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截至2024年半年度实现净利润1.24亿元，每股收益0.34元。
截至2024年半年度最新股东权益125204.58万元，未分配利润47749.62万元。
截至2024年半年度最新总资产209450.50万元，负债84245.91万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,199,491,790.93 | 478,945,298.5 | 2,053,801,613.43 | 1,439,259,251.22 | | 营业总成本 | 1,052,532,229.81 | 439,443,052.91 | 1,896,100,632.89 | 1,330,752,224.73 | | 营业利润 | 145,173,236.93 | 43,672,302.15 | 134,293,601.76 | 110,795,019.32 | | 利润总额 | 141,986,955.64 | 41,883,343.86 | 133,839,310.16 | 111,481,455.19 | | 净利润 | 124,187,104.78 | 37,265,076.6 | 113,896,774.5 | 99,771,031.85 | | 其他综合收益 | 216,171.64 | 136,090.02 | 99,819.39 | 143,750.82 | | 综合收益总额 | 124,403,276.42 | 37,401,166.62 | 113,996,593.89 | 99,914,782.67 |
| 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 | 1,222,750,009.9 | 997,579,655 | 972,385,006.24 | 978,381,884.7 | | 非流动资产合计 | 871,754,940.85 | 911,160,240.44 | 886,532,818.57 | 903,886,920.24 | | 资产总计 | 2,094,504,950.75 | 1,908,739,895.44 | 1,858,917,824.81 | 1,882,268,804.94 | | 流动负债合计 | 776,245,079.74 | 613,993,203.43 | 599,443,966.77 | 656,029,616.47 | | 非流动负债合计 | 66,214,046.12 | 53,700,657.18 | 55,828,989.83 | 36,951,344.49 | | 负债合计 | 842,459,125.86 | 667,693,860.61 | 655,272,956.6 | 692,980,960.96 | | 归属于母公司股东权益合计 | 1,244,773,335.55 | 1,183,213,065.17 | 1,146,509,496.52 | 1,127,162,879.83 | | 股东权益合计 | 1,252,045,824.89 | 1,241,046,034.83 | 1,203,644,868.21 | 1,189,287,843.98 | | 负债和股东权益合计 | 2,094,504,950.75 | 1,908,739,895.44 | 1,858,917,824.81 | 1,882,268,804.94 |
| 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 | 1,097,660,550.7 | 513,526,770.65 | 1,940,335,337.98 | 1,381,553,393.06 | | 经营活动现金流出小计 | 986,407,198.19 | 456,733,079.16 | 1,717,754,544.67 | 1,243,764,891.03 | | 经营活动产生的现金流量净额 | 111,253,352.51 | 56,793,691.49 | 222,580,793.31 | 137,788,502.03 | | 投资活动现金流入小计 | 73,099,358.9 | 8,679,618.33 | 228,591,678.57 | 198,732,429.44 | | 投资活动现金流出小计 | 156,664,105.23 | 77,690,817.04 | 319,362,680.31 | 291,370,590.86 | | 投资活动产生的现金流量净额 | -83,564,746.33 | -69,011,198.71 | -90,771,001.74 | -92,638,161.42 | | 筹资活动现金流入小计 | 154,000,000 | 27,000,000 | 207,306,479.6 | 187,306,479.6 | | 筹资活动现金流出小计 | 112,986,218.33 | 2,486,135.88 | 360,762,079.34 | 284,064,419.79 | | 筹资活动产生的现金流量净额 | 41,013,781.67 | 24,513,864.12 | -153,455,599.74 | -96,757,940.19 | | 汇率变动对现金及现金等价物的影响 | 2,434,609.56 | 401,613.89 | 2,541,863.23 | -258,205.65 | | 现金及现金等价物净增加额 | 71,136,997.41 | 12,697,970.79 | -19,103,944.94 | -51,865,805.23 | | 期末现金及现金等价物余额 | 341,036,049.06 | 282,597,022.44 | 269,899,051.65 | 237,137,191.36 |
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