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截至2024年半年度实现净利润1.55亿元，每股收益0.17元。
截至2024年半年度最新股东权益286539.24万元，未分配利润80352.58万元。
截至2024年半年度最新总资产318500.21万元，负债31960.96万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 720,309,080.88 | 367,129,069.92 | 1,511,751,346.97 | 1,119,659,192.47 | | 营业总成本 | 542,650,615.21 | 278,288,740.26 | 1,185,197,086.72 | 864,866,529.85 | | 营业利润 | 184,982,549.55 | 95,898,146.18 | 330,854,184.6 | 257,052,281.24 | | 利润总额 | 182,530,284.93 | 95,867,429.67 | 329,695,199.06 | 257,002,089.28 | | 净利润 | 154,906,159.88 | 81,983,042.72 | 276,466,648.37 | 220,131,018.03 | | 其他综合收益 | - | - | -3,222,911.66 | - | | 综合收益总额 | 154,906,159.88 | 81,983,042.72 | 273,243,736.71 | 220,131,018.03 |
| 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 | 2,017,148,170.31 | 2,039,492,379.66 | 1,985,809,222.46 | 1,861,912,528.53 | | 非流动资产合计 | 1,167,853,927.48 | 1,174,217,912.08 | 1,199,202,143.49 | 1,261,748,248.07 | | 资产总计 | 3,185,002,097.79 | 3,213,710,291.74 | 3,185,011,365.95 | 3,123,660,776.6 | | 流动负债合计 | 301,674,560.2 | 307,270,140.14 | 361,509,514.97 | 346,829,258.76 | | 非流动负债合计 | 17,935,089.59 | 18,984,062.39 | 19,236,947.36 | 22,309,207.07 | | 负债合计 | 319,609,649.79 | 326,254,202.53 | 380,746,462.33 | 369,138,465.83 | | 归属于母公司股东权益合计 | 2,506,637,292.8 | 2,516,644,496.19 | 2,444,593,197.18 | 2,533,157,495.54 | | 股东权益合计 | 2,865,392,448 | 2,887,456,089.21 | 2,804,264,903.62 | 2,754,522,310.77 | | 负债和股东权益合计 | 3,185,002,097.79 | 3,213,710,291.74 | 3,185,011,365.95 | 3,123,660,776.6 |
| 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 | 702,017,713.46 | 352,688,838.55 | 1,528,812,733.82 | 1,105,958,985.55 | | 经营活动现金流出小计 | 605,187,135.4 | 321,768,879.74 | 1,237,503,012.44 | 910,016,803.08 | | 经营活动产生的现金流量净额 | 96,830,578.06 | 30,919,958.81 | 291,309,721.38 | 195,942,182.47 | | 投资活动现金流入小计 | 334,001,012.72 | 12,094,810.92 | 443,154,337.33 | 158,900,908.4 | | 投资活动现金流出小计 | 263,650,650.78 | 74,740,402.66 | 655,521,199.79 | 356,954,508.36 | | 投资活动产生的现金流量净额 | 70,350,361.94 | -62,645,591.74 | -212,366,862.46 | -198,053,599.96 | | 筹资活动现金流入小计 | 10,000,000 | - | 20,900,000 | 16,000,000 | | 筹资活动现金流出小计 | 99,498,149.97 | 352,368.99 | 115,060,044.02 | 108,659,398.58 | | 筹资活动产生的现金流量净额 | -89,498,149.97 | -352,368.99 | -94,160,044.02 | -92,659,398.58 | | 汇率变动对现金及现金等价物的影响 | 1,363,205.5 | 875,916.5 | 1,997,015.56 | 2,918,492 | | 现金及现金等价物净增加额 | 79,045,995.53 | -31,202,085.42 | -13,220,169.54 | -91,852,324.07 | | 期末现金及现金等价物余额 | 993,245,425.39 | 882,997,344.44 | 914,199,429.86 | 835,567,275.33 |
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