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截至2024年半年度实现净利润1.15亿元，每股收益0.91元。
截至2024年半年度最新股东权益517127.15万元，未分配利润394008.35万元。
截至2024年半年度最新总资产579645.35万元，负债62518.20万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 248,156,721.31 | 129,406,701.97 | 503,357,076.78 | 316,140,350.49 | | 营业总成本 | 233,333,906.74 | 112,894,368.8 | 442,709,355.79 | 215,762,189.99 | | 营业利润 | 123,982,080.95 | 74,513,243.55 | 167,484,361.63 | 211,124,693.33 | | 利润总额 | 123,965,886.15 | 74,562,957.99 | 143,816,958.81 | 206,601,823.45 | | 净利润 | 115,468,334.51 | 70,334,720.12 | 140,964,809.41 | 186,362,914.02 | | 其他综合收益 | 924,340.6 | 35,730.24 | -157,052.72 | 705,904.12 | | 综合收益总额 | 116,392,675.11 | 70,370,450.36 | 140,807,756.69 | 187,068,818.14 |
| 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 | 4,835,904,083.63 | 4,878,653,999.22 | 4,811,722,641.5 | 4,939,056,218.3 | | 非流动资产合计 | 960,549,455.46 | 976,467,223.51 | 977,816,584.07 | 942,827,276.28 | | 资产总计 | 5,796,453,539.09 | 5,855,121,222.73 | 5,789,539,225.57 | 5,881,883,494.58 | | 流动负债合计 | 515,832,108.7 | 568,525,473.6 | 547,506,361.69 | 572,474,255.76 | | 非流动负债合计 | 109,349,938.43 | 111,705,104.16 | 136,320,925.03 | 157,436,238.53 | | 负债合计 | 625,182,047.13 | 680,230,577.77 | 683,827,286.72 | 729,910,494.29 | | 归属于母公司股东权益合计 | 5,174,875,734.91 | 5,179,186,837.8 | 5,109,465,504.99 | 5,155,614,554.52 | | 股东权益合计 | 5,171,271,491.96 | 5,174,890,644.96 | 5,105,711,938.85 | 5,151,973,000.29 | | 负债和股东权益合计 | 5,796,453,539.09 | 5,855,121,222.73 | 5,789,539,225.57 | 5,881,883,494.58 |
| 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 | 270,221,591.58 | 167,094,020.34 | 740,465,243.11 | 565,921,380.07 | | 经营活动现金流出小计 | 269,990,186.67 | 166,085,402.06 | 1,363,547,856.23 | 1,250,308,486.27 | | 经营活动产生的现金流量净额 | 231,404.91 | 1,008,618.28 | -623,082,613.12 | -684,387,106.2 | | 投资活动现金流入小计 | 3,393,870,828.04 | 1,552,862,682.05 | 6,582,315,738.13 | 8,153,744,355.18 | | 投资活动现金流出小计 | 3,066,522,523.37 | 1,229,769,401.01 | 7,361,115,929.84 | 8,468,341,778.71 | | 投资活动产生的现金流量净额 | 327,348,304.67 | 323,093,281.04 | -778,800,191.71 | -314,597,423.53 | | 筹资活动现金流入小计 | - | - | 1,000,000 | - | | 筹资活动现金流出小计 | 2,000,000 | 2,000,000 | 460,039,373.73 | 436,308,925.7 | | 筹资活动产生的现金流量净额 | -2,000,000 | -2,000,000 | -459,039,373.73 | -436,308,925.7 | | 汇率变动对现金及现金等价物的影响 | 1,055,125.75 | -436,936.44 | 30,766,198.92 | 21,423,411.72 | | 现金及现金等价物净增加额 | 326,634,835.33 | 321,664,962.88 | -1,830,155,979.64 | -1,413,870,043.71 | | 期末现金及现金等价物余额 | 634,611,674.08 | 638,960,008.56 | 307,976,838.75 | 724,290,399.91 |
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