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截至2024年半年度实现净利润0.87亿元，每股收益0.34元。
截至2024年半年度最新股东权益229162.81万元，未分配利润90275.29万元。
截至2024年半年度最新总资产331510.11万元，负债102347.30万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 633,180,579.36 | 296,553,487.95 | 1,573,017,083.59 | 1,143,982,640.28 | | 营业总成本 | 489,808,627.93 | 221,710,728.23 | 1,274,748,991.77 | 896,567,652.79 | | 营业利润 | 92,916,645.78 | 59,457,028.06 | 213,355,470.64 | 184,524,959.17 | | 利润总额 | 92,941,371.77 | 59,429,896.06 | 213,008,081.62 | 184,172,530.3 | | 净利润 | 86,899,518.73 | 54,893,722.16 | 198,230,079.17 | 169,905,357.46 | | 其他综合收益 | 4,058.65 | -907.14 | -1,234.7 | -6,040.84 | | 综合收益总额 | 86,903,577.38 | 54,892,815.02 | 198,228,844.47 | 169,899,316.62 |
| 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 | 2,688,418,160.09 | 2,918,144,504.3 | 2,939,486,345.09 | 2,873,352,169.5 | | 非流动资产合计 | 626,682,906.54 | 619,909,005.99 | 613,599,795.27 | 571,761,010.17 | | 资产总计 | 3,315,101,066.63 | 3,538,053,510.29 | 3,553,086,140.36 | 3,445,113,179.67 | | 流动负债合计 | 952,834,641 | 1,109,657,408.99 | 1,178,047,649.07 | 1,112,301,416.74 | | 非流动负债合计 | 70,638,358.53 | 72,281,747.46 | 76,329,869.26 | 73,400,198.68 | | 负债合计 | 1,023,472,999.53 | 1,181,939,156.45 | 1,254,377,518.33 | 1,185,701,615.42 | | 归属于母公司股东权益合计 | 2,291,628,067.1 | 2,356,114,353.84 | 2,298,708,622.03 | 2,259,411,564.25 | | 股东权益合计 | 2,291,628,067.1 | 2,356,114,353.84 | 2,298,708,622.03 | 2,259,411,564.25 | | 负债和股东权益合计 | 3,315,101,066.63 | 3,538,053,510.29 | 3,553,086,140.36 | 3,445,113,179.67 |
| 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 | 505,631,586.76 | 341,652,572.19 | 1,303,256,168.6 | 848,481,939.91 | | 经营活动现金流出小计 | 656,903,370.48 | 379,327,462.05 | 1,199,897,426.22 | 824,349,340.66 | | 经营活动产生的现金流量净额 | -151,271,783.72 | -37,674,889.86 | 103,358,742.38 | 24,132,599.25 | | 投资活动现金流入小计 | 941,190,946.17 | 372,753,363.95 | 3,562,691,963.21 | 2,653,382,872.51 | | 投资活动现金流出小计 | 1,245,975,240.96 | 900,349,452.02 | 3,572,712,997.74 | 2,733,940,220 | | 投资活动产生的现金流量净额 | -304,784,294.79 | -527,596,088.07 | -10,021,034.53 | -80,557,347.49 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 109,211,572.79 | 3,414,619.76 | 70,195,077.22 | 65,314,534.33 | | 筹资活动产生的现金流量净额 | -109,211,572.79 | -3,414,619.76 | -70,195,077.22 | -65,314,534.33 | | 汇率变动对现金及现金等价物的影响 | 199,259.84 | 15,700.3 | 428,501.94 | 1,059,152.6 | | 现金及现金等价物净增加额 | -565,068,391.46 | -568,669,897.39 | 23,571,132.57 | -120,680,129.97 | | 期末现金及现金等价物余额 | 655,176,272.18 | 651,574,766.25 | 1,220,244,663.64 | 1,113,082,882.04 |
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