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截至2024年半年度实现净利润1.77亿元，每股收益0.20元。
截至2024年半年度最新股东权益340108.53万元，未分配利润131763.90万元。
截至2024年半年度最新总资产638201.61万元，负债298093.08万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 852,938,712.31 | 404,752,277.13 | 1,455,602,331.39 | 1,073,344,823.05 | | 营业总成本 | 629,172,980.81 | 290,242,802.85 | 1,048,306,754.2 | 757,170,107.06 | | 营业利润 | 226,348,066.81 | 101,886,812.33 | 417,531,306.3 | 315,544,581.76 | | 利润总额 | 227,516,111.56 | 102,474,587.83 | 419,961,831.08 | 315,791,166.76 | | 净利润 | 177,292,509.78 | 79,237,116.03 | 342,643,482.97 | 256,035,070.54 | | 其他综合收益 | -199,316.54 | 53,836.89 | 183,775.5 | 30,340.4 | | 综合收益总额 | 177,093,193.24 | 79,290,952.92 | 342,827,258.47 | 256,065,410.94 |
| 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 | 1,734,260,256.7 | 2,102,789,819.71 | 1,356,632,458.71 | 1,323,390,119.16 | | 非流动资产合计 | 4,647,755,801.8 | 4,682,652,077.16 | 3,966,734,029.67 | 3,447,585,246.55 | | 资产总计 | 6,382,016,058.5 | 6,785,441,896.87 | 5,323,366,488.38 | 4,770,975,365.71 | | 流动负债合计 | 1,267,814,962.96 | 1,782,971,341.99 | 1,149,810,713.13 | 992,953,892.86 | | 非流动负债合计 | 1,713,115,841.48 | 1,546,599,344.48 | 796,439,984.19 | 519,158,240.08 | | 负债合计 | 2,980,930,804.44 | 3,329,570,686.47 | 1,946,250,697.32 | 1,512,112,132.94 | | 归属于母公司股东权益合计 | 2,586,443,053.45 | 2,624,650,849.29 | 2,575,114,339.48 | 2,517,534,534.23 | | 股东权益合计 | 3,401,085,254.06 | 3,455,871,210.4 | 3,377,115,791.06 | 3,258,863,232.77 | | 负债和股东权益合计 | 6,382,016,058.5 | 6,785,441,896.87 | 5,323,366,488.38 | 4,770,975,365.71 |
| 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 | 783,007,520.07 | 446,718,027.47 | 1,516,248,448.59 | 1,149,539,114.78 | | 经营活动现金流出小计 | 553,544,219.4 | 342,568,065.31 | 953,647,055.19 | 746,189,835.2 | | 经营活动产生的现金流量净额 | 229,463,300.67 | 104,149,962.16 | 562,601,393.4 | 403,349,279.58 | | 投资活动现金流入小计 | 102,283,071.57 | 5,912,622.53 | 70,438,414.08 | 39,830,037.3 | | 投资活动现金流出小计 | 402,622,730.26 | 349,698,038.09 | 381,812,254.74 | 274,755,725.64 | | 投资活动产生的现金流量净额 | -300,339,658.69 | -343,785,415.56 | -311,373,840.66 | -234,925,688.34 | | 筹资活动现金流入小计 | 1,119,058,722.64 | 917,172,287.98 | 214,287,467.97 | 213,717,467.97 | | 筹资活动现金流出小计 | 956,287,299.39 | 175,966,406.91 | 564,478,590.58 | 403,636,865.73 | | 筹资活动产生的现金流量净额 | 162,771,423.25 | 741,205,881.07 | -350,191,122.61 | -189,919,397.76 | | 汇率变动对现金及现金等价物的影响 | -572.31 | - | - | - | | 现金及现金等价物净增加额 | 91,894,492.92 | 501,570,427.67 | -98,963,569.87 | -21,495,806.52 | | 期末现金及现金等价物余额 | 833,864,836.24 | 1,243,540,770.99 | 741,970,343.32 | 819,438,106.67 |
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