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截至2024年半年度实现净利润1.24亿元，每股收益0.34元。
截至2024年半年度最新股东权益190628.67万元，未分配利润63209.73万元。
截至2024年半年度最新总资产314714.85万元，负债124086.18万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 847,411,667.49 | 407,993,014.11 | 1,625,866,701.23 | 1,186,981,982.04 | | 营业总成本 | 720,415,661.67 | 364,384,558.95 | 1,447,481,162.16 | 1,063,383,350.81 | | 营业利润 | 136,479,010.56 | 53,248,463.85 | 211,681,371.41 | 154,511,414.72 | | 利润总额 | 136,402,754.97 | 53,029,222.79 | 207,199,570.36 | 151,815,243.38 | | 净利润 | 124,448,265.51 | 47,410,347.34 | 183,064,976.41 | 140,889,451.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 124,448,265.51 | 47,410,347.34 | 183,064,976.41 | 140,889,451.62 |
| 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 | 1,684,596,187.39 | 1,666,721,443.85 | 1,561,930,701.37 | 1,774,428,412.46 | | 非流动资产合计 | 1,462,552,303.75 | 1,466,450,570.8 | 1,458,060,033 | 1,433,062,077.26 | | 资产总计 | 3,147,148,491.14 | 3,133,172,014.65 | 3,019,990,734.37 | 3,207,490,489.72 | | 流动负债合计 | 838,841,384.72 | 864,058,559.06 | 731,971,115.21 | 892,661,751.2 | | 非流动负债合计 | 402,020,409.16 | 400,924,817.21 | 455,749,949.74 | 503,085,619.51 | | 负债合计 | 1,240,861,793.88 | 1,264,983,376.27 | 1,187,721,064.95 | 1,395,747,370.71 | | 归属于母公司股东权益合计 | 1,603,025,738.76 | 1,602,493,170.28 | 1,586,203,386.01 | 1,574,395,751.63 | | 股东权益合计 | 1,906,286,697.26 | 1,868,188,638.38 | 1,832,269,669.42 | 1,811,743,119.01 | | 负债和股东权益合计 | 3,147,148,491.14 | 3,133,172,014.65 | 3,019,990,734.37 | 3,207,490,489.72 |
| 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 | 886,089,127.15 | 461,825,250.09 | 1,748,509,696.32 | 1,357,665,419.15 | | 经营活动现金流出小计 | 690,491,563.88 | 300,567,075.17 | 1,471,600,525.46 | 1,041,433,122.12 | | 经营活动产生的现金流量净额 | 195,597,563.27 | 161,258,174.92 | 276,909,170.86 | 316,232,297.03 | | 投资活动现金流入小计 | 230,881,493.81 | 10,107,108.5 | 148,924,462.78 | 141,355,444.2 | | 投资活动现金流出小计 | 370,737,283.98 | 65,792,371.6 | 318,930,058.36 | 309,782,369.92 | | 投资活动产生的现金流量净额 | -139,855,790.17 | -55,685,263.1 | -170,005,595.58 | -168,426,925.72 | | 筹资活动现金流入小计 | 263,770,000 | 118,414,427.89 | 549,250,000 | 526,050,000 | | 筹资活动现金流出小计 | 309,405,161.03 | 106,442,389.3 | 533,598,736.51 | 422,198,026.68 | | 筹资活动产生的现金流量净额 | -45,635,161.03 | 11,972,038.59 | 15,651,263.49 | 103,851,973.32 | | 汇率变动对现金及现金等价物的影响 | 4,945,345.54 | 1,765,851.92 | 1,161,707.44 | 2,013,700.2 | | 现金及现金等价物净增加额 | 15,051,957.61 | 119,310,802.33 | 123,716,546.21 | 253,671,044.83 | | 期末现金及现金等价物余额 | 867,666,005.94 | 971,924,461.13 | 852,614,048.33 | 982,568,546.95 |
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