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截至2024年半年度实现净利润2.42亿元，每股收益0.50元。
截至2024年半年度最新股东权益411914.81万元，未分配利润301434.15万元。
截至2024年半年度最新总资产840069.77万元，负债428154.95万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,718,517,753.21 | 933,356,003.28 | 4,953,197,719.21 | 3,588,383,123.22 | | 营业总成本 | 1,407,365,627.08 | 723,322,116.02 | 3,292,931,897.53 | 2,249,384,773.11 | | 营业利润 | 347,064,012.39 | 248,777,862.1 | 1,697,820,406.93 | 1,353,145,260.51 | | 利润总额 | 329,502,956.46 | 249,474,139.8 | 1,699,378,819.83 | 1,357,026,396.04 | | 净利润 | 242,418,114.76 | 186,295,507.5 | 1,268,797,401.98 | 1,022,488,267.79 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 242,418,114.76 | 186,295,507.5 | 1,268,797,401.98 | 1,022,488,267.79 |
| 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 | 4,714,948,712.38 | 4,603,074,913.7 | 4,903,540,230.13 | 4,643,158,777.37 | | 非流动资产合计 | 3,685,748,938.35 | 3,673,503,928.21 | 3,521,376,590.36 | 3,272,376,506.56 | | 资产总计 | 8,400,697,650.73 | 8,276,578,841.91 | 8,424,916,820.49 | 7,915,535,283.93 | | 流动负债合计 | 4,255,264,570.1 | 3,747,629,877.27 | 3,999,891,239.68 | 3,738,601,995.74 | | 非流动负债合计 | 26,284,931.81 | 21,102,799.86 | 30,670,974.49 | 30,671,217.68 | | 负债合计 | 4,281,549,501.91 | 3,768,732,677.13 | 4,030,562,214.17 | 3,769,273,213.42 | | 归属于母公司股东权益合计 | 4,119,148,148.82 | 4,507,846,164.78 | 4,394,354,606.32 | 4,146,262,070.51 | | 股东权益合计 | 4,119,148,148.82 | 4,507,846,164.78 | 4,394,354,606.32 | 4,146,262,070.51 | | 负债和股东权益合计 | 8,400,697,650.73 | 8,276,578,841.91 | 8,424,916,820.49 | 7,915,535,283.93 |
| 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 | 1,762,302,436.19 | 983,994,252.8 | 5,741,992,564.62 | 4,083,943,008.97 | | 经营活动现金流出小计 | 2,056,251,946.1 | 1,086,203,896.26 | 4,008,374,830.98 | 2,728,487,691.05 | | 经营活动产生的现金流量净额 | -293,949,509.91 | -102,209,643.46 | 1,733,617,733.64 | 1,355,455,317.92 | | 投资活动现金流入小计 | - | - | 2,328.31 | 2,328.31 | | 投资活动现金流出小计 | 407,239,598.03 | 205,922,412.35 | 973,702,857.52 | 808,488,144.73 | | 投资活动产生的现金流量净额 | -407,239,598.03 | -205,922,412.35 | -973,700,529.21 | -808,485,816.42 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 88,302,317.91 | 76,338,939.16 | 317,711,122.52 | 313,922,620.1 | | 筹资活动产生的现金流量净额 | -88,302,317.91 | -76,338,939.16 | -317,711,122.52 | -313,922,620.1 | | 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 | -789,491,425.85 | -384,470,994.97 | 442,206,081.91 | 233,046,881.4 | | 期末现金及现金等价物余额 | 1,559,293,743.93 | 1,964,314,174.81 | 2,348,785,169.78 | 2,139,625,969.27 |
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