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截至2024年半年度实现净利润1.67亿元，每股收益1.83元。
截至2024年半年度最新股东权益179367.38万元，未分配利润84511.06万元。
截至2024年半年度最新总资产216621.18万元，负债37253.80万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,042,393,989.52 | 586,039,141.89 | 1,847,559,891.15 | 1,313,622,970.23 | | 营业总成本 | 872,143,472.14 | 484,644,160.79 | 1,486,771,547.84 | 1,061,150,306.21 | | 营业利润 | 199,834,642.55 | 110,140,330.89 | 405,956,364.75 | 284,788,491.1 | | 利润总额 | 199,887,223.96 | 110,150,819.82 | 402,730,783.03 | 284,228,306.1 | | 净利润 | 166,527,929.15 | 91,292,733.23 | 329,060,868.83 | 214,116,844.71 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 166,527,929.15 | 91,292,733.23 | 329,060,868.83 | 214,116,844.71 |
| 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 | 1,262,555,642.52 | 1,253,634,216.14 | 1,262,273,773.76 | 1,257,324,387.31 | | 非流动资产合计 | 903,656,184.59 | 870,974,267.82 | 832,722,398.97 | 799,242,396.3 | | 资产总计 | 2,166,211,827.11 | 2,124,608,483.96 | 2,094,996,172.73 | 2,056,566,783.61 | | 流动负债合计 | 252,850,972.48 | 254,673,744.09 | 297,340,267.8 | 295,346,336.87 | | 非流动负债合计 | 119,687,068.34 | 113,029,372.97 | 112,838,426.68 | 125,068,210.52 | | 负债合计 | 372,538,040.82 | 367,703,117.06 | 410,178,694.48 | 420,414,547.39 | | 归属于母公司股东权益合计 | 1,793,673,786.29 | 1,756,905,366.9 | 1,684,817,478.25 | 1,636,152,236.22 | | 股东权益合计 | 1,793,673,786.29 | 1,756,905,366.9 | 1,684,817,478.25 | 1,636,152,236.22 | | 负债和股东权益合计 | 2,166,211,827.11 | 2,124,608,483.96 | 2,094,996,172.73 | 2,056,566,783.61 |
| 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 | 1,175,586,926.67 | 670,688,469.92 | 2,106,830,573.48 | 1,514,216,321.29 | | 经营活动现金流出小计 | 1,020,598,914.35 | 584,034,564.08 | 1,848,956,246.14 | 1,318,331,547.76 | | 经营活动产生的现金流量净额 | 154,988,012.32 | 86,653,905.84 | 257,874,327.34 | 195,884,773.53 | | 投资活动现金流入小计 | 1,001,502,172.32 | 626,311,731.47 | 1,978,314,003.97 | 1,324,616,453.27 | | 投资活动现金流出小计 | 1,165,640,221.06 | 703,650,650.8 | 2,032,445,060.46 | 1,466,195,556.43 | | 投资活动产生的现金流量净额 | -164,138,048.74 | -77,338,919.33 | -54,131,056.49 | -141,579,103.16 | | 筹资活动现金流入小计 | - | 559,338 | 11,280,090 | 11,271,835.02 | | 筹资活动现金流出小计 | 61,599,583.59 | 20,182,273.32 | 172,938,286.57 | 111,110,503.56 | | 筹资活动产生的现金流量净额 | -61,599,583.59 | -19,622,935.32 | -161,658,196.57 | -99,838,668.54 | | 汇率变动对现金及现金等价物的影响 | -56,635.95 | -49,328.53 | 22,330.66 | 27,159.94 | | 现金及现金等价物净增加额 | -70,806,255.96 | -10,357,277.34 | 42,107,404.94 | -45,505,838.23 | | 期末现金及现金等价物余额 | 175,549,294 | 235,998,272.62 | 246,355,549.96 | 158,742,306.79 |
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