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截至2024年半年度实现净利润1.10亿元，每股收益0.27元。
截至2024年半年度最新股东权益214212.31万元，未分配利润92368.82万元。
截至2024年半年度最新总资产384019.13万元，负债169806.82万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,274,332,876.53 | 544,121,680.01 | 2,592,578,292.99 | 1,854,098,057.37 | | 营业总成本 | 1,169,016,034.97 | 497,024,622.28 | 2,334,802,112.67 | 1,674,237,768.62 | | 营业利润 | 129,961,007.55 | 61,267,875.13 | 290,020,192.35 | 196,170,499.38 | | 利润总额 | 127,809,147.29 | 59,562,005.54 | 288,374,285.88 | 195,312,763.13 | | 净利润 | 109,761,138.23 | 49,764,049.7 | 243,598,909.77 | 162,770,474.46 | | 其他综合收益 | -273,159.16 | -712,374.12 | 425,479.61 | -354,008.06 | | 综合收益总额 | 109,487,979.07 | 49,051,675.58 | 244,024,389.38 | 162,416,466.4 |
| 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 | 2,257,047,434.41 | 2,274,603,575.8 | 2,189,922,526.83 | 2,293,051,553.71 | | 非流动资产合计 | 1,583,143,855.98 | 1,553,883,775.59 | 1,555,375,309.63 | 1,419,270,901.16 | | 资产总计 | 3,840,191,290.39 | 3,828,487,351.39 | 3,745,297,836.46 | 3,712,322,454.87 | | 流动负债合计 | 958,448,772.37 | 926,111,572.89 | 945,268,020.44 | 1,019,940,743.83 | | 非流动负债合计 | 739,619,416.33 | 717,801,124.57 | 664,506,837.67 | 638,695,400.1 | | 负债合计 | 1,698,068,188.7 | 1,643,912,697.46 | 1,609,774,858.11 | 1,658,636,143.93 | | 归属于母公司股东权益合计 | 2,130,941,753.82 | 2,173,160,238.97 | 2,124,327,457.38 | 2,043,430,531.6 | | 股东权益合计 | 2,142,123,101.69 | 2,184,574,653.93 | 2,135,522,978.35 | 2,053,686,310.94 | | 负债和股东权益合计 | 3,840,191,290.39 | 3,828,487,351.39 | 3,745,297,836.46 | 3,712,322,454.87 |
| 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 | 1,114,240,157.14 | 536,945,304.31 | 2,284,946,923.75 | 1,716,092,177.74 | | 经营活动现金流出小计 | 1,060,681,612.87 | 539,648,594.3 | 2,164,636,234.34 | 1,499,689,577.76 | | 经营活动产生的现金流量净额 | 53,558,544.27 | -2,703,289.99 | 120,310,689.41 | 216,402,599.98 | | 投资活动现金流入小计 | 25,982,280.08 | 5,022,621.62 | 24,268,161.52 | 1,152,934.05 | | 投资活动现金流出小计 | 162,079,446.7 | 72,200,363.34 | 279,363,429.25 | 173,615,846.2 | | 投资活动产生的现金流量净额 | -136,097,166.62 | -67,177,741.72 | -255,095,267.73 | -172,462,912.15 | | 筹资活动现金流入小计 | 100,720,000 | 60,400,000 | 60,100,000 | 40,720,000 | | 筹资活动现金流出小计 | 112,671,467.7 | 4,225,040.23 | 161,905,586.09 | 146,644,674.09 | | 筹资活动产生的现金流量净额 | -11,951,467.7 | 56,174,959.77 | -101,805,586.09 | -105,924,674.09 | | 汇率变动对现金及现金等价物的影响 | 2,202,379.19 | -1,459,640.29 | 4,392,905.82 | 499,188.81 | | 现金及现金等价物净增加额 | -92,287,710.86 | -15,165,712.23 | -232,197,258.59 | -61,485,797.45 | | 期末现金及现金等价物余额 | 548,290,656.72 | 625,412,655.35 | 640,578,367.58 | 811,289,828.72 |
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