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截至2024年半年度实现净利润1.76亿元，每股收益0.65元。
截至2024年半年度最新股东权益222046.07万元，未分配利润129685.76万元。
截至2024年半年度最新总资产471410.21万元，负债249364.14万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,123,579,790.48 | 547,526,891.72 | 2,291,263,463.06 | 1,678,735,394.73 | | 营业总成本 | 1,042,506,153.9 | 499,738,985.02 | 2,159,268,797.26 | 1,575,966,412.61 | | 营业利润 | 175,730,607.56 | 91,441,303.77 | 268,508,699.78 | 217,143,521.68 | | 利润总额 | 175,724,321.06 | 91,141,303.77 | 267,846,835.2 | 217,103,521.68 | | 净利润 | 175,802,403.77 | 91,214,909.11 | 270,671,249.17 | 222,037,267.03 | | 其他综合收益 | 3,262,689.87 | 1,885,902.84 | 33,853 | -1,962,357.79 | | 综合收益总额 | 179,065,093.64 | 93,100,811.95 | 270,705,102.17 | 220,074,909.24 |
| 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 | 3,582,386,676.51 | 3,137,603,586.59 | 2,509,076,786.1 | 2,373,059,739.8 | | 非流动资产合计 | 1,131,715,428.52 | 1,132,261,144.65 | 1,117,465,848.73 | 1,159,050,871.34 | | 资产总计 | 4,714,102,105.03 | 4,269,864,731.24 | 3,626,542,634.83 | 3,532,110,611.14 | | 流动负债合计 | 1,963,004,046.28 | 1,420,218,848.24 | 877,212,170.65 | 843,710,839.03 | | 非流动负债合计 | 530,637,342.44 | 524,169,786.76 | 516,964,541.81 | 523,762,158.22 | | 负债合计 | 2,493,641,388.72 | 1,944,388,635 | 1,394,176,712.46 | 1,367,472,997.25 | | 归属于母公司股东权益合计 | 2,220,460,716.31 | 2,325,476,096.24 | 2,232,365,922.37 | 2,164,637,613.89 | | 股东权益合计 | 2,220,460,716.31 | 2,325,476,096.24 | 2,232,365,922.37 | 2,164,637,613.89 | | 负债和股东权益合计 | 4,714,102,105.03 | 4,269,864,731.24 | 3,626,542,634.83 | 3,532,110,611.14 |
| 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 | 768,357,577.25 | 440,089,432.4 | 2,368,435,864.68 | 1,802,171,631.27 | | 经营活动现金流出小计 | 698,867,255.22 | 437,211,382.45 | 2,117,474,060.57 | 1,582,678,149.95 | | 经营活动产生的现金流量净额 | 69,490,322.03 | 2,878,049.95 | 250,961,804.11 | 219,493,481.32 | | 投资活动现金流入小计 | 78,209,180.88 | 74,181,151.09 | 103,799,396.45 | 3,073,465.58 | | 投资活动现金流出小计 | 692,223,805.73 | 425,877,560.73 | 826,194,985.44 | 731,983,192.29 | | 投资活动产生的现金流量净额 | -614,014,624.85 | -351,696,409.64 | -722,395,588.99 | -728,909,726.71 | | 筹资活动现金流入小计 | 2,370,684,901.6 | 1,234,065,719.71 | 1,392,317,549.21 | 1,324,369,968.54 | | 筹资活动现金流出小计 | 1,502,174,194.74 | 670,649,758.46 | 541,043,362.98 | 507,298,108.33 | | 筹资活动产生的现金流量净额 | 868,510,706.86 | 563,415,961.25 | 851,274,186.23 | 817,071,860.21 | | 汇率变动对现金及现金等价物的影响 | - | - | 5,078.55 | - | | 现金及现金等价物净增加额 | 323,986,404.04 | 214,597,601.56 | 379,845,479.9 | 307,655,614.82 | | 期末现金及现金等价物余额 | 1,515,262,216.9 | 1,405,873,414.42 | 1,191,275,812.86 | 1,119,085,947.78 |
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