权益合计 | 9,335,048,409.32 | 9,467,202,768.14 | 9,462,534,616.07 | 9,627,325,365.66 |
| 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 | 903,021,576.24 | 488,997,552.83 | 2,189,178,507.29 | 1,579,656,099.66 | | 经营活动现金流出小计 | 363,908,011.63 | 152,819,928.39 | 1,201,393,637.31 | 729,089,191.45 | | 经营活动产生的现金流量净额 | 539,113,564.61 | 336,177,624.44 | 987,784,869.98 | 850,566,908.21 | | 投资活动现金流入小计 | 82,596,276.95 | 82,596,276.95 | 146,146,556.47 | 118,554,621.05 | | 投资活动现金流出小计 | 37,433,267.81 | 19,764,848.49 | 244,005,605.14 | 181,632,591.33 | | 投资活动产生的现金流量净额 | 45,163,009.14 | 62,831,428.46 | -97,859,048.67 | -63,077,970.28 | | 筹资活动现金流入小计 | 260,000,000 | 200,000,000 | 490,000,000 | 450,000,000 | | 筹资活动现金流出小计 | 778,637,401.55 | 429,320,474.88 | 1,595,616,158.99 | 1,305,283,482.22 | | 筹资活动产生的现金流量净额 | -518,637,401.55 | -229,320,474.88 | -1,105,616,158.99 | -855,283,482.22 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 65,639,172.2 | 169,688,578.02 | -215,690,337.68 | -67,794,544.29 | | 期末现金及现金等价物余额 | 785,244,828.38 | 889,294,234.2 | 719,605,656.18 | 867,501,449.57 |
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