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截至2024年半年度实现净利润1.24亿元，每股收益0.21元。
截至2024年半年度最新股东权益496954.60万元，未分配利润177666.08万元。
截至2024年半年度最新总资产539742.67万元，负债42788.07万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 596,619,700 | 266,895,000 | 1,014,034,317.69 | 730,604,269.06 | | 营业总成本 | 448,867,700 | 169,625,400 | 791,662,901.01 | 573,320,875.34 | | 营业利润 | 149,650,900 | 103,867,100 | 318,213,965.48 | 174,420,210.89 | | 利润总额 | 138,386,000 | 99,866,400 | 310,634,133.43 | 169,259,143.3 | | 净利润 | 124,368,600 | 88,761,200 | 283,359,961.9 | 154,900,207.8 | | 其他综合收益 | -2,539,500 | 930,000 | 1,956,456.7 | 4,547,987.23 | | 综合收益总额 | 121,829,100 | 89,691,300 | 285,316,418.6 | 159,448,195.03 |
| 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 | 2,201,215,900 | 2,235,648,700 | 2,249,808,300 | 2,495,904,342.14 | | 非流动资产合计 | 3,196,210,800 | 3,148,852,400 | 3,055,221,200 | 2,632,701,517.51 | | 资产总计 | 5,397,426,700 | 5,384,501,100 | 5,305,029,500 | 5,128,605,859.65 | | 流动负债合计 | 319,598,000 | 302,946,700 | 308,142,000 | 252,148,623.09 | | 非流动负债合计 | 108,282,700 | 113,307,000 | 118,331,300 | 115,747,179.36 | | 负债合计 | 427,880,700 | 416,253,700 | 426,473,300 | 367,895,802.45 | | 归属于母公司股东权益合计 | 4,992,266,600 | 4,988,184,000 | 4,896,134,900 | 4,776,050,248.51 | | 股东权益合计 | 4,969,546,000 | 4,968,247,400 | 4,878,556,200 | 4,760,710,057.2 | | 负债和股东权益合计 | 5,397,426,700 | 5,384,501,100 | 5,305,029,500 | 5,128,605,859.65 |
| 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 | 574,957,100 | 317,307,900 | 1,159,752,466 | 840,284,676.72 | | 经营活动现金流出小计 | 434,804,000 | 217,291,000 | 743,398,462.37 | 547,452,319.02 | | 经营活动产生的现金流量净额 | 140,153,100 | 100,016,900 | 416,354,003.63 | 292,832,357.7 | | 投资活动现金流入小计 | 1,178,329,600 | 268,165,600 | 3,269,484,157.56 | 2,768,822,229.6 | | 投资活动现金流出小计 | 1,614,710,400 | 674,151,400 | 3,748,906,442.86 | 2,847,994,211.75 | | 投资活动产生的现金流量净额 | -436,380,800 | -405,985,800 | -479,422,285.3 | -79,171,982.15 | | 筹资活动现金流入小计 | 50,000,000 | - | 50,000,000 | 50,000,000 | | 筹资活动现金流出小计 | 81,462,000 | 309,700 | 151,470,799.83 | 151,161,111.11 | | 筹资活动产生的现金流量净额 | -31,462,000 | -309,700 | -101,470,799.83 | -101,161,111.11 | | 汇率变动对现金及现金等价物的影响 | 49,400 | -15,500 | 2,270,646.53 | 1,407,811.98 | | 现金及现金等价物净增加额 | -327,640,300 | -306,294,100 | -162,268,434.97 | 113,907,076.42 | | 期末现金及现金等价物余额 | 487,234,300 | 508,580,500 | 814,874,591.57 | 1,091,050,102.96 |
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