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截至2024年半年度实现净利润1.78亿元，每股收益0.70元。
截至2024年半年度最新股东权益216614.06万元，未分配利润89942.78万元。
截至2024年半年度最新总资产394129.76万元，负债177515.70万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,325,834,455.34 | 486,516,509.92 | 2,433,052,471.27 | 1,789,818,791.2 | | 营业总成本 | 1,129,753,502.18 | 419,037,379.16 | 2,149,518,119.25 | 1,614,801,043.19 | | 营业利润 | 206,867,846.13 | 75,232,894.59 | 300,757,227.2 | 173,875,037.53 | | 利润总额 | 207,037,170.8 | 75,300,035.65 | 299,625,997.28 | 199,660,605.5 | | 净利润 | 177,555,626.92 | 58,542,028.64 | 258,175,441.54 | 157,913,257.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 177,555,626.92 | 58,542,028.64 | 258,175,441.54 | 157,913,257.43 |
| 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 | 2,964,129,590.27 | 2,806,036,060.54 | 2,800,365,029.84 | 2,322,951,878.41 | | 非流动资产合计 | 977,168,047.62 | 952,128,528.5 | 894,787,614.32 | 1,108,494,215.52 | | 资产总计 | 3,941,297,637.89 | 3,758,164,589.04 | 3,695,152,644.16 | 3,431,446,093.93 | | 流动负债合计 | 1,685,406,761.78 | 1,570,805,075.82 | 1,580,767,364.61 | 1,157,886,452.71 | | 非流动负债合计 | 89,750,243.05 | 74,943,035.9 | 62,158,371.28 | 199,668,270.22 | | 负债合计 | 1,775,157,004.83 | 1,645,748,111.72 | 1,642,925,735.89 | 1,357,554,722.93 | | 归属于母公司股东权益合计 | 1,864,872,939.84 | 1,848,706,863.21 | 1,805,726,047.85 | 1,782,951,978.62 | | 股东权益合计 | 2,166,140,633.06 | 2,112,416,477.32 | 2,052,226,908.27 | 2,073,891,371 | | 负债和股东权益合计 | 3,941,297,637.89 | 3,758,164,589.04 | 3,695,152,644.16 | 3,431,446,093.93 |
| 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 | 1,757,845,738.43 | 793,393,009.76 | 3,093,476,980.23 | 1,918,599,670.97 | | 经营活动现金流出小计 | 1,684,308,746.02 | 713,031,926.03 | 2,841,862,263.11 | 1,859,487,167.64 | | 经营活动产生的现金流量净额 | 73,536,992.41 | 80,361,083.73 | 251,614,717.12 | 59,112,503.33 | | 投资活动现金流入小计 | 756,244,962.93 | 325,429,561.37 | 734,636,715.26 | 359,644,377.99 | | 投资活动现金流出小计 | 1,033,132,475.83 | 425,426,131.54 | 839,600,588.05 | 588,966,770.25 | | 投资活动产生的现金流量净额 | -276,887,512.9 | -99,996,570.17 | -104,963,872.79 | -229,322,392.26 | | 筹资活动现金流入小计 | 166,000,000 | 90,000,000 | 269,345,132.9 | 148,595,132.9 | | 筹资活动现金流出小计 | 261,824,958.34 | 124,046,217.98 | 469,616,321.36 | 179,655,012.03 | | 筹资活动产生的现金流量净额 | -95,824,958.34 | -34,046,217.98 | -200,271,188.46 | -31,059,879.13 | | 汇率变动对现金及现金等价物的影响 | 29.02 | 8.1 | -6,840.87 | - | | 现金及现金等价物净增加额 | -299,175,449.81 | -53,681,696.32 | -53,627,185 | -201,269,768.06 | | 期末现金及现金等价物余额 | 352,279,709.72 | 597,773,463.21 | 651,455,159.53 | 503,812,576.47 |
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