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截至2024年半年度实现净利润0.67亿元，每股收益0.15元。
截至2024年半年度最新股东权益371994.18万元，未分配利润252751.20万元。
截至2024年半年度最新总资产675645.41万元，负债303651.23万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,150,747,150.99 | 575,983,220.72 | 2,655,959,447.17 | 1,898,907,304.72 | | 营业总成本 | 1,008,167,694.18 | 504,556,381.35 | 2,281,643,914.95 | 1,637,323,682.08 | | 营业利润 | 82,036,693.34 | 52,390,795.91 | 439,316,918.31 | 249,223,107.04 | | 利润总额 | 96,923,001.01 | 66,162,289.22 | 451,153,076 | 269,762,049.07 | | 净利润 | 66,676,088.85 | 41,380,163.16 | 376,824,301.2 | 235,675,177.18 | | 其他综合收益 | -466.27 | -3,467.58 | 2,953,347.9 | -6,642.84 | | 综合收益总额 | 66,675,622.58 | 41,376,695.58 | 379,777,649.1 | 235,668,534.34 |
| 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 | 4,948,174,916.17 | 5,028,128,849.17 | 4,831,907,789.05 | 4,750,759,955.59 | | 非流动资产合计 | 1,808,279,225 | 1,793,677,529.06 | 1,804,859,908.42 | 1,745,869,957.22 | | 资产总计 | 6,756,454,141.17 | 6,821,806,378.23 | 6,636,767,697.47 | 6,496,629,912.81 | | 流动负债合计 | 2,717,134,579.53 | 2,705,137,648.31 | 2,675,751,913.3 | 2,719,508,606.04 | | 非流动负债合计 | 319,377,726.55 | 334,644,521.82 | 223,322,971.66 | 189,621,564.27 | | 负债合计 | 3,036,512,306.08 | 3,039,782,170.13 | 2,899,074,884.96 | 2,909,130,170.31 | | 归属于母公司股东权益合计 | 3,620,437,017.65 | 3,675,795,775.7 | 3,612,273,238.85 | 3,450,892,923.2 | | 股东权益合计 | 3,719,941,835.09 | 3,782,024,208.09 | 3,737,692,812.51 | 3,587,499,742.5 | | 负债和股东权益合计 | 6,756,454,141.17 | 6,821,806,378.23 | 6,636,767,697.47 | 6,496,629,912.81 |
| 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 | 982,268,505.09 | 608,924,378.47 | 2,549,229,318.32 | 1,662,176,599.01 | | 经营活动现金流出小计 | 941,274,251.73 | 587,656,187.41 | 2,228,027,676.5 | 1,572,432,565.66 | | 经营活动产生的现金流量净额 | 40,994,253.36 | 21,268,191.05 | 321,201,641.82 | 89,744,033.35 | | 投资活动现金流入小计 | 90,563,776.45 | 18,953,002.9 | 312,041,505.12 | 260,232,080.15 | | 投资活动现金流出小计 | 142,377,618.15 | 55,795,740.25 | 567,819,670.51 | 351,968,312.5 | | 投资活动产生的现金流量净额 | -51,813,841.7 | -36,842,737.35 | -255,778,165.39 | -91,736,232.35 | | 筹资活动现金流入小计 | 640,010,859.49 | 398,854,597.75 | 575,822,087.5 | 470,686,800 | | 筹资活动现金流出小计 | 524,161,755.63 | 194,112,372 | 579,118,937.85 | 522,021,152.48 | | 筹资活动产生的现金流量净额 | 115,849,103.86 | 204,742,225.75 | -3,296,850.35 | -51,334,352.48 | | 汇率变动对现金及现金等价物的影响 | 929.29 | 1,035.04 | 109.61 | 187.81 | | 现金及现金等价物净增加额 | 105,030,444.81 | 189,168,714.49 | 62,126,735.69 | -53,326,363.67 | | 期末现金及现金等价物余额 | 702,213,956.63 | 786,352,226.31 | 597,183,511.82 | 481,730,412.46 |
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