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截至2024年半年度实现净利润1.07亿元，每股收益0.12元。
截至2024年半年度最新股东权益397857.80万元，未分配利润87730.45万元。
截至2024年半年度最新总资产655276.60万元，负债257418.81万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,104,632,665.67 | 418,601,682.06 | 2,515,595,940.57 | 1,399,254,914.91 | | 营业总成本 | 982,170,737.16 | 399,952,141.74 | 2,038,659,010.91 | 1,188,444,223.76 | | 营业利润 | 87,038,930.63 | 9,528,659.45 | 442,788,926.63 | 154,283,422.26 | | 利润总额 | 107,834,641.49 | 17,009,617.29 | 525,754,969.61 | 176,596,731.91 | | 净利润 | 107,003,832.28 | 17,525,623.01 | 481,885,818.11 | 166,561,550.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 107,003,832.28 | 17,525,623.01 | 481,885,818.11 | 166,561,550.87 |
| 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 | 4,865,553,076.07 | 4,440,665,571.84 | 4,618,029,973.76 | 4,423,297,692.03 | | 非流动资产合计 | 1,687,212,967.18 | 1,492,623,023.23 | 1,411,227,498.37 | 1,019,684,525.01 | | 资产总计 | 6,552,766,043.25 | 5,933,288,595.07 | 6,029,257,472.13 | 5,442,982,217.04 | | 流动负债合计 | 2,422,385,837.9 | 1,918,173,072.88 | 1,996,837,171.2 | 1,728,812,546.77 | | 非流动负债合计 | 151,802,247 | 136,705,200.21 | 126,381,510.57 | 121,472,122.92 | | 负债合计 | 2,574,188,084.9 | 2,054,878,273.09 | 2,123,218,681.77 | 1,850,284,669.69 | | 归属于母公司股东权益合计 | 3,519,754,256.29 | 3,516,486,817.63 | 3,564,222,788.45 | 3,329,846,445.93 | | 股东权益合计 | 3,978,577,958.35 | 3,878,410,321.98 | 3,906,038,790.36 | 3,592,697,547.35 | | 负债和股东权益合计 | 6,552,766,043.25 | 5,933,288,595.07 | 6,029,257,472.13 | 5,442,982,217.04 |
| 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 | 773,832,585.42 | 285,716,336.14 | 2,120,185,592.81 | 999,096,325.45 | | 经营活动现金流出小计 | 1,290,556,664.35 | 690,439,924.63 | 1,995,109,725.25 | 1,387,029,542.4 | | 经营活动产生的现金流量净额 | -516,724,078.93 | -404,723,588.49 | 125,075,867.56 | -387,933,216.95 | | 投资活动现金流入小计 | 105,134,556.04 | 35,069,330.78 | 127,329,927.23 | 99,047,292.31 | | 投资活动现金流出小计 | 577,686,199.33 | 106,413,071.04 | 814,120,377.4 | 587,066,351.16 | | 投资活动产生的现金流量净额 | -472,551,643.29 | -71,343,740.26 | -686,790,450.17 | -488,019,058.85 | | 筹资活动现金流入小计 | 522,919,781.44 | 197,609,811 | 559,726,344.85 | 416,120,175.64 | | 筹资活动现金流出小计 | 130,584,024.63 | 82,074,330.16 | 314,399,924.78 | 92,806,483.72 | | 筹资活动产生的现金流量净额 | 392,335,756.81 | 115,535,480.84 | 245,326,420.07 | 323,313,691.92 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -596,939,965.41 | -360,531,847.91 | -316,388,162.54 | -552,638,583.88 | | 期末现金及现金等价物余额 | 1,021,465,291.38 | 1,257,873,408.88 | 1,618,405,256.79 | 1,382,154,835.45 |
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