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截至2024年半年度实现净利润1.40亿元，每股收益0.18元。
截至2024年半年度最新股东权益534680.76万元，未分配利润325336.58万元。
截至2024年半年度最新总资产704067.66万元，负债169386.90万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,223,620,176.59 | 465,106,033.34 | 2,879,382,709.7 | 1,865,360,377.67 | | 营业总成本 | 998,264,943.8 | 379,836,251.08 | 2,410,381,331.11 | 1,539,893,436.29 | | 营业利润 | 194,540,149.22 | 43,547,504.29 | 494,113,226.31 | 302,317,231.88 | | 利润总额 | 194,747,947.38 | 43,631,854.57 | 494,031,041.04 | 303,001,858.29 | | 净利润 | 140,268,635.14 | 29,477,084.7 | 526,225,819.87 | 296,537,827.67 | | 其他综合收益 | -8,403,548.22 | -3,883,452.7 | 22,611,926.73 | 7,709,994.99 | | 综合收益总额 | 131,865,086.92 | 25,593,632 | 548,837,746.6 | 304,247,822.66 |
| 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 | 3,749,084,967.33 | 3,102,906,198.82 | 3,552,312,996.1 | 2,986,144,676.67 | | 非流动资产合计 | 3,291,591,595.77 | 3,853,492,449.84 | 3,538,767,366.03 | 3,590,527,157 | | 资产总计 | 7,040,676,563.1 | 6,956,398,648.66 | 7,091,080,362.13 | 6,576,671,833.67 | | 流动负债合计 | 1,503,442,907.96 | 1,524,308,859.51 | 1,698,360,034.62 | 1,441,992,874.24 | | 非流动负债合计 | 190,426,064.09 | 191,553,653.02 | 177,777,823.38 | 164,146,418.77 | | 负债合计 | 1,693,868,972.05 | 1,715,862,512.53 | 1,876,137,858 | 1,606,139,293.01 | | 归属于母公司股东权益合计 | 5,276,010,785.2 | 5,172,134,611.9 | 5,144,618,057.21 | 4,911,201,321.37 | | 股东权益合计 | 5,346,807,591.05 | 5,240,536,136.13 | 5,214,942,504.13 | 4,970,532,540.66 | | 负债和股东权益合计 | 7,040,676,563.1 | 6,956,398,648.66 | 7,091,080,362.13 | 6,576,671,833.67 |
| 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 | 1,072,037,020.29 | 315,813,693.3 | 3,113,095,430.22 | 1,639,113,099.53 | | 经营活动现金流出小计 | 1,141,736,947.46 | 604,606,981.94 | 2,688,831,995.49 | 1,639,107,908.03 | | 经营活动产生的现金流量净额 | -69,699,927.17 | -288,793,288.64 | 424,263,434.73 | 5,191.5 | | 投资活动现金流入小计 | 2,100,136,835.21 | 884,405,539.25 | 4,046,678,748.46 | 2,793,407,245.01 | | 投资活动现金流出小计 | 2,472,542,959.05 | 1,424,915,660.34 | 5,310,812,824.28 | 4,310,463,124.76 | | 投资活动产生的现金流量净额 | -372,406,123.84 | -540,510,121.09 | -1,264,134,075.82 | -1,517,055,879.75 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 8,672,832.55 | 4,119,848.99 | 232,495,699.24 | 229,101,427.2 | | 筹资活动产生的现金流量净额 | -8,672,832.55 | -4,119,848.99 | -232,495,699.24 | -229,101,427.2 | | 汇率变动对现金及现金等价物的影响 | 2,489,953.96 | -652,229.84 | 4,565,721.67 | 4,211,125.47 | | 现金及现金等价物净增加额 | -448,288,929.6 | -834,075,488.56 | -1,067,800,618.66 | -1,741,940,989.98 | | 期末现金及现金等价物余额 | 822,713,400.21 | 436,926,841.25 | 1,271,002,329.81 | 596,861,958.49 |
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