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截至2024年半年度实现净利润1.41亿元，每股收益0.22元。
截至2024年半年度最新股东权益503432.83万元，未分配利润178019.21万元。
截至2024年半年度最新总资产1141766.74万元，负债638333.91万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,268,082,783.79 | 662,403,655.72 | 2,411,934,403.59 | 1,807,083,010.09 | | 营业总成本 | 1,173,485,644 | 599,976,829.07 | 2,208,279,928.82 | 1,618,264,600.68 | | 营业利润 | 146,623,167.5 | 88,927,834.99 | 285,286,707.38 | 232,695,335.98 | | 利润总额 | 145,312,060.12 | 87,658,700.2 | 284,856,552.68 | 232,031,569.43 | | 净利润 | 140,872,267.56 | 85,470,607.3 | 278,424,188.12 | 224,761,169.05 | | 其他综合收益 | -4,707,794.33 | -5,062,386.63 | 10,993,011.83 | 4,182,349.92 | | 综合收益总额 | 136,164,473.23 | 80,408,220.67 | 289,417,199.95 | 228,943,518.97 |
| 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 | 4,006,524,520.65 | 3,881,824,580.82 | 3,319,763,081.84 | 4,385,602,286.66 | | 非流动资产合计 | 7,411,142,850.09 | 7,311,431,752.18 | 7,155,055,151.4 | 6,393,673,147.77 | | 资产总计 | 11,417,667,370.74 | 11,193,256,333 | 10,474,818,233.24 | 10,779,275,434.43 | | 流动负债合计 | 2,989,821,762.96 | 3,146,882,462.46 | 2,772,748,582.92 | 2,880,399,159.62 | | 非流动负债合计 | 3,393,517,333.43 | 3,053,800,904.97 | 2,766,475,839.37 | 3,017,355,620.81 | | 负债合计 | 6,383,339,096.39 | 6,200,683,367.43 | 5,539,224,422.29 | 5,897,754,780.43 | | 归属于母公司股东权益合计 | 4,572,415,948.62 | 4,524,826,167.81 | 4,462,940,764.62 | 4,403,191,928.29 | | 股东权益合计 | 5,034,328,274.35 | 4,992,572,965.57 | 4,935,593,810.95 | 4,881,520,654 | | 负债和股东权益合计 | 11,417,667,370.74 | 11,193,256,333 | 10,474,818,233.24 | 10,779,275,434.43 |
| 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 | 1,430,589,898.29 | 774,440,302.17 | 2,385,005,798.11 | 2,106,321,849.14 | | 经营活动现金流出小计 | 1,453,904,051.64 | 845,143,780.4 | 2,151,139,747.1 | 1,891,795,938.99 | | 经营活动产生的现金流量净额 | -23,314,153.35 | -70,703,478.23 | 233,866,051.01 | 214,525,910.15 | | 投资活动现金流入小计 | 9,805.83 | - | 18,441,228.86 | 5,476,624.61 | | 投资活动现金流出小计 | 467,205,561.23 | 381,963,250.48 | 636,272,509.71 | 725,895,590.08 | | 投资活动产生的现金流量净额 | -467,195,755.4 | -381,963,250.48 | -617,831,280.85 | -720,418,965.47 | | 筹资活动现金流入小计 | 2,111,074,807.77 | 1,059,007,500 | 3,497,842,483.38 | 2,729,935,000 | | 筹资活动现金流出小计 | 1,459,743,703.92 | 356,918,067.45 | 3,268,449,291.62 | 2,263,422,841.97 | | 筹资活动产生的现金流量净额 | 651,331,103.85 | 702,089,432.55 | 229,393,191.76 | 466,512,158.03 | | 汇率变动对现金及现金等价物的影响 | 2,344,350.71 | -5,980,639.11 | 22,171,918.21 | 4,249,103.08 | | 现金及现金等价物净增加额 | 163,165,545.81 | 243,442,064.73 | -132,400,119.87 | -35,131,794.21 | | 期末现金及现金等价物余额 | 344,978,607.06 | 425,255,125.98 | 181,813,061.25 | 279,081,386.91 |
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