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截至2024年半年度实现净利润1.13亿元，每股收益0.15元。
截至2024年半年度最新股东权益727942.79万元，未分配利润517516.77万元。
截至2024年半年度最新总资产804505.87万元，负债76563.08万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 482,425,424.71 | 213,059,095.23 | 1,219,344,574.84 | 805,507,418.71 | | 营业总成本 | 292,426,095.6 | 122,520,262.13 | 760,744,197.37 | 570,491,843.31 | | 营业利润 | 124,746,490.82 | 3,026,616.87 | 1,136,212,999.79 | 766,505,208.72 | | 利润总额 | 124,749,253.76 | 3,099,830.42 | 1,129,629,871.75 | 766,603,319.96 | | 净利润 | 113,382,287.95 | 8,259,988.85 | 982,564,628.62 | 668,566,756.3 | | 其他综合收益 | 156,681.71 | 21,568.63 | 653,552.25 | 534,243.33 | | 综合收益总额 | 113,538,969.66 | 8,281,557.48 | 983,218,180.87 | 669,100,999.63 |
| 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 | 1,381,963,151.46 | 1,421,851,078.15 | 1,575,383,486.97 | 1,139,720,225.25 | | 非流动资产合计 | 6,663,095,580.69 | 6,736,738,048.5 | 6,619,225,430.09 | 6,665,396,068.79 | | 资产总计 | 8,045,058,732.15 | 8,158,589,126.65 | 8,194,608,917.06 | 7,805,116,294.04 | | 流动负债合计 | 475,854,072.07 | 406,073,701.39 | 433,679,683.27 | 349,235,222.07 | | 非流动负债合计 | 289,776,739.47 | 285,637,733.12 | 302,333,099.13 | 270,106,229.18 | | 负债合计 | 765,630,811.54 | 691,711,434.51 | 736,012,782.4 | 619,341,451.25 | | 归属于母公司股东权益合计 | 7,262,058,350.64 | 7,449,972,732.75 | 7,441,228,027.45 | 7,165,270,423.95 | | 股东权益合计 | 7,279,427,920.61 | 7,466,877,692.14 | 7,458,596,134.66 | 7,185,774,842.79 | | 负债和股东权益合计 | 8,045,058,732.15 | 8,158,589,126.65 | 8,194,608,917.06 | 7,805,116,294.04 |
| 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 | 488,220,088.37 | 189,337,069.31 | 1,012,441,215 | 718,081,127.96 | | 经营活动现金流出小计 | 324,797,630.54 | 136,763,788.23 | 703,168,538.54 | 620,866,220.43 | | 经营活动产生的现金流量净额 | 163,422,457.83 | 52,573,281.08 | 309,272,676.46 | 97,214,907.53 | | 投资活动现金流入小计 | 1,196,641,940.62 | 585,537,184.97 | 1,232,616,712.45 | 875,154,521 | | 投资活动现金流出小计 | 1,252,049,195.4 | 710,797,749.8 | 1,566,675,409.27 | 1,175,058,602.91 | | 投资活动产生的现金流量净额 | -55,407,254.78 | -125,260,564.83 | -334,058,696.82 | -299,904,081.91 | | 筹资活动现金流入小计 | 19,900,000 | - | 9,990,000 | 9,990,000 | | 筹资活动现金流出小计 | 260,251,528.51 | 2,376,206.01 | 92,898,629.97 | 16,183,142.1 | | 筹资活动产生的现金流量净额 | -240,351,528.51 | -2,376,206.01 | -82,908,629.97 | -6,193,142.1 | | 汇率变动对现金及现金等价物的影响 | -266,800.29 | 18,472.76 | 542,758.17 | 688,912.16 | | 现金及现金等价物净增加额 | -132,603,125.75 | -75,045,017 | -107,151,892.16 | -208,193,404.32 | | 期末现金及现金等价物余额 | 315,889,661.11 | 373,447,769.86 | 448,492,786.86 | 347,451,274.7 |
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