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截至2024年半年度实现净利润1.21亿元，每股收益0.28元。
截至2024年半年度最新股东权益290975.00万元，未分配利润140989.28万元。
截至2024年半年度最新总资产541670.32万元，负债250695.32万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 839,274,250.04 | 363,262,862.18 | 1,572,267,243.15 | 1,126,634,208.52 | | 营业总成本 | 713,084,475.28 | 312,296,510.5 | 1,283,692,978.51 | 928,102,177.63 | | 营业利润 | 129,224,831.06 | 55,164,340.04 | 286,279,543.82 | 193,978,954.3 | | 利润总额 | 129,244,723.3 | 54,644,446.84 | 284,825,112.27 | 193,135,959.77 | | 净利润 | 121,259,203.55 | 53,310,483.91 | 255,598,003.84 | 172,445,522.64 | | 其他综合收益 | -2,300,992.56 | -3,950,146.57 | -246,906.91 | -981,065.6 | | 综合收益总额 | 118,958,210.99 | 49,360,337.34 | 255,351,096.93 | 171,464,457.04 |
| 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 | 1,687,324,540 | 1,710,218,569.65 | 1,573,530,876.43 | 1,572,689,724.51 | | 非流动资产合计 | 3,729,378,646.78 | 3,623,209,689.13 | 3,577,838,502.82 | 3,278,222,799.69 | | 资产总计 | 5,416,703,186.78 | 5,333,428,258.78 | 5,151,369,379.25 | 4,850,912,524.2 | | 流动负债合计 | 944,386,449.91 | 775,942,950.37 | 892,618,494.65 | 643,754,434.93 | | 非流动负债合计 | 1,562,566,785.8 | 1,563,462,978.54 | 1,280,018,878.85 | 1,286,060,032.75 | | 负债合计 | 2,506,953,235.71 | 2,339,405,928.91 | 2,172,637,373.5 | 1,929,814,467.68 | | 归属于母公司股东权益合计 | 2,909,780,461.43 | 2,994,044,079.89 | 2,978,753,756.75 | 2,921,111,161.18 | | 股东权益合计 | 2,909,749,951.07 | 2,994,022,329.87 | 2,978,732,005.75 | 2,921,098,056.52 | | 负债和股东权益合计 | 5,416,703,186.78 | 5,333,428,258.78 | 5,151,369,379.25 | 4,850,912,524.2 |
| 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 | 882,364,441.33 | 449,460,268.15 | 1,470,663,589.7 | 1,079,793,558.06 | | 经营活动现金流出小计 | 745,973,645.24 | 366,006,074.78 | 1,231,814,223.18 | 876,925,826.47 | | 经营活动产生的现金流量净额 | 136,390,796.09 | 83,454,193.37 | 238,849,366.52 | 202,867,731.59 | | 投资活动现金流入小计 | 279,635.89 | 205,169.61 | 258,875.41 | 150,679.5 | | 投资活动现金流出小计 | 229,348,888.08 | 107,662,529.54 | 668,617,427.16 | 386,014,252.88 | | 投资活动产生的现金流量净额 | -229,069,252.19 | -107,457,359.93 | -668,358,551.75 | -385,863,573.38 | | 筹资活动现金流入小计 | 681,010,000 | 305,000,000 | 891,190,000 | 646,750,000 | | 筹资活动现金流出小计 | 493,259,993.52 | 98,763,708.73 | 988,172,885.05 | 865,547,095.28 | | 筹资活动产生的现金流量净额 | 187,750,006.48 | 206,236,291.27 | -96,982,885.05 | -218,797,095.28 | | 汇率变动对现金及现金等价物的影响 | -367,877.45 | -1,802,120.86 | 10,541,665.02 | 7,846,759.42 | | 现金及现金等价物净增加额 | 94,703,672.93 | 180,431,003.85 | -515,950,405.26 | -393,946,177.65 | | 期末现金及现金等价物余额 | 664,262,586.63 | 749,989,917.55 | 569,558,913.7 | 691,560,073.26 |
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