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截至2024年半年度实现净利润1.46亿元，每股收益0.22元。
截至2024年半年度最新股东权益366323.06万元，未分配利润160327.70万元。
截至2024年半年度最新总资产512395.60万元，负债146072.53万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,267,980,566.38 | 585,210,882.65 | 2,660,414,937.05 | 2,010,818,725.82 | | 营业总成本 | 1,122,194,975.07 | 519,237,135.3 | 2,261,545,485.78 | 1,718,517,952.05 | | 营业利润 | 164,249,974.87 | 71,942,215.22 | 440,693,327.69 | 290,555,102.72 | | 利润总额 | 165,861,635.9 | 72,810,913.24 | 444,336,032.5 | 292,570,684.93 | | 净利润 | 146,434,771.06 | 64,467,423.82 | 393,273,177.37 | 264,434,809.69 | | 其他综合收益 | -35,780.03 | -9,811.23 | 169,710.9 | 106,299.25 | | 综合收益总额 | 146,398,991.03 | 64,457,612.59 | 393,442,888.27 | 264,541,108.94 |
| 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 | 3,301,770,824.53 | 3,250,620,742.31 | 3,374,154,420.26 | 3,139,316,003.22 | | 非流动资产合计 | 1,822,185,150.54 | 1,663,113,879.88 | 1,639,629,912.45 | 1,675,342,679.65 | | 资产总计 | 5,123,955,975.07 | 4,913,734,622.19 | 5,013,784,332.71 | 4,814,658,682.87 | | 流动负债合计 | 1,364,961,966.92 | 1,179,639,547.29 | 1,347,065,743 | 1,261,103,123.27 | | 非流动负债合计 | 95,763,371.74 | 71,596,087.35 | 69,424,201.82 | 67,280,265.42 | | 负债合计 | 1,460,725,338.66 | 1,251,235,634.64 | 1,416,489,944.82 | 1,328,383,388.69 | | 归属于母公司股东权益合计 | 3,607,523,006.96 | 3,656,418,265.56 | 3,591,036,040.58 | 3,479,680,524.76 | | 股东权益合计 | 3,663,230,636.41 | 3,662,498,987.55 | 3,597,294,387.89 | 3,486,275,294.18 | | 负债和股东权益合计 | 5,123,955,975.07 | 4,913,734,622.19 | 5,013,784,332.71 | 4,814,658,682.87 |
| 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 | 1,287,259,823.96 | 597,072,995.82 | 2,653,174,226.78 | 1,789,031,694.85 | | 经营活动现金流出小计 | 1,173,489,058.59 | 590,009,320.24 | 2,120,164,395.48 | 1,621,446,611.15 | | 经营活动产生的现金流量净额 | 113,770,765.37 | 7,063,675.58 | 533,009,831.3 | 167,585,083.7 | | 投资活动现金流入小计 | 1,853,300,760.74 | 625,469,805.81 | 3,193,463,474.56 | 1,987,615,964.97 | | 投资活动现金流出小计 | 1,998,055,625.15 | 684,669,738.03 | 3,836,671,968.14 | 2,334,886,320.76 | | 投资活动产生的现金流量净额 | -144,754,864.41 | -59,199,932.22 | -643,208,493.58 | -347,270,355.79 | | 筹资活动现金流入小计 | 11,945,828.21 | - | - | - | | 筹资活动现金流出小计 | 159,459,074.43 | 3,319,229.06 | 137,797,242.45 | 136,564,806.09 | | 筹资活动产生的现金流量净额 | -147,513,246.22 | -3,319,229.06 | -137,797,242.45 | -136,564,806.09 | | 汇率变动对现金及现金等价物的影响 | -35,031.52 | -9,811.23 | -85,289.1 | -148,700.75 | | 现金及现金等价物净增加额 | -178,532,376.78 | -55,465,296.93 | -248,081,193.83 | -316,398,778.93 | | 期末现金及现金等价物余额 | 507,483,971.45 | 630,551,051.3 | 686,016,348.23 | 617,698,763.13 |
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