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截至2024年半年度实现净利润1.20亿元，每股收益0.52元。
截至2024年半年度最新股东权益420128.07万元，未分配利润266175.83万元。
截至2024年半年度最新总资产504252.98万元，负债84124.92万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 832,698,286.35 | 429,163,241.75 | 1,675,848,992.03 | 1,329,420,664.56 | | 营业总成本 | 674,800,180.94 | 324,292,198.51 | 1,332,387,838.61 | 991,380,068.47 | | 营业利润 | 138,482,884.31 | 82,775,652.99 | 312,308,596.22 | 284,320,977.08 | | 利润总额 | 138,404,639.04 | 82,713,927.64 | 310,247,370.21 | 283,456,699.81 | | 净利润 | 120,244,560.81 | 72,434,826.38 | 270,298,216.27 | 244,367,755.97 | | 其他综合收益 | 254,677.11 | 159,893.64 | -2,166.89 | 71,486.37 | | 综合收益总额 | 120,499,237.92 | 72,594,720.02 | 270,296,049.38 | 244,439,242.34 |
| 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 | 4,069,380,743.57 | 4,220,407,758.01 | 4,374,973,485.99 | 4,342,674,167.55 | | 非流动资产合计 | 973,149,094.67 | 972,248,161.36 | 939,854,946.37 | 899,149,070.5 | | 资产总计 | 5,042,529,838.24 | 5,192,655,919.37 | 5,314,828,432.36 | 5,241,823,238.05 | | 流动负债合计 | 745,080,498.59 | 873,229,301.73 | 1,082,727,686.25 | 1,046,484,898.29 | | 非流动负债合计 | 96,168,656.72 | 85,336,990.41 | 54,538,329.32 | 39,406,539.34 | | 负债合计 | 841,249,155.31 | 958,566,292.14 | 1,137,266,015.57 | 1,085,891,437.63 | | 归属于母公司股东权益合计 | 4,201,280,682.93 | 4,234,089,627.23 | 4,177,562,416.79 | 4,155,931,800.42 | | 股东权益合计 | 4,201,280,682.93 | 4,234,089,627.23 | 4,177,562,416.79 | 4,155,931,800.42 | | 负债和股东权益合计 | 5,042,529,838.24 | 5,192,655,919.37 | 5,314,828,432.36 | 5,241,823,238.05 |
| 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 | 864,543,496.67 | 355,721,436.24 | 2,339,736,676.77 | 1,536,657,326.66 | | 经营活动现金流出小计 | 763,007,151.93 | 393,317,528.4 | 1,876,530,688.33 | 1,576,352,298.31 | | 经营活动产生的现金流量净额 | 101,536,344.74 | -37,596,092.16 | 463,205,988.44 | -39,694,971.65 | | 投资活动现金流入小计 | 518,698,584.36 | 161,299,794.53 | 463,328,754.4 | 332,886,296.26 | | 投资活动现金流出小计 | 778,859,987.87 | 280,074,355.58 | 659,015,154.36 | 337,536,883.98 | | 投资活动产生的现金流量净额 | -260,161,403.51 | -118,774,561.05 | -195,686,399.96 | -4,650,587.72 | | 筹资活动现金流入小计 | 166,121,831.27 | 110,545,998.49 | 653,071,814.34 | 510,953,373.78 | | 筹资活动现金流出小计 | 591,342,925.64 | 337,417,431.76 | 729,981,184.78 | 611,979,219.77 | | 筹资活动产生的现金流量净额 | -425,221,094.37 | -226,871,433.27 | -76,909,370.44 | -101,025,845.99 | | 汇率变动对现金及现金等价物的影响 | 12,289.12 | 3,389.85 | 32,715.89 | 59,576.51 | | 现金及现金等价物净增加额 | -583,833,864.02 | -383,238,696.63 | 190,642,933.93 | -145,311,828.85 | | 期末现金及现金等价物余额 | 891,227,562.27 | 1,091,822,729.66 | 1,475,061,426.29 | 1,139,106,663.51 |
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