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截至2024年半年度实现净利润0.75亿元，每股收益0.55元。
截至2024年半年度最新股东权益247020.06万元，未分配利润48880.45万元。
截至2024年半年度最新总资产461861.35万元，负债214841.29万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 693,606,110.41 | 244,210,948.51 | 1,716,969,907.58 | 1,206,481,033.91 | | 营业总成本 | 712,278,864.16 | 261,285,811.66 | 1,529,479,632.73 | 1,023,137,827.04 | | 营业利润 | 89,621,343.19 | 17,298,210.42 | 279,437,050.29 | 249,885,985 | | 利润总额 | 89,495,769.57 | 17,338,954.45 | 282,431,218.05 | 250,041,100.25 | | 净利润 | 74,704,053.34 | 15,624,535.55 | 250,152,258.76 | 220,228,079.32 | | 其他综合收益 | -502,951.33 | -344,396.52 | -76,307.91 | -318,403.99 | | 综合收益总额 | 74,201,102.01 | 15,280,139.03 | 250,075,950.85 | 219,909,675.33 |
| 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 | 3,463,677,688.3 | 3,251,692,691.48 | 3,238,080,860.81 | 3,266,750,946.98 | | 非流动资产合计 | 1,154,935,847.59 | 1,089,993,344.08 | 1,063,474,767.48 | 927,377,544.77 | | 资产总计 | 4,618,613,535.89 | 4,341,686,035.56 | 4,301,555,628.29 | 4,194,128,491.75 | | 流动负债合计 | 1,314,207,449.08 | 1,376,661,938.04 | 1,377,685,712.02 | 1,320,707,208.03 | | 非流动负债合计 | 834,205,489.83 | 541,169,272.01 | 540,903,577.94 | 551,183,883.69 | | 负债合计 | 2,148,412,938.91 | 1,917,831,210.05 | 1,918,589,289.96 | 1,871,891,091.72 | | 归属于母公司股东权益合计 | 2,461,109,311.13 | 2,413,715,225.91 | 2,380,440,281.77 | 2,319,237,400.03 | | 股东权益合计 | 2,470,200,596.98 | 2,423,854,825.51 | 2,382,966,338.33 | 2,322,237,400.03 | | 负债和股东权益合计 | 4,618,613,535.89 | 4,341,686,035.56 | 4,301,555,628.29 | 4,194,128,491.75 |
| 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 | 995,656,904.75 | 463,940,752.52 | 1,464,494,291.97 | 1,014,165,266.62 | | 经营活动现金流出小计 | 855,902,028.48 | 439,959,518.27 | 2,027,370,991.24 | 1,603,771,522.37 | | 经营活动产生的现金流量净额 | 139,754,876.27 | 23,981,234.25 | -562,876,699.27 | -589,606,255.75 | | 投资活动现金流入小计 | 1,737,312,268.13 | 566,508,144.76 | 1,529,051,488.3 | 1,016,875,277.91 | | 投资活动现金流出小计 | 1,809,125,053.42 | 740,205,419.48 | 2,033,612,561.71 | 1,652,703,036.87 | | 投资活动产生的现金流量净额 | -71,812,785.29 | -173,697,274.72 | -504,561,073.41 | -635,827,758.96 | | 筹资活动现金流入小计 | 400,443,735.05 | 71,311,174.16 | 892,689,753.88 | 816,096,144.06 | | 筹资活动现金流出小计 | 193,640,309.73 | 47,113,896.19 | 193,207,433.53 | 140,789,792.99 | | 筹资活动产生的现金流量净额 | 206,803,425.32 | 24,197,277.97 | 699,482,320.35 | 675,306,351.07 | | 汇率变动对现金及现金等价物的影响 | -440,109.33 | -241,036.97 | 15,525.13 | 17,131.3 | | 现金及现金等价物净增加额 | 274,305,406.97 | -125,759,799.47 | -367,939,927.2 | -550,110,532.34 | | 期末现金及现金等价物余额 | 936,674,043.89 | 536,608,837.45 | 662,368,636.92 | 480,198,031.78 |
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