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截至2024年半年度实现净利润1.76亿元，每股收益0.15元。
截至2024年半年度最新股东权益235884.79万元，未分配利润90679.50万元。
截至2024年半年度最新总资产263028.25万元，负债27143.46万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 855,595,853.5 | 461,101,487.65 | 1,814,268,908.89 | 1,465,941,311.21 | | 营业总成本 | 654,233,631.46 | 344,356,267.11 | 1,666,045,224.07 | 1,300,459,887.27 | | 营业利润 | 204,551,607.29 | 117,007,469.48 | 204,356,523.6 | 194,339,441.17 | | 利润总额 | 205,439,277.97 | 116,834,898.9 | 203,523,478.93 | 218,776,319.04 | | 净利润 | 176,427,316.03 | 101,346,703.53 | 178,672,039.16 | 187,652,324.3 | | 其他综合收益 | -741,724.96 | -1,322,708.98 | 420,502.44 | -1,565,667.03 | | 综合收益总额 | 175,685,591.07 | 100,023,994.55 | 179,092,541.6 | 186,086,657.27 |
| 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 | 1,492,494,844.84 | 1,579,634,177.92 | 1,625,976,769.37 | 1,528,494,252.73 | | 非流动资产合计 | 1,137,787,683.11 | 1,149,086,990.33 | 1,140,104,674.78 | 1,209,727,646.72 | | 资产总计 | 2,630,282,527.95 | 2,728,721,168.25 | 2,766,081,444.15 | 2,738,221,899.45 | | 流动负债合计 | 177,035,751.77 | 208,266,363.05 | 205,810,940.53 | 171,158,716.02 | | 非流动负债合计 | 94,398,861.54 | 87,292,487.08 | 86,362,007.11 | 87,787,881.52 | | 负债合计 | 271,434,613.31 | 295,558,850.13 | 292,172,947.64 | 258,946,597.54 | | 归属于母公司股东权益合计 | 2,346,235,451.74 | 2,416,946,283.44 | 2,454,931,005.01 | 2,467,352,972.56 | | 股东权益合计 | 2,358,847,914.64 | 2,433,162,318.12 | 2,473,908,496.51 | 2,479,275,301.91 | | 负债和股东权益合计 | 2,630,282,527.95 | 2,728,721,168.25 | 2,766,081,444.15 | 2,738,221,899.45 |
| 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 | 874,714,188.41 | 437,443,683.55 | 2,363,216,086.01 | 1,939,647,154.95 | | 经营活动现金流出小计 | 590,519,703.58 | 266,333,769.01 | 1,829,888,086.46 | 1,548,644,877.96 | | 经营活动产生的现金流量净额 | 284,194,484.83 | 171,109,914.54 | 533,327,999.55 | 391,002,276.99 | | 投资活动现金流入小计 | 115,629,874.74 | 90,088,945.07 | 191,537,141.13 | 221,938,833.28 | | 投资活动现金流出小计 | 99,086,599.96 | 9,003,603.5 | 366,633,993.31 | 329,978,441.76 | | 投资活动产生的现金流量净额 | 16,543,274.78 | 81,085,341.57 | -175,096,852.18 | -108,039,608.48 | | 筹资活动现金流入小计 | - | - | 478,009,000 | 442,500,000 | | 筹资活动现金流出小计 | 327,907,500.39 | 140,967,339.59 | 668,882,214.78 | 668,810,659.25 | | 筹资活动产生的现金流量净额 | -327,907,500.39 | -140,967,339.59 | -190,873,214.78 | -226,310,659.25 | | 汇率变动对现金及现金等价物的影响 | -1,668,101.26 | -1,999,514.55 | -1,596,124.6 | -1,218,347.93 | | 现金及现金等价物净增加额 | -28,837,842.04 | 109,228,401.97 | 165,761,807.99 | 55,433,661.33 | | 期末现金及现金等价物余额 | 546,180,633.46 | 684,246,877.47 | 575,018,475.5 | 464,690,328.84 |
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