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截至2024年半年度实现净利润1.45亿元，每股收益0.44元。
截至2024年半年度最新股东权益155685.20万元，未分配利润56650.60万元。
截至2024年半年度最新总资产377757.17万元，负债222071.97万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,162,295,259.92 | 548,524,235.93 | 2,321,036,869.98 | 1,739,052,813.04 | | 营业总成本 | 1,029,011,530.85 | 483,938,555.22 | 2,025,092,010.7 | 1,519,492,825.47 | | 营业利润 | 160,812,480.85 | 76,529,290.61 | 352,129,134.54 | 258,511,036.41 | | 利润总额 | 161,580,087.54 | 77,332,207.34 | 359,269,191.65 | 264,204,270.42 | | 净利润 | 144,739,059.33 | 69,551,421.7 | 317,646,506.17 | 235,916,061.19 | | 其他综合收益 | -82,065.62 | -18,714.61 | 1,262,196.69 | 538,455.71 | | 综合收益总额 | 144,656,993.71 | 69,532,707.09 | 318,908,702.86 | 236,454,516.9 |
| 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 | 3,142,197,258.5 | 3,246,612,819.96 | 3,068,315,753.66 | 3,034,435,345.21 | | 非流动资产合计 | 635,374,440.62 | 621,406,753.3 | 584,457,486.41 | 571,009,348.09 | | 资产总计 | 3,777,571,699.12 | 3,868,019,573.26 | 3,652,773,240.07 | 3,605,444,693.3 | | 流动负债合计 | 2,190,135,038.5 | 2,158,069,011.72 | 2,017,260,495.07 | 2,054,334,448.14 | | 非流动负债合计 | 30,584,670.85 | 32,436,316.93 | 28,041,189.43 | 24,856,475.85 | | 负债合计 | 2,220,719,709.35 | 2,190,505,328.65 | 2,045,301,684.5 | 2,079,190,923.99 | | 归属于母公司股东权益合计 | 1,556,851,989.77 | 1,677,514,244.61 | 1,607,471,555.57 | 1,526,253,769.31 | | 股东权益合计 | 1,556,851,989.77 | 1,677,514,244.61 | 1,607,471,555.57 | 1,526,253,769.31 | | 负债和股东权益合计 | 3,777,571,699.12 | 3,868,019,573.26 | 3,652,773,240.07 | 3,605,444,693.3 |
| 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 | 1,194,244,566.34 | 564,124,575.95 | 2,347,258,175.15 | 1,662,435,340.23 | | 经营活动现金流出小计 | 1,201,179,252.98 | 604,521,116.62 | 1,995,957,280.36 | 1,482,729,486 | | 经营活动产生的现金流量净额 | -6,934,686.64 | -40,396,540.67 | 351,300,894.79 | 179,705,854.23 | | 投资活动现金流入小计 | 1,098,901,277.27 | 432,600,966.12 | 1,337,875,432.5 | 932,580,094.51 | | 投资活动现金流出小计 | 1,135,425,544.39 | 499,788,049.75 | 1,586,187,874.02 | 972,369,285.75 | | 投资活动产生的现金流量净额 | -36,524,267.12 | -67,187,083.63 | -248,312,441.52 | -39,789,191.24 | | 筹资活动现金流入小计 | 444,250,000 | 391,800,000 | 463,000,000 | 420,000,000 | | 筹资活动现金流出小计 | 542,844,739.41 | 193,309,319.44 | 475,474,797.71 | 356,235,161.19 | | 筹资活动产生的现金流量净额 | -98,594,739.41 | 198,490,680.56 | -12,474,797.71 | 63,764,838.81 | | 汇率变动对现金及现金等价物的影响 | 778,287.64 | 334,649.33 | 1,280,872.83 | 106,084.11 | | 现金及现金等价物净增加额 | -141,275,405.53 | 91,241,705.59 | 91,794,528.39 | 203,787,585.91 | | 期末现金及现金等价物余额 | 135,666,516.67 | 392,051,441.23 | 276,941,922.2 | 388,934,979.72 |
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