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截至2024年半年度实现净利润2.60亿元，每股收益0.26元。
截至2024年半年度最新股东权益385268.06万元，未分配利润132535.79万元。
截至2024年半年度最新总资产526872.18万元，负债141604.12万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,753,527,977.66 | 818,718,426.59 | 3,177,326,175.73 | 2,411,627,962.26 | | 营业总成本 | 1,472,105,295.32 | 708,035,974.99 | 2,816,039,883.05 | 2,097,478,812.7 | | 营业利润 | 307,145,864.54 | 124,712,828.08 | 400,787,360.97 | 350,176,672.16 | | 利润总额 | 307,449,788.33 | 123,970,530.72 | 398,803,932.68 | 353,500,357.78 | | 净利润 | 260,281,153.89 | 104,692,073.01 | 355,001,303.03 | 298,631,116.11 | | 其他综合收益 | 786,993.48 | 33,783.12 | 1,373,250.74 | 2,694,107.43 | | 综合收益总额 | 261,068,147.37 | 104,725,856.13 | 356,374,553.77 | 301,325,223.54 |
| 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 | 2,944,352,888.79 | 2,410,590,057.52 | 2,242,780,327.1 | 2,241,093,887.34 | | 非流动资产合计 | 2,324,368,938.64 | 2,631,325,958.91 | 2,776,584,696.8 | 2,812,755,261.17 | | 资产总计 | 5,268,721,827.43 | 5,041,916,016.43 | 5,019,365,023.9 | 5,053,849,148.51 | | 流动负债合计 | 1,324,619,197.95 | 1,062,971,003.55 | 1,142,359,198.11 | 1,230,436,742.04 | | 非流动负债合计 | 91,422,012.96 | 88,908,821.07 | 91,695,490.11 | 93,151,401.02 | | 负债合计 | 1,416,041,210.91 | 1,151,879,824.62 | 1,234,054,688.22 | 1,323,588,143.06 | | 归属于母公司股东权益合计 | 3,852,680,616.52 | 3,890,036,191.81 | 3,785,310,335.68 | 3,730,261,005.45 | | 股东权益合计 | 3,852,680,616.52 | 3,890,036,191.81 | 3,785,310,335.68 | 3,730,261,005.45 | | 负债和股东权益合计 | 5,268,721,827.43 | 5,041,916,016.43 | 5,019,365,023.9 | 5,053,849,148.51 |
| 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 | 1,829,106,851.83 | 869,032,431.2 | 3,515,835,387.93 | 2,686,034,120.79 | | 经营活动现金流出小计 | 1,483,607,748.11 | 737,579,118.01 | 2,794,746,392.38 | 2,039,230,858.52 | | 经营活动产生的现金流量净额 | 345,499,103.72 | 131,453,313.19 | 721,088,995.55 | 646,803,262.27 | | 投资活动现金流入小计 | 932,184,429.84 | 295,903,928.13 | 1,211,617,465.23 | 1,058,263,147.44 | | 投资活动现金流出小计 | 764,002,508.66 | 98,601,317.25 | 2,151,588,184.28 | 1,667,005,684.08 | | 投资活动产生的现金流量净额 | 168,181,921.18 | 197,302,610.88 | -939,970,719.05 | -608,742,536.64 | | 筹资活动现金流入小计 | 110,963,908.29 | - | 219,350,602.47 | 218,701,859.78 | | 筹资活动现金流出小计 | 193,483,952.91 | - | 450,224,359.97 | 350,578,588.46 | | 筹资活动产生的现金流量净额 | -82,520,044.62 | - | -230,873,757.5 | -131,876,728.68 | | 汇率变动对现金及现金等价物的影响 | 9,428,942.31 | 6,964,501.24 | -5,198,972.39 | -6,030,171.5 | | 现金及现金等价物净增加额 | 440,589,922.59 | 335,720,425.31 | -454,954,453.39 | -99,846,174.55 | | 期末现金及现金等价物余额 | 782,633,349.45 | 677,763,852.17 | 342,043,426.86 | 697,151,705.7 |
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