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截至2024年半年度实现净利润2.83亿元，每股收益0.71元。
截至2024年半年度最新股东权益252257.13万元，未分配利润138237.31万元。
截至2024年半年度最新总资产295079.44万元，负债42822.31万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,509,334,418.89 | 688,068,012.56 | 2,461,430,298.21 | 1,916,274,283.12 | | 营业总成本 | 1,181,789,331.81 | 550,021,655.93 | 1,979,374,491.68 | 1,521,338,048.8 | | 营业利润 | 310,492,438.27 | 133,028,566.25 | 474,568,064.24 | 386,905,588.23 | | 利润总额 | 310,012,396.01 | 132,924,435.18 | 474,755,138.59 | 387,697,159.46 | | 净利润 | 283,200,087.18 | 121,178,382.38 | 431,224,177.34 | 352,241,654.89 | | 其他综合收益 | -36,747,430.41 | -14,110,520.18 | -9,828,824.66 | -4,568,477.9 | | 综合收益总额 | 246,452,656.77 | 107,067,862.2 | 421,395,352.68 | 347,673,176.99 |
| 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 | 2,078,005,594.23 | 2,148,221,545.02 | 2,215,708,988.21 | 2,140,906,511.05 | | 非流动资产合计 | 872,788,798.36 | 887,831,383.12 | 904,390,840.36 | 886,020,551.85 | | 资产总计 | 2,950,794,392.59 | 3,036,052,928.14 | 3,120,099,828.57 | 3,026,927,062.9 | | 流动负债合计 | 399,938,931.47 | 402,876,910.69 | 592,900,121.94 | 573,694,844.99 | | 非流动负债合计 | 28,284,143.71 | 33,940,894.62 | 35,032,445.99 | 34,787,132.96 | | 负债合计 | 428,223,075.18 | 436,817,805.31 | 627,932,567.93 | 608,481,977.95 | | 归属于母公司股东权益合计 | 2,522,571,317.41 | 2,599,235,122.83 | 2,492,167,260.64 | 2,418,445,084.95 | | 股东权益合计 | 2,522,571,317.41 | 2,599,235,122.83 | 2,492,167,260.64 | 2,418,445,084.95 | | 负债和股东权益合计 | 2,950,794,392.59 | 3,036,052,928.14 | 3,120,099,828.57 | 3,026,927,062.9 |
| 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 | 1,324,920,591.28 | 614,788,983.25 | 2,537,494,684.15 | 1,886,369,885.6 | | 经营活动现金流出小计 | 1,308,228,880.59 | 593,348,551.69 | 2,129,859,223.06 | 1,659,924,058.17 | | 经营活动产生的现金流量净额 | 16,691,710.69 | 21,440,431.56 | 407,635,461.09 | 226,445,827.43 | | 投资活动现金流入小计 | 316,441,520.29 | 297,763,831.21 | 693,422,913.94 | 662,840,206.57 | | 投资活动现金流出小计 | 256,314,859.36 | 83,966,163.05 | 426,571,315.19 | 355,019,351.07 | | 投资活动产生的现金流量净额 | 60,126,660.93 | 213,797,668.16 | 266,851,598.75 | 307,820,855.5 | | 筹资活动现金流入小计 | 300,323,472.19 | 99,860,000 | 397,246,263.9 | 297,795,263.9 | | 筹资活动现金流出小计 | 618,818,648 | 301,300,230 | 652,726,043.76 | 451,201,924.87 | | 筹资活动产生的现金流量净额 | -318,495,175.81 | -201,440,230 | -255,479,779.86 | -153,406,660.97 | | 汇率变动对现金及现金等价物的影响 | -17,221,678.11 | -9,765,714.11 | 11,666,660.38 | 17,084,632.68 | | 现金及现金等价物净增加额 | -258,898,482.3 | 24,032,155.61 | 430,673,940.36 | 397,944,654.64 | | 期末现金及现金等价物余额 | 598,071,892.84 | 881,002,530.75 | 856,970,375.14 | 824,241,089.42 |
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