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截至2024年半年度实现净利润2.62亿元，每股收益0.63元。
截至2024年半年度最新股东权益302929.34万元，未分配利润167953.89万元。
截至2024年半年度最新总资产346989.47万元，负债44060.12万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,071,176,973.24 | 522,690,068.89 | 1,810,357,875.95 | 1,322,704,667.9 | | 营业总成本 | 780,563,549.78 | 388,596,304.5 | 1,375,215,513.71 | 1,008,220,981.36 | | 营业利润 | 300,548,083.29 | 136,905,640 | 459,369,788.26 | 341,254,920.01 | | 利润总额 | 305,107,065.09 | 140,632,085.96 | 466,819,393.28 | 348,888,710.37 | | 净利润 | 261,777,835 | 122,283,229.05 | 412,435,123.4 | 305,093,102.92 | | 其他综合收益 | -18,313,498.53 | -16,816,682.07 | 9,874,227.47 | -1,778,666.08 | | 综合收益总额 | 243,464,336.47 | 105,466,546.98 | 422,309,350.87 | 303,314,436.84 |
| 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 | 2,215,549,709.47 | 2,217,777,863.12 | 2,198,216,936.15 | 2,096,978,516.6 | | 非流动资产合计 | 1,254,344,948.58 | 1,218,331,171.05 | 1,219,440,305.05 | 1,170,454,531.53 | | 资产总计 | 3,469,894,658.05 | 3,436,109,034.17 | 3,417,657,241.2 | 3,267,433,048.13 | | 流动负债合计 | 440,417,599.45 | 405,541,825.34 | 438,165,104.61 | 398,165,857.05 | | 非流动负债合计 | 183,637.6 | 221,305.69 | 258,973.78 | 646,729.87 | | 负债合计 | 440,601,237.05 | 405,763,131.03 | 438,424,078.39 | 398,812,586.92 | | 归属于母公司股东权益合计 | 3,028,967,055.71 | 3,029,975,610.14 | 2,978,808,474.32 | 2,868,620,461.21 | | 股东权益合计 | 3,029,293,421 | 3,030,345,903.14 | 2,979,233,162.81 | 2,868,620,461.21 | | 负债和股东权益合计 | 3,469,894,658.05 | 3,436,109,034.17 | 3,417,657,241.2 | 3,267,433,048.13 |
| 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 | 881,825,918.43 | 397,228,164.98 | 1,408,923,656.82 | 1,138,057,143.3 | | 经营活动现金流出小计 | 666,967,379.02 | 290,350,487.17 | 1,019,093,322.47 | 877,940,474.52 | | 经营活动产生的现金流量净额 | 214,858,539.41 | 106,877,677.81 | 389,830,334.35 | 260,116,668.78 | | 投资活动现金流入小计 | 962,193,645.08 | 554,922,054.58 | 1,267,430,351.47 | 954,531,611.64 | | 投资活动现金流出小计 | 934,334,889.05 | 636,245,422.37 | 1,745,027,170.86 | 1,327,321,165.9 | | 投资活动产生的现金流量净额 | 27,858,756.03 | -81,323,367.79 | -477,596,819.39 | -372,789,554.26 | | 筹资活动现金流入小计 | 42,613,000 | 2,018,000 | 141,638,800 | 116,799,264.53 | | 筹资活动现金流出小计 | 241,391,556.45 | 75,461,181.64 | 188,532,337.55 | 146,138,288.47 | | 筹资活动产生的现金流量净额 | -198,778,556.45 | -73,443,181.64 | -46,893,537.55 | -29,339,023.94 | | 汇率变动对现金及现金等价物的影响 | 5,458,247.62 | 590,336.82 | 20,547,423.46 | 28,644,518.1 | | 现金及现金等价物净增加额 | 49,396,986.61 | -47,298,534.8 | -114,112,599.13 | -113,367,391.32 | | 期末现金及现金等价物余额 | 524,028,162.38 | 427,332,640.97 | 474,631,175.77 | 475,376,383.58 |
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