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截至2024年半年度实现净利润1.81亿元，每股收益0.79元。
截至2024年半年度最新股东权益222784.07万元，未分配利润69472.54万元。
截至2024年半年度最新总资产560777.02万元，负债337992.95万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,120,967,709.73 | 505,629,804.75 | 1,877,029,776.45 | 1,297,770,642.92 | | 营业总成本 | 981,263,424.48 | 449,648,062.38 | 1,717,782,431 | 1,162,339,276.99 | | 营业利润 | 198,823,238.84 | 88,329,853.04 | 234,069,066.03 | 177,509,340.61 | | 利润总额 | 200,823,536.71 | 89,382,113.72 | 231,133,507.57 | 177,962,340.59 | | 净利润 | 181,079,014.98 | 82,161,255.37 | 218,972,098.14 | 167,357,006.69 | | 其他综合收益 | 616,096.87 | - | 1,910,156.65 | -214,737.53 | | 综合收益总额 | 181,695,111.85 | 82,161,255.37 | 220,882,254.79 | 167,142,269.16 |
| 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 | 3,792,553,361.39 | 3,738,928,315.85 | 3,620,193,509.39 | 3,733,963,072.79 | | 非流动资产合计 | 1,815,216,880.25 | 1,689,283,046.44 | 1,623,639,798.44 | 1,448,639,180.93 | | 资产总计 | 5,607,770,241.64 | 5,428,211,362.29 | 5,243,833,307.83 | 5,182,602,253.72 | | 流动负债合计 | 3,041,396,386.35 | 2,901,890,923.49 | 2,856,470,542.5 | 2,898,641,740.29 | | 非流动负债合计 | 338,533,115.16 | 346,923,467.47 | 474,637,406.19 | 513,782,738.58 | | 负债合计 | 3,379,929,501.51 | 3,248,814,390.96 | 3,331,107,948.69 | 3,412,424,478.87 | | 归属于母公司股东权益合计 | 1,972,817,064.66 | 1,947,614,761.92 | 1,702,412,365.47 | 1,567,948,610.98 | | 股东权益合计 | 2,227,840,740.13 | 2,179,396,971.33 | 1,912,725,359.14 | 1,770,177,774.85 | | 负债和股东权益合计 | 5,607,770,241.64 | 5,428,211,362.29 | 5,243,833,307.83 | 5,182,602,253.72 |
| 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 | 985,977,988.3 | 440,642,891.23 | 1,985,206,846.56 | 1,491,988,625.69 | | 经营活动现金流出小计 | 1,014,950,431.15 | 568,147,110.71 | 1,784,767,536.72 | 1,328,909,854.39 | | 经营活动产生的现金流量净额 | -28,972,442.85 | -127,504,219.48 | 200,439,309.84 | 163,078,771.3 | | 投资活动现金流入小计 | 213,816,494.02 | 150,915,107.54 | 1,035,589,269.59 | 874,865,974.2 | | 投资活动现金流出小计 | 425,032,374.15 | 223,786,446.25 | 1,311,671,605.17 | 1,177,402,487.89 | | 投资活动产生的现金流量净额 | -211,215,880.13 | -72,871,338.71 | -276,082,335.58 | -302,536,513.69 | | 筹资活动现金流入小计 | 185,471,104.85 | 136,822,393.13 | 450,923,571.82 | 379,887,396.83 | | 筹资活动现金流出小计 | 200,772,110.8 | 81,362,047.85 | 116,040,586.36 | 89,840,576.48 | | 筹资活动产生的现金流量净额 | -15,301,005.95 | 55,460,345.28 | 334,882,985.46 | 290,046,820.35 | | 汇率变动对现金及现金等价物的影响 | -232,565.79 | 535,673.3 | 831,300.93 | -432,531.17 | | 现金及现金等价物净增加额 | -255,721,894.72 | -144,379,539.61 | 260,071,260.65 | 150,156,546.79 | | 期末现金及现金等价物余额 | 565,992,158.83 | 677,334,513.94 | 821,714,053.55 | 711,799,339.69 |
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