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截至2024年半年度实现净利润2.02亿元，每股收益0.58元。
截至2024年半年度最新股东权益186418.76万元，未分配利润64585.81万元。
截至2024年半年度最新总资产450779.94万元，负债264361.18万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,401,477,959.48 | 643,591,241.22 | 3,196,944,264.33 | 2,047,290,521.26 | | 营业总成本 | 1,195,280,818.42 | 558,005,637.34 | 2,656,471,538.89 | 1,732,123,118.72 | | 营业利润 | 211,439,122.38 | 98,386,251.42 | 503,388,466.28 | 319,423,674.84 | | 利润总额 | 227,567,715.92 | 98,237,241.25 | 522,323,159.85 | 332,687,122.58 | | 净利润 | 201,984,035.6 | 84,509,503.36 | 467,590,391.44 | 306,333,044 | | 其他综合收益 | 436,105.64 | 211,329.79 | 1,053,529.75 | 2,026,703.25 | | 综合收益总额 | 202,420,141.24 | 84,720,833.15 | 468,643,921.19 | 308,359,747.25 |
| 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 | 3,651,340,535.59 | 3,748,202,808.75 | 3,757,633,528.02 | 3,544,075,483.77 | | 非流动资产合计 | 856,458,830.09 | 835,885,097.04 | 832,297,820.43 | 804,086,870.11 | | 资产总计 | 4,507,799,365.68 | 4,584,087,905.79 | 4,589,931,348.45 | 4,348,162,353.88 | | 流动负债合计 | 2,619,046,578.57 | 2,485,570,986.15 | 2,582,847,926.46 | 2,529,494,683.73 | | 非流动负债合计 | 24,565,207.09 | 25,200,126.86 | 25,742,099.35 | 7,299,635.61 | | 负债合计 | 2,643,611,785.66 | 2,510,771,113.01 | 2,608,590,025.81 | 2,536,794,319.34 | | 归属于母公司股东权益合计 | 1,822,870,652.97 | 2,032,038,330.59 | 1,939,644,437.58 | 1,771,082,293.56 | | 股东权益合计 | 1,864,187,580.02 | 2,073,316,792.78 | 1,981,341,322.64 | 1,811,368,034.54 | | 负债和股东权益合计 | 4,507,799,365.68 | 4,584,087,905.79 | 4,589,931,348.45 | 4,348,162,353.88 |
| 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 | 1,626,903,357.32 | 798,654,587.03 | 3,100,907,910 | 2,255,901,846.04 | | 经营活动现金流出小计 | 1,531,711,376.03 | 870,232,289.13 | 2,473,929,660.79 | 1,912,299,797.56 | | 经营活动产生的现金流量净额 | 95,191,981.29 | -71,577,702.1 | 626,978,249.21 | 343,602,048.48 | | 投资活动现金流入小计 | 1,785,223.84 | 646,125.86 | 7,595,971.03 | 6,344,090.12 | | 投资活动现金流出小计 | 70,574,764.15 | 29,770,960.06 | 105,985,247.27 | 53,753,452 | | 投资活动产生的现金流量净额 | -68,789,540.31 | -29,124,834.2 | -98,389,276.24 | -47,409,361.88 | | 筹资活动现金流入小计 | 90,000,000 | 90,000,000 | 145,471,900 | 61,000,000 | | 筹资活动现金流出小计 | 355,369,758.66 | 15,208,525.56 | 429,334,448.51 | 370,472,679.28 | | 筹资活动产生的现金流量净额 | -265,369,758.66 | 74,791,474.44 | -283,862,548.51 | -309,472,679.28 | | 汇率变动对现金及现金等价物的影响 | 2,719,116.98 | 703,666.4 | 987,356.87 | 4,728,450.72 | | 现金及现金等价物净增加额 | -236,248,200.7 | -25,207,395.46 | 245,713,781.33 | -8,551,541.96 | | 期末现金及现金等价物余额 | 589,808,302.24 | 800,849,107.48 | 826,056,502.94 | 571,791,179.65 |
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