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截至2024年半年度实现净利润1.83亿元，每股收益0.44元。
截至2024年半年度最新股东权益318467.24万元，未分配利润108312.37万元。
截至2024年半年度最新总资产379951.60万元，负债61484.36万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,248,602,239.84 | 543,077,768.88 | 2,134,522,147.19 | 1,454,536,318.1 | | 营业总成本 | 1,107,244,490.27 | 497,654,877.9 | 2,068,217,602.4 | 1,444,980,537.13 | | 营业利润 | 181,619,273.58 | 66,942,389.67 | 82,788,184.78 | 37,705,189.62 | | 利润总额 | 181,742,934.06 | 67,169,815.51 | 82,214,571.54 | 37,984,251.49 | | 净利润 | 182,772,073.78 | 67,649,705.21 | 134,885,044.41 | 77,316,426.84 | | 其他综合收益 | 17,037.64 | 1,909.95 | 76,004.16 | 137,708.8 | | 综合收益总额 | 182,789,111.42 | 67,651,615.16 | 134,961,048.57 | 77,454,135.64 |
| 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 | 3,170,501,350.25 | 2,861,871,387.76 | 2,853,127,598.17 | 2,762,513,766.61 | | 非流动资产合计 | 629,014,616.2 | 645,111,817 | 654,091,952.57 | 694,533,198.15 | | 资产总计 | 3,799,515,966.45 | 3,506,983,204.76 | 3,507,219,550.74 | 3,457,046,964.76 | | 流动负债合计 | 584,014,511.88 | 351,247,842.59 | 420,588,605.83 | 477,846,049.09 | | 非流动负债合计 | 30,829,087 | 24,897,375.44 | 25,890,854.85 | 24,815,081.63 | | 负债合计 | 614,843,598.88 | 376,145,218.03 | 446,479,460.68 | 502,661,130.72 | | 归属于母公司股东权益合计 | 3,184,672,367.57 | 3,130,837,986.73 | 3,060,740,090.06 | 2,954,385,834.04 | | 股东权益合计 | 3,184,672,367.57 | 3,130,837,986.73 | 3,060,740,090.06 | 2,954,385,834.04 | | 负债和股东权益合计 | 3,799,515,966.45 | 3,506,983,204.76 | 3,507,219,550.74 | 3,457,046,964.76 |
| 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 | 1,425,434,349.49 | 674,094,698.42 | 2,501,223,302.89 | 1,740,263,928.52 | | 经营活动现金流出小计 | 790,656,621.5 | 462,525,649.01 | 1,819,965,273.02 | 1,342,614,271.49 | | 经营活动产生的现金流量净额 | 634,777,727.99 | 211,569,049.41 | 681,258,029.87 | 397,649,657.03 | | 投资活动现金流入小计 | 268,341,603.06 | 110,135,000 | 864,012,366.18 | 785,658,475.6 | | 投资活动现金流出小计 | 450,623,416.15 | 310,637,176.9 | 1,147,983,499.28 | 873,696,651.15 | | 投资活动产生的现金流量净额 | -182,281,813.09 | -200,502,176.9 | -283,971,133.1 | -88,038,175.55 | | 筹资活动现金流入小计 | 4,112,400 | - | 36,310,994 | 25,154,614 | | 筹资活动现金流出小计 | 10,546,258.03 | 3,184,375.89 | 121,869,049.27 | 118,011,499.13 | | 筹资活动产生的现金流量净额 | -6,433,858.03 | -3,184,375.89 | -85,558,055.27 | -92,856,885.13 | | 汇率变动对现金及现金等价物的影响 | 8,978,050.04 | 2,519,021.98 | 318,340.05 | 7,808,247.79 | | 现金及现金等价物净增加额 | 455,040,106.91 | 10,401,518.6 | 312,047,181.55 | 224,562,844.14 | | 期末现金及现金等价物余额 | 1,448,438,349.9 | 1,003,799,761.59 | 993,398,242.99 | 905,913,905.58 |
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