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截至2024年半年度实现净利润1.16亿元，每股收益0.24元。
截至2024年半年度最新股东权益280696.52万元，未分配利润133411.36万元。
截至2024年半年度最新总资产407439.33万元，负债126742.81万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,122,956,330.44 | 569,931,434.38 | 2,452,597,518.85 | 1,874,711,504.52 | | 营业总成本 | 1,018,100,873.02 | 505,501,693.45 | 2,197,132,610.8 | 1,657,566,588.45 | | 营业利润 | 124,600,746.78 | 72,931,851.4 | 300,999,515.06 | 243,350,908.66 | | 利润总额 | 124,243,221.9 | 73,010,553.2 | 300,481,920.14 | 245,521,027.5 | | 净利润 | 116,024,698.95 | 66,745,618.61 | 276,420,645.62 | 223,132,444.46 | | 其他综合收益 | 258,216.91 | 282,298.78 | 7,227,160.57 | 6,728,102.57 | | 综合收益总额 | 116,282,915.86 | 67,027,917.39 | 283,647,806.19 | 229,860,547.03 |
| 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 | 1,792,400,576.8 | 1,893,528,696.11 | 1,957,123,588 | 1,889,787,370.94 | | 非流动资产合计 | 2,281,992,735 | 2,286,303,196.3 | 2,261,543,353 | 2,208,559,883.92 | | 资产总计 | 4,074,393,311.8 | 4,179,831,892.41 | 4,218,666,941 | 4,098,347,254.86 | | 流动负债合计 | 1,122,704,282.67 | 1,168,857,511.87 | 1,307,280,585.55 | 1,272,429,686.75 | | 非流动负债合计 | 144,723,797.19 | 150,958,846.27 | 132,262,780.47 | 154,875,093.79 | | 负债合计 | 1,267,428,079.86 | 1,319,816,358.14 | 1,439,543,366.02 | 1,427,304,780.54 | | 归属于母公司股东权益合计 | 2,444,440,284.42 | 2,480,283,869.19 | 2,405,601,602.97 | 2,338,529,313.02 | | 股东权益合计 | 2,806,965,231.94 | 2,860,015,534.27 | 2,779,123,574.98 | 2,671,042,474.32 | | 负债和股东权益合计 | 4,074,393,311.8 | 4,179,831,892.41 | 4,218,666,941 | 4,098,347,254.86 |
| 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 | 1,193,928,312.86 | 559,248,007.04 | 2,718,805,839.66 | 2,014,374,706.41 | | 经营活动现金流出小计 | 1,106,606,136.47 | 603,944,627.79 | 2,279,199,954.67 | 1,756,125,522.9 | | 经营活动产生的现金流量净额 | 87,322,176.39 | -44,696,620.75 | 439,605,884.99 | 258,249,183.51 | | 投资活动现金流入小计 | 598,951 | 80,819 | 15,941,384.29 | 17,031,162.31 | | 投资活动现金流出小计 | 90,664,676.06 | 37,488,450.09 | 260,995,190.85 | 174,584,109.76 | | 投资活动产生的现金流量净额 | -90,065,725.06 | -37,407,631.09 | -245,053,806.56 | -157,552,947.45 | | 筹资活动现金流入小计 | 370,491,273.81 | 163,873,485.26 | 885,655,812.07 | 580,477,765.24 | | 筹资活动现金流出小计 | 537,468,033.48 | 212,152,652.03 | 966,174,960.82 | 686,971,939.82 | | 筹资活动产生的现金流量净额 | -166,976,759.67 | -48,279,166.77 | -80,519,148.75 | -106,494,174.58 | | 汇率变动对现金及现金等价物的影响 | 4,450,760.96 | 1,968,242.35 | -3,595,454.12 | -3,081,824.93 | | 现金及现金等价物净增加额 | -165,269,547.38 | -128,415,176.26 | 110,437,475.56 | -8,879,763.45 | | 期末现金及现金等价物余额 | 299,566,392.93 | 336,420,764.05 | 464,835,940.31 | 345,518,701.3 |
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