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截至2024年半年度实现净利润2.72亿元，每股收益0.56元。
截至2024年半年度最新股东权益304259.75万元，未分配利润154244.02万元。
截至2024年半年度最新总资产440493.12万元，负债136233.37万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,222,660,077.51 | 448,074,674.15 | 2,225,249,013.18 | 1,662,142,672.06 | | 营业总成本 | 921,021,437.44 | 334,317,020.78 | 1,684,009,883.77 | 1,243,682,091.29 | | 营业利润 | 318,574,278.17 | 130,266,002.72 | 601,723,453.43 | 405,567,575 | | 利润总额 | 318,574,855.15 | 130,266,002.72 | 601,967,830.6 | 405,856,460.31 | | 净利润 | 272,099,317.67 | 111,069,522.41 | 526,346,761.42 | 346,764,033.36 | | 其他综合收益 | 66,358.79 | -107,031.73 | -6,268.18 | - | | 综合收益总额 | 272,165,676.46 | 110,962,490.68 | 526,340,493.24 | 346,764,033.36 |
| 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 | 3,863,786,920.27 | 3,934,001,813 | 3,718,314,687.2 | 3,625,938,354.42 | | 非流动资产合计 | 541,144,301.63 | 542,524,367.47 | 539,244,762.51 | 546,782,768.47 | | 资产总计 | 4,404,931,221.9 | 4,476,526,180.47 | 4,257,559,449.71 | 4,172,721,122.89 | | 流动负债合计 | 1,338,333,939.71 | 1,579,297,059.49 | 1,264,943,051.54 | 1,361,374,611.23 | | 非流动负债合计 | 23,999,754.97 | 23,463,238.63 | 20,778,906.84 | 19,085,480.21 | | 负债合计 | 1,362,333,694.68 | 1,602,760,298.12 | 1,285,721,958.38 | 1,380,460,091.44 | | 归属于母公司股东权益合计 | 3,006,488,645.3 | 2,838,170,964.3 | 2,936,112,073.92 | 2,757,305,225.07 | | 股东权益合计 | 3,042,597,527.22 | 2,873,765,882.35 | 2,971,837,491.33 | 2,792,261,031.45 | | 负债和股东权益合计 | 4,404,931,221.9 | 4,476,526,180.47 | 4,257,559,449.71 | 4,172,721,122.89 |
| 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 | 1,165,202,269.91 | 421,327,075.7 | 2,234,775,304.06 | 1,443,874,071.19 | | 经营活动现金流出小计 | 1,004,754,824.01 | 363,578,916.23 | 1,817,377,052.28 | 1,218,132,418.63 | | 经营活动产生的现金流量净额 | 160,447,445.9 | 57,748,159.47 | 417,398,251.78 | 225,741,652.56 | | 投资活动现金流入小计 | 426,036,133.88 | 170,708,712.33 | 478,878,209.97 | 351,523,255.13 | | 投资活动现金流出小计 | 689,535,907.28 | 662,125,308.56 | 563,330,372.76 | 583,329,795.72 | | 投资活动产生的现金流量净额 | -263,499,773.4 | -491,416,596.23 | -84,452,162.79 | -231,806,540.59 | | 筹资活动现金流入小计 | 77,680,000 | 77,680,000 | 319,600 | 319,600 | | 筹资活动现金流出小计 | 212,998,905.25 | 787,140 | 306,301,888.53 | 305,603,944.99 | | 筹资活动产生的现金流量净额 | -135,318,905.25 | 76,892,860 | -305,982,288.53 | -305,284,344.99 | | 汇率变动对现金及现金等价物的影响 | -722,508.83 | -840,283.9 | -1,796,089.34 | -1,994,044.96 | | 现金及现金等价物净增加额 | -239,093,741.58 | -357,615,860.66 | 25,167,711.12 | -313,343,277.98 | | 期末现金及现金等价物余额 | 1,241,402,723.98 | 1,122,880,604.9 | 1,480,496,465.56 | 1,141,985,476.46 |
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