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截至2024年半年度实现净利润3.46亿元，每股收益0.29元。
截至2024年半年度最新股东权益243981.48万元，未分配利润58791.91万元。
截至2024年半年度最新总资产426736.95万元，负债182755.47万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,308,824,777.03 | 642,658,607.43 | 2,032,519,151.5 | 1,410,761,016.62 | | 营业总成本 | 949,670,627.36 | 473,203,937.19 | 1,594,495,717.44 | 1,107,381,197.66 | | 营业利润 | 391,202,067.38 | 188,248,787.98 | 481,809,693.02 | 340,214,687.78 | | 利润总额 | 393,035,539.37 | 190,000,410.2 | 490,665,002.79 | 348,680,208.81 | | 净利润 | 345,590,406.65 | 163,451,726.99 | 437,782,544.89 | 308,781,301.48 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 345,590,406.65 | 163,451,726.99 | 437,782,544.89 | 308,781,301.48 |
| 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 | 3,251,241,998.43 | 3,405,516,924.2 | 2,919,946,670.48 | 2,786,528,845.27 | | 非流动资产合计 | 1,016,127,519.01 | 1,045,134,311.59 | 1,015,659,480.39 | 955,355,280.97 | | 资产总计 | 4,267,369,517.44 | 4,450,651,235.79 | 3,935,606,150.87 | 3,741,884,126.24 | | 流动负债合计 | 1,535,683,188.99 | 1,580,350,972.15 | 1,285,012,686.99 | 1,255,450,562.65 | | 非流动负债合计 | 291,871,499.56 | 281,567,759.27 | 221,031,369.5 | 23,111,395.27 | | 负债合计 | 1,827,554,688.55 | 1,861,918,731.42 | 1,506,044,056.49 | 1,278,561,957.92 | | 归属于母公司股东权益合计 | 2,149,580,507.46 | 2,308,292,398.8 | 2,158,289,443.54 | 2,210,249,499.95 | | 股东权益合计 | 2,439,814,828.89 | 2,588,732,504.37 | 2,429,562,094.38 | 2,463,322,168.32 | | 负债和股东权益合计 | 4,267,369,517.44 | 4,450,651,235.79 | 3,935,606,150.87 | 3,741,884,126.24 |
| 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 | 1,177,579,606.77 | 538,971,447.18 | 1,789,625,414.46 | 1,190,794,482.49 | | 经营活动现金流出小计 | 1,078,152,556.26 | 508,224,139.17 | 1,457,572,749.74 | 1,061,815,841.18 | | 经营活动产生的现金流量净额 | 99,427,050.51 | 30,747,308.01 | 332,052,664.72 | 128,978,641.31 | | 投资活动现金流入小计 | 75,448,348.55 | 20,051,342.47 | 24,947,300.9 | 24,944,938.76 | | 投资活动现金流出小计 | 87,704,067.06 | 24,728,550.11 | 199,574,282.46 | 195,852,529.92 | | 投资活动产生的现金流量净额 | -12,255,718.51 | -4,677,207.64 | -174,626,981.56 | -170,907,591.16 | | 筹资活动现金流入小计 | 829,140,674.8 | 371,863,289.34 | 1,147,975,180.77 | 832,076,150.28 | | 筹资活动现金流出小计 | 953,474,254.74 | 240,149,344.88 | 1,069,402,709.13 | 570,151,193.88 | | 筹资活动产生的现金流量净额 | -124,333,579.94 | 131,713,944.46 | 78,572,471.64 | 261,924,956.4 | | 汇率变动对现金及现金等价物的影响 | 63,989.93 | 34,954.1 | -6,703.17 | 74,596.2 | | 现金及现金等价物净增加额 | -37,098,258.01 | 157,818,998.93 | 235,991,451.63 | 220,070,602.75 | | 期末现金及现金等价物余额 | 1,119,199,230.46 | 1,314,459,706.4 | 1,156,297,488.47 | 1,140,376,639.59 |
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