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截至2024年半年度实现净利润2.14亿元，每股收益0.45元。
截至2024年半年度最新股东权益342855.75万元，未分配利润83293.78万元。
截至2024年半年度最新总资产441108.02万元，负债98252.27万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 734,804,462.96 | 394,687,984.97 | 1,583,417,842.97 | 1,206,530,378.32 | | 营业总成本 | 465,720,241.24 | 243,186,782.84 | 993,254,755.82 | 682,639,472.87 | | 营业利润 | 255,875,930.86 | 143,346,308.66 | 585,235,232.85 | 517,205,003.67 | | 利润总额 | 252,857,538.36 | 142,895,994.12 | 585,360,040.91 | 518,896,345.53 | | 净利润 | 213,586,595.84 | 120,924,966.7 | 485,785,167.53 | 401,655,901.6 | | 其他综合收益 | - | -172,639.87 | -2,800,141.56 | 1,806,608.83 | | 综合收益总额 | 213,586,595.84 | 120,752,326.83 | 482,985,025.97 | 403,462,510.43 |
| 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 | 1,422,175,026.4 | 1,164,363,232.12 | 1,187,002,378.07 | 1,275,837,245.38 | | 非流动资产合计 | 2,988,905,132.06 | 2,945,457,235.82 | 2,832,688,738.62 | 2,695,024,402.08 | | 资产总计 | 4,411,080,158.46 | 4,109,820,467.94 | 4,019,691,116.69 | 3,970,861,647.46 | | 流动负债合计 | 773,210,409.16 | 395,549,544.3 | 426,947,980.07 | 449,631,418.61 | | 非流动负债合计 | 209,312,281.17 | 66,033,031.14 | 72,712,589.74 | 86,217,001.26 | | 负债合计 | 982,522,690.33 | 461,582,575.44 | 499,660,569.81 | 535,848,419.87 | | 归属于母公司股东权益合计 | 3,448,893,353.94 | 3,674,611,429.49 | 3,545,992,105.91 | 3,459,764,862.67 | | 股东权益合计 | 3,428,557,468.13 | 3,648,237,892.5 | 3,520,030,546.88 | 3,435,013,227.59 | | 负债和股东权益合计 | 4,411,080,158.46 | 4,109,820,467.94 | 4,019,691,116.69 | 3,970,861,647.46 |
| 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 | 658,589,750.83 | 359,217,162.55 | 1,523,600,891.51 | 1,125,923,352.85 | | 经营活动现金流出小计 | 500,423,838.35 | 229,892,966.08 | 1,035,348,865.14 | 781,020,049.59 | | 经营活动产生的现金流量净额 | 158,165,912.48 | 129,324,196.47 | 488,252,026.37 | 344,903,303.26 | | 投资活动现金流入小计 | 2,618,451.64 | 913,188 | 9,194,103.97 | 3,411,879.35 | | 投资活动现金流出小计 | 228,951,615.25 | 139,130,479.74 | 553,834,056.71 | 403,404,646.3 | | 投资活动产生的现金流量净额 | -226,333,163.61 | -138,217,291.74 | -544,639,952.74 | -399,992,766.95 | | 筹资活动现金流入小计 | 495,768,099.02 | 900,000 | 14,976,000 | 15,836,000 | | 筹资活动现金流出小计 | 340,299,821.51 | 11,629,891.83 | 198,687,177.04 | 181,458,188.72 | | 筹资活动产生的现金流量净额 | 155,468,277.51 | -10,729,891.83 | -183,711,177.04 | -165,622,188.72 | | 汇率变动对现金及现金等价物的影响 | 3,042,005.63 | 1,765,496.09 | 2,024,993.22 | 776,978.29 | | 现金及现金等价物净增加额 | 90,343,032.01 | -17,857,491.01 | -238,074,110.19 | -219,934,674.12 | | 期末现金及现金等价物余额 | 345,200,245.72 | 236,999,722.7 | 254,857,213.71 | 272,996,649.78 |
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