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截至2024年半年度实现净利润3.20亿元，每股收益1.66元。
截至2024年半年度最新股东权益376164.29万元，未分配利润151497.89万元。
截至2024年半年度最新总资产441570.15万元，负债65405.86万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,333,844,008.46 | 620,078,643.58 | 2,411,468,385.36 | 1,745,324,768.57 | | 营业总成本 | 958,202,375.17 | 447,485,577.57 | 1,854,314,053.6 | 1,293,258,893.85 | | 营业利润 | 371,678,707.04 | 172,959,026.14 | 554,669,145.48 | 457,816,323.12 | | 利润总额 | 373,095,091.63 | 173,708,520.78 | 564,909,917.62 | 455,359,714.69 | | 净利润 | 319,998,746.09 | 147,454,778.74 | 494,700,551.52 | 395,076,681.45 | | 其他综合收益 | -2,329,147.63 | -4,059,448.59 | 2,085,032.26 | 923,703.61 | | 综合收益总额 | 317,669,598.46 | 143,395,330.15 | 496,785,583.78 | 396,000,385.06 |
| 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 | 3,190,639,200.81 | 3,208,432,794.6 | 3,290,807,580.17 | 3,147,058,408.54 | | 非流动资产合计 | 1,225,062,309.34 | 1,168,995,225.07 | 1,101,865,430.05 | 1,042,660,983.07 | | 资产总计 | 4,415,701,510.15 | 4,377,428,019.67 | 4,392,673,010.22 | 4,189,719,391.61 | | 流动负债合计 | 577,895,191.44 | 518,072,344.28 | 649,519,965.7 | 551,778,654.94 | | 非流动负债合计 | 76,163,445.94 | 75,801,905.04 | 72,994,604.32 | 68,512,074.6 | | 负债合计 | 654,058,637.38 | 593,874,249.32 | 722,514,570.02 | 620,290,729.54 | | 归属于母公司股东权益合计 | 3,693,869,584.9 | 3,721,325,228.24 | 3,611,919,944.6 | 3,511,418,308.77 | | 股东权益合计 | 3,761,642,872.77 | 3,783,553,770.35 | 3,670,158,440.2 | 3,569,428,662.07 | | 负债和股东权益合计 | 4,415,701,510.15 | 4,377,428,019.67 | 4,392,673,010.22 | 4,189,719,391.61 |
| 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 | 1,425,742,315.41 | 671,676,490.27 | 2,547,213,926.11 | 1,791,077,407.19 | | 经营活动现金流出小计 | 1,152,100,440.22 | 615,950,912.54 | 2,001,639,165.14 | 1,431,899,449.69 | | 经营活动产生的现金流量净额 | 273,641,875.19 | 55,725,577.73 | 545,574,760.97 | 359,177,957.5 | | 投资活动现金流入小计 | 1,747,329,453.92 | 564,273,452.24 | 2,888,406,394.6 | 997,115,514.58 | | 投资活动现金流出小计 | 1,768,361,005.43 | 874,532,233.07 | 4,025,771,808.96 | 2,526,368,386.64 | | 投资活动产生的现金流量净额 | -21,031,551.51 | -310,258,780.83 | -1,137,365,414.36 | -1,529,252,872.06 | | 筹资活动现金流入小计 | - | - | 37,278,253.6 | 37,278,253.6 | | 筹资活动现金流出小计 | 230,985,453.4 | 32,802,158.67 | 151,772,528.81 | 110,166,573.81 | | 筹资活动产生的现金流量净额 | -230,985,453.4 | -32,802,158.67 | -114,494,275.21 | -72,888,320.21 | | 汇率变动对现金及现金等价物的影响 | -7,599,861.78 | -10,349,349.9 | 40,186,688.62 | 28,328,212.71 | | 现金及现金等价物净增加额 | 14,025,008.5 | -297,684,711.67 | -666,098,239.98 | -1,214,635,022.06 | | 期末现金及现金等价物余额 | 1,223,287,669.34 | 911,582,949.17 | 1,209,262,660.84 | 660,725,878.76 |
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