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截至2024年半年度实现净利润1.43亿元，每股收益0.55元。
截至2024年半年度最新股东权益317435.63万元，未分配利润125017.98万元。
截至2024年半年度最新总资产374454.39万元，负债57018.76万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 696,158,520.9 | 333,030,265.38 | 1,637,259,369.34 | 1,399,726,246.8 | | 营业总成本 | 538,168,441.51 | 254,740,269.34 | 1,220,768,729.22 | 980,038,092.13 | | 营业利润 | 161,272,493.14 | 79,514,636.13 | 420,146,294.55 | 420,899,166.23 | | 利润总额 | 160,635,442.97 | 78,877,966.91 | 421,170,127.84 | 421,923,693.05 | | 净利润 | 143,377,472.81 | 67,295,559.79 | 371,670,384.01 | 368,398,120.2 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 143,377,472.81 | 67,295,559.79 | 371,670,384.01 | 368,398,120.2 |
| 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 | 2,888,215,679.21 | 2,917,940,240.25 | 2,895,450,255.11 | 2,853,329,829.99 | | 非流动资产合计 | 856,328,219.95 | 866,931,283.55 | 883,123,183.46 | 891,923,891.27 | | 资产总计 | 3,744,543,899.16 | 3,784,871,523.8 | 3,778,573,438.57 | 3,745,253,721.26 | | 流动负债合计 | 548,618,730.73 | 552,634,585.7 | 613,910,974.54 | 586,748,229.58 | | 非流动负债合计 | 21,568,867.58 | 18,924,297.87 | 20,123,359.32 | 19,568,250.95 | | 负债合计 | 570,187,598.31 | 571,558,883.57 | 634,034,333.86 | 606,316,480.53 | | 归属于母公司股东权益合计 | 2,749,469,704.76 | 2,781,935,387.23 | 2,725,498,384.6 | 2,730,463,781.39 | | 股东权益合计 | 3,174,356,300.85 | 3,213,312,640.23 | 3,144,539,104.71 | 3,138,937,240.73 | | 负债和股东权益合计 | 3,744,543,899.16 | 3,784,871,523.8 | 3,778,573,438.57 | 3,745,253,721.26 |
| 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 | 601,022,363.89 | 201,006,764.14 | 1,643,136,889.25 | 1,270,734,392.16 | | 经营活动现金流出小计 | 440,091,990.42 | 226,077,490.47 | 1,174,080,130.58 | 863,527,185.24 | | 经营活动产生的现金流量净额 | 160,930,373.47 | -25,070,726.33 | 469,056,758.67 | 407,207,206.92 | | 投资活动现金流入小计 | - | - | 3,638,924.13 | 3,636,224.13 | | 投资活动现金流出小计 | 36,681,648.37 | 30,449,300.13 | 108,322,665.05 | 96,929,345.38 | | 投资活动产生的现金流量净额 | -36,681,648.37 | -30,449,300.13 | -104,683,740.92 | -93,293,121.25 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 122,089,085 | 5,224,370 | 89,769,236.7 | 91,391,156.7 | | 筹资活动产生的现金流量净额 | -122,089,085 | -5,224,370 | -89,769,236.7 | -91,391,156.7 | | 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 | 2,159,640.1 | -60,744,396.46 | 274,603,781.05 | 222,522,928.97 | | 期末现金及现金等价物余额 | 1,505,999,940.88 | 1,443,095,904.32 | 1,503,840,300.78 | 1,451,759,448.7 |
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