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截至2024年半年度实现净利润1.14亿元，每股收益0.19元。
截至2024年半年度最新股东权益416107.69万元，未分配利润222402.25万元。
截至2024年半年度最新总资产510507.74万元，负债94400.05万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 905,915,998.2 | 464,716,431.81 | 1,928,336,472.19 | 1,494,495,745.03 | | 营业总成本 | 873,124,966.05 | 452,163,946.43 | 1,914,226,940.41 | 1,467,940,779.37 | | 营业利润 | 125,892,236.18 | 52,410,270.03 | 176,864,515.44 | 134,465,783.33 | | 利润总额 | 125,943,655.11 | 52,552,943.87 | 178,026,708.79 | 136,558,684.1 | | 净利润 | 113,547,743.39 | 44,843,727.96 | 166,659,296.27 | 130,147,570.86 | | 其他综合收益 | -50,020,898.25 | -37,964,514.75 | 63,619,724.8 | 47,284,926 | | 综合收益总额 | 63,526,845.14 | 6,879,213.21 | 230,279,021.07 | 177,432,496.86 |
| 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 | 2,133,918,859.79 | 2,087,606,404.4 | 2,089,765,036.37 | 2,059,787,909.87 | | 非流动资产合计 | 2,971,158,537.76 | 2,980,411,046.25 | 3,005,263,231.53 | 2,968,758,695.47 | | 资产总计 | 5,105,077,397.55 | 5,068,017,450.65 | 5,095,028,267.9 | 5,028,546,605.34 | | 流动负债合计 | 601,416,811.24 | 565,335,294.35 | 589,661,463.43 | 571,609,811.19 | | 非流动负债合计 | 342,583,718.08 | 350,596,181.64 | 360,160,043.03 | 362,897,662.25 | | 负债合计 | 944,000,529.32 | 915,931,475.99 | 949,821,506.46 | 934,507,473.44 | | 归属于母公司股东权益合计 | 3,911,387,237.31 | 3,905,877,080.81 | 3,904,555,673.33 | 3,858,982,759.49 | | 股东权益合计 | 4,161,076,868.23 | 4,152,085,974.66 | 4,145,206,761.44 | 4,094,039,131.9 | | 负债和股东权益合计 | 5,105,077,397.55 | 5,068,017,450.65 | 5,095,028,267.9 | 5,028,546,605.34 |
| 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 | 932,426,245.4 | 500,061,287.36 | 2,285,046,889.41 | 1,734,679,171.98 | | 经营活动现金流出小计 | 832,295,228.1 | 451,754,346.57 | 2,280,527,691.27 | 1,708,653,018.24 | | 经营活动产生的现金流量净额 | 100,131,017.3 | 48,306,940.79 | 4,519,198.14 | 26,026,153.74 | | 投资活动现金流入小计 | 32,012,270.57 | 12,268,649.55 | 170,021,151.44 | 157,753,744.39 | | 投资活动现金流出小计 | 132,896,830.84 | 56,298,427.03 | 299,691,349.73 | 298,127,499.55 | | 投资活动产生的现金流量净额 | -100,884,560.27 | -44,029,777.48 | -129,670,198.29 | -140,373,755.16 | | 筹资活动现金流入小计 | 4,355,560 | - | 71,831,747.5 | 44,944,047.07 | | 筹资活动现金流出小计 | 21,265,638.09 | 8,361,443.35 | 265,212,997.77 | 254,389,440.52 | | 筹资活动产生的现金流量净额 | -16,910,078.09 | -8,361,443.35 | -193,381,250.27 | -209,445,393.45 | | 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 | -17,663,621.06 | -4,084,280.04 | -318,532,250.42 | -323,792,994.87 | | 期末现金及现金等价物余额 | 1,571,499,142.53 | 1,585,078,483.55 | 1,589,162,763.59 | 1,583,902,019.14 |
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