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截至2024年半年度实现净利润3.00亿元，每股收益2.15元。
截至2024年半年度最新股东权益448667.72万元，未分配利润175429.91万元。
截至2024年半年度最新总资产810424.01万元，负债361756.30万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,026,151,704.71 | 490,911,525.92 | 1,863,788,559.93 | 1,396,863,944.41 | | 营业总成本 | 723,039,487.26 | 340,145,276.92 | 1,234,682,117.48 | 870,956,741.62 | | 营业利润 | 332,518,254.05 | 154,110,203.91 | 683,599,051.53 | 479,466,269.78 | | 利润总额 | 332,651,036.21 | 154,158,230.63 | 684,986,064.56 | 480,460,484.14 | | 净利润 | 300,389,639.18 | 137,155,894.49 | 604,772,339.02 | 423,532,107.12 | | 其他综合收益 | -5,539,292.61 | -2,055,536.5 | 754,597.25 | -1,616,349.59 | | 综合收益总额 | 294,850,346.57 | 135,100,357.99 | 605,526,936.27 | 421,915,757.53 |
| 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 | 3,725,188,109.36 | 4,007,240,874.97 | 3,717,161,628.97 | 3,882,388,337.37 | | 非流动资产合计 | 4,379,052,032.87 | 4,074,114,990.24 | 3,794,186,583.03 | 2,253,245,954.78 | | 资产总计 | 8,104,240,142.23 | 8,081,355,865.21 | 7,511,348,212 | 6,135,634,292.15 | | 流动负债合计 | 689,233,509.67 | 607,643,907.3 | 1,366,578,386.25 | 460,066,313.69 | | 非流动负债合计 | 2,928,329,449.71 | 2,975,708,464.18 | 1,791,745,589.26 | 1,534,924,461.91 | | 负债合计 | 3,617,562,959.38 | 3,583,352,371.48 | 3,158,323,975.51 | 1,994,990,775.6 | | 归属于母公司股东权益合计 | 4,471,383,489.13 | 4,477,023,257.89 | 4,330,419,315.54 | 4,124,479,398.1 | | 股东权益合计 | 4,486,677,182.85 | 4,498,003,493.73 | 4,353,024,236.49 | 4,140,643,516.55 | | 负债和股东权益合计 | 8,104,240,142.23 | 8,081,355,865.21 | 7,511,348,212 | 6,135,634,292.15 |
| 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 | 1,121,706,253.42 | 408,229,535.41 | 1,902,625,387.86 | 1,334,468,555.47 | | 经营活动现金流出小计 | 935,942,551.84 | 450,487,710.14 | 1,562,303,119.47 | 1,207,961,158.37 | | 经营活动产生的现金流量净额 | 185,763,701.58 | -42,258,174.73 | 340,322,268.39 | 126,507,397.1 | | 投资活动现金流入小计 | 4,137,674 | 502 | 353,587,001.34 | 213,350,683.42 | | 投资活动现金流出小计 | 808,863,184.1 | 564,289,524.46 | 2,062,225,231.26 | 949,540,150.08 | | 投资活动产生的现金流量净额 | -804,725,510.1 | -564,289,022.46 | -1,708,638,229.92 | -736,189,466.66 | | 筹资活动现金流入小计 | 1,280,673,512.45 | 1,175,524,713.61 | 759,432,254.95 | 135,129,190.96 | | 筹资活动现金流出小计 | 684,142,970.41 | 295,675,409.23 | 399,656,922.47 | 318,173,912.36 | | 筹资活动产生的现金流量净额 | 596,530,542.04 | 879,849,304.38 | 359,775,332.48 | -183,044,721.4 | | 汇率变动对现金及现金等价物的影响 | -132,016.47 | -1,365,584.04 | 10,706,360.69 | 4,285,972.49 | | 现金及现金等价物净增加额 | -22,563,282.95 | 271,936,523.15 | -997,834,268.36 | -788,440,818.47 | | 期末现金及现金等价物余额 | 1,685,085,879.23 | 1,979,585,685.33 | 1,707,649,162.18 | 1,917,042,612.07 |
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