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截至2024年半年度实现净利润3.38亿元，每股收益5.12元。
截至2024年半年度最新股东权益218139.30万元，未分配利润131729.89万元。
截至2024年半年度最新总资产274219.57万元，负债56080.27万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,000,959,631.54 | 455,327,284.53 | 1,650,211,802.94 | 1,213,709,560.43 | | 营业总成本 | 636,098,674.02 | 308,517,516.93 | 1,115,967,317.51 | 822,000,174.52 | | 营业利润 | 389,780,639.79 | 157,984,438.08 | 600,414,702.73 | 455,012,658.28 | | 利润总额 | 388,270,474.31 | 157,681,803.9 | 596,367,791.56 | 454,149,975.21 | | 净利润 | 338,056,200.64 | 137,859,486.16 | 522,130,266.64 | 396,563,367.77 | | 其他综合收益 | 10,584,528.89 | -37,888.78 | 7,747,168.37 | 14,190,150.96 | | 综合收益总额 | 348,640,729.53 | 137,821,597.38 | 529,877,435.01 | 410,753,518.73 |
| 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 | 1,472,991,940.29 | 1,666,720,650.96 | 1,756,066,984.25 | 1,673,178,348.37 | | 非流动资产合计 | 1,269,203,728.44 | 941,363,878.15 | 816,915,311.19 | 770,917,074.9 | | 资产总计 | 2,742,195,668.73 | 2,608,084,529.11 | 2,572,982,295.44 | 2,444,095,423.27 | | 流动负债合计 | 541,379,115.14 | 486,438,007.3 | 588,169,828.92 | 574,493,173.96 | | 非流动负债合计 | 19,423,548.59 | 18,457,137.98 | 22,811,603.17 | 32,079,055.22 | | 负债合计 | 560,802,663.73 | 504,895,145.28 | 610,981,432.09 | 606,572,229.18 | | 归属于母公司股东权益合计 | 2,131,849,785.55 | 2,050,593,870.2 | 1,907,142,308.67 | 1,777,263,623.68 | | 股东权益合计 | 2,181,393,005 | 2,103,189,383.83 | 1,962,000,863.35 | 1,837,523,194.09 | | 负债和股东权益合计 | 2,742,195,668.73 | 2,608,084,529.11 | 2,572,982,295.44 | 2,444,095,423.27 |
| 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 | 1,124,401,607.27 | 516,004,846.47 | 1,904,525,959.51 | 1,379,835,212.99 | | 经营活动现金流出小计 | 780,924,179.96 | 401,416,848.41 | 1,215,467,887.02 | 895,276,334.04 | | 经营活动产生的现金流量净额 | 343,477,427.31 | 114,587,998.06 | 689,058,072.49 | 484,558,878.95 | | 投资活动现金流入小计 | 187,329,901.65 | 80,108,560.63 | 1,469,126,962.25 | 1,198,081,615.15 | | 投资活动现金流出小计 | 903,753,829.72 | 743,834,976.44 | 887,226,439.43 | 1,245,995,567.25 | | 投资活动产生的现金流量净额 | -716,423,928.07 | -663,726,415.81 | 581,900,522.82 | -47,913,952.1 | | 筹资活动现金流入小计 | 69,759,005.08 | - | 104,666,234.12 | 102,799,199.16 | | 筹资活动现金流出小计 | 253,226,351.71 | 73,110,547.89 | 351,024,096.78 | 341,758,726.83 | | 筹资活动产生的现金流量净额 | -183,467,346.63 | -73,110,547.89 | -246,357,862.66 | -238,959,527.67 | | 汇率变动对现金及现金等价物的影响 | 1,042,712.97 | 34,974.44 | 2,839,586.85 | 4,893,661.28 | | 现金及现金等价物净增加额 | -555,371,134.42 | -622,213,991.2 | 1,027,440,319.5 | 202,579,060.46 | | 期末现金及现金等价物余额 | 721,020,170.79 | 654,177,314.01 | 1,276,391,305.21 | 451,530,046.17 |
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