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截至2024年半年度实现净利润2.59亿元，每股收益0.58元。
截至2024年半年度最新股东权益313126.23万元，未分配利润151575.78万元。
截至2024年半年度最新总资产463508.92万元，负债150382.70万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,442,213,924.81 | 1,152,815,504 | 4,333,760,406.7 | 3,089,944,579.92 | | 营业总成本 | 2,159,673,526.29 | 1,014,201,572.05 | 3,866,141,582.6 | 2,760,730,585.42 | | 营业利润 | 294,947,165.33 | 149,016,184.01 | 478,758,442.13 | 328,042,208.7 | | 利润总额 | 293,754,082.09 | 148,148,653.23 | 475,315,484.89 | 326,866,737.76 | | 净利润 | 258,785,349.29 | 122,855,439.88 | 424,268,048.31 | 290,063,926.46 | | 其他综合收益 | -23,235,130.05 | -22,310,912.06 | 10,962,515.77 | -5,639,770.95 | | 综合收益总额 | 235,550,219.24 | 100,544,527.82 | 435,230,564.08 | 284,424,155.51 |
| 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 | 2,992,177,906.75 | 3,007,410,658.43 | 3,064,301,106.19 | 3,176,838,213.56 | | 非流动资产合计 | 1,642,911,331.78 | 1,613,184,482.19 | 1,634,385,063.26 | 1,623,134,850.52 | | 资产总计 | 4,635,089,238.53 | 4,620,595,140.62 | 4,698,686,169.45 | 4,799,973,064.08 | | 流动负债合计 | 1,415,823,899.37 | 1,349,262,124.71 | 1,519,841,788.37 | 1,762,376,556.46 | | 非流动负债合计 | 88,003,074.18 | 80,474,762.36 | 79,039,211.74 | 83,527,074.62 | | 负债合计 | 1,503,826,973.55 | 1,429,736,887.07 | 1,598,881,000.11 | 1,845,903,631.08 | | 归属于母公司股东权益合计 | 3,129,382,542.78 | 3,188,715,065.12 | 3,097,705,812.53 | 2,951,540,408.48 | | 股东权益合计 | 3,131,262,264.98 | 3,190,858,253.55 | 3,099,805,169.34 | 2,954,069,433 | | 负债和股东权益合计 | 4,635,089,238.53 | 4,620,595,140.62 | 4,698,686,169.45 | 4,799,973,064.08 |
| 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 | 2,623,610,119.87 | 1,348,107,854 | 4,410,820,322.52 | 3,083,009,639.26 | | 经营活动现金流出小计 | 2,369,460,154.88 | 1,239,814,486.61 | 3,799,282,480.14 | 2,687,250,281.71 | | 经营活动产生的现金流量净额 | 254,149,964.99 | 108,293,367.39 | 611,537,842.38 | 395,759,357.55 | | 投资活动现金流入小计 | 3,620,171,854.77 | 2,086,659,878.59 | 5,057,139,599.41 | 2,455,733,552.01 | | 投资活动现金流出小计 | 3,536,847,683.52 | 2,159,258,896.48 | 5,493,930,269.91 | 2,741,796,861.21 | | 投资活动产生的现金流量净额 | 83,324,171.25 | -72,599,017.89 | -436,790,670.5 | -286,063,309.2 | | 筹资活动现金流入小计 | 106,279,367.78 | 59,391,162.15 | 246,725,396.94 | 185,737,578.98 | | 筹资活动现金流出小计 | 341,440,462.05 | 73,538,843.49 | 580,674,975.03 | 459,404,699.96 | | 筹资活动产生的现金流量净额 | -235,161,094.27 | -14,147,681.34 | -333,949,578.09 | -273,667,120.98 | | 汇率变动对现金及现金等价物的影响 | 108,577.53 | -1,181,036.7 | 9,649,465.49 | 9,317,380.99 | | 现金及现金等价物净增加额 | 102,421,619.5 | 20,365,631.46 | -149,552,940.72 | -154,653,691.64 | | 期末现金及现金等价物余额 | 521,976,784.48 | 439,920,796.44 | 419,555,164.98 | 414,454,414.06 |
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