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截至2024年半年度实现净利润1.47亿元，每股收益0.29元。
截至2024年半年度最新股东权益310849.54万元，未分配利润99810.90万元。
截至2024年半年度最新总资产961424.34万元，负债650574.80万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 736,243,478.02 | 379,900,033.65 | 1,547,069,978.22 | 1,160,532,195.91 | | 营业总成本 | 599,748,246.58 | 306,965,213.63 | 1,166,031,129.01 | 834,590,432.06 | | 营业利润 | 158,919,123.48 | 83,588,770.65 | 414,113,359.41 | 361,416,533.4 | | 利润总额 | 176,902,645.44 | 83,074,816.06 | 414,850,909.81 | 361,858,059.96 | | 净利润 | 146,835,851.74 | 67,889,797.34 | 340,737,660.48 | 279,961,780.29 | | 其他综合收益 | 1,302,167.6 | 2,134,097.61 | 7,941,315.4 | 12,360,087.75 | | 综合收益总额 | 148,138,019.34 | 70,023,894.95 | 348,678,975.88 | 292,321,868.04 |
| 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 | 978,025,609.9 | 1,633,375,526.06 | 896,133,441.35 | 983,258,074.39 | | 非流动资产合计 | 8,636,217,808.26 | 8,529,618,437.86 | 8,574,190,139.22 | 7,784,786,381.88 | | 资产总计 | 9,614,243,418.16 | 10,162,993,963.92 | 9,470,323,580.57 | 8,768,044,456.27 | | 流动负债合计 | 1,257,879,289.06 | 1,618,840,123.36 | 1,635,054,242.28 | 1,258,488,668.55 | | 非流动负债合计 | 5,247,868,682.82 | 5,466,868,661.49 | 4,835,360,918.29 | 4,599,102,254.96 | | 负债合计 | 6,505,747,971.88 | 7,085,708,784.85 | 6,470,415,160.57 | 5,857,590,923.51 | | 归属于母公司股东权益合计 | 2,648,076,990.9 | 2,714,763,147.29 | 2,645,514,314.42 | 2,560,852,889.91 | | 股东权益合计 | 3,108,495,446.28 | 3,077,285,179.07 | 2,999,908,420 | 2,910,453,532.76 | | 负债和股东权益合计 | 9,614,243,418.16 | 10,162,993,963.92 | 9,470,323,580.57 | 8,768,044,456.27 |
| 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 | 840,183,751.92 | 380,055,465.19 | 1,696,830,527.45 | 1,270,531,840.17 | | 经营活动现金流出小计 | 372,014,708.11 | 195,442,096.71 | 640,793,161.19 | 473,459,486 | | 经营活动产生的现金流量净额 | 468,169,043.81 | 184,613,368.48 | 1,056,037,366.26 | 797,072,354.17 | | 投资活动现金流入小计 | 772,844,021.47 | 343,301,548.59 | 1,724,465,487.23 | 1,342,098,894.77 | | 投资活动现金流出小计 | 1,255,888,603.11 | 588,288,506.38 | 2,633,783,983.85 | 1,992,131,822.78 | | 投资活动产生的现金流量净额 | -483,044,581.64 | -244,986,957.79 | -909,318,496.62 | -650,032,928.01 | | 筹资活动现金流入小计 | 1,373,705,073.94 | 1,080,710,752.12 | 3,016,041,122.24 | 2,681,323,827.67 | | 筹资活动现金流出小计 | 1,331,605,121.87 | 258,667,087.37 | 3,020,786,197.6 | 2,860,178,597.69 | | 筹资活动产生的现金流量净额 | 42,099,952.07 | 822,043,664.75 | -4,745,075.36 | -178,854,770.02 | | 汇率变动对现金及现金等价物的影响 | 33,505.78 | 107,830.05 | 2,609,750.55 | -19,938 | | 现金及现金等价物净增加额 | 27,257,920.02 | 761,777,905.49 | 144,583,544.83 | -31,835,281.86 | | 期末现金及现金等价物余额 | 392,527,184.98 | 1,125,603,766.67 | 363,825,861.18 | 187,407,034.49 |
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