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截至2024年半年度实现净利润1.65亿元，每股收益0.72元。
截至2024年半年度最新股东权益212799.98万元，未分配利润76939.86万元。
截至2024年半年度最新总资产285144.64万元，负债72344.66万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 941,449,408.53 | 425,168,713.09 | 1,818,262,223.79 | 1,204,620,811.45 | | 营业总成本 | 753,378,074.02 | 358,842,398.17 | 1,493,156,674.4 | 988,866,880.13 | | 营业利润 | 187,487,286.89 | 81,310,354.15 | 323,559,742.37 | 228,124,225.48 | | 利润总额 | 187,476,505.42 | 81,305,354.15 | 319,875,893.6 | 224,470,376.71 | | 净利润 | 164,723,725.84 | 71,042,308.62 | 281,629,322.41 | 195,018,234.47 | | 其他综合收益 | 564,450.55 | 120,450.95 | 423,443.17 | -86,421.74 | | 综合收益总额 | 165,288,176.39 | 71,162,759.57 | 282,052,765.58 | 194,931,812.73 |
| 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 | 2,132,245,938.91 | 1,985,423,439.26 | 2,090,210,133.07 | 2,134,714,641.45 | | 非流动资产合计 | 719,200,423.58 | 715,537,616.64 | 712,245,226.59 | 660,839,664.71 | | 资产总计 | 2,851,446,362.49 | 2,700,961,055.9 | 2,802,455,359.66 | 2,795,554,306.16 | | 流动负债合计 | 637,486,249.77 | 469,540,446.99 | 613,332,704.19 | 672,486,010.75 | | 非流动负债合计 | 85,960,302.19 | 84,925,077.38 | 85,653,796.35 | 117,961,633.85 | | 负债合计 | 723,446,551.96 | 554,465,524.37 | 698,986,500.54 | 790,447,644.6 | | 归属于母公司股东权益合计 | 2,115,154,804.32 | 2,133,885,727.4 | 2,091,495,828.5 | 1,993,468,631.15 | | 股东权益合计 | 2,127,999,810.53 | 2,146,495,531.53 | 2,103,468,859.12 | 2,005,106,661.56 | | 负债和股东权益合计 | 2,851,446,362.49 | 2,700,961,055.9 | 2,802,455,359.66 | 2,795,554,306.16 |
| 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 | 1,264,735,979.6 | 725,784,454.4 | 1,757,567,868.22 | 1,390,912,827.7 | | 经营活动现金流出小计 | 899,098,105.97 | 524,295,967.24 | 1,490,385,533.26 | 1,026,900,782.1 | | 经营活动产生的现金流量净额 | 365,637,873.63 | 201,488,487.16 | 267,182,334.96 | 364,012,045.6 | | 投资活动现金流入小计 | 238,675,812.36 | 93,092,893.77 | 1,828,011,137.79 | 2,005,321,157.45 | | 投资活动现金流出小计 | 464,654,266.12 | 189,877,648.99 | 1,664,461,081 | 2,158,515,766.18 | | 投资活动产生的现金流量净额 | -225,978,453.76 | -96,784,755.22 | 163,550,056.79 | -153,194,608.73 | | 筹资活动现金流入小计 | 12,923,300 | 8,573,300 | 141,444,061.77 | 72,144,788.3 | | 筹资活动现金流出小计 | 166,933,134.06 | 38,877,820.76 | 176,219,410.41 | 126,325,507.71 | | 筹资活动产生的现金流量净额 | -154,009,834.06 | -30,304,520.76 | -34,775,348.64 | -54,180,719.41 | | 汇率变动对现金及现金等价物的影响 | 8,482,782.58 | 511,280.63 | -5,911,236.04 | 258,340.99 | | 现金及现金等价物净增加额 | -5,867,631.61 | 74,910,491.81 | 390,045,807.07 | 156,895,058.45 | | 期末现金及现金等价物余额 | 695,494,964.62 | 776,273,088.04 | 701,362,596.23 | 468,211,847.61 |
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