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截至2024年半年度实现净利润1.11亿元，每股收益0.14元。
截至2024年半年度最新股东权益211668.29万元，未分配利润124296.47万元。
截至2024年半年度最新总资产259272.96万元，负债47604.66万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 807,599,103.9 | 412,125,843.97 | 1,432,966,269.94 | 1,108,562,954.2 | | 营业总成本 | 690,944,354.43 | 344,261,009.56 | 1,222,908,997.22 | 907,091,271.31 | | 营业利润 | 122,406,852.33 | 69,737,636.24 | 216,952,410.97 | 206,555,297.46 | | 利润总额 | 122,338,081.75 | 69,804,752.95 | 216,428,874.94 | 206,079,285.79 | | 净利润 | 111,108,786.89 | 62,523,528.71 | 192,599,599.84 | 178,231,894.59 | | 其他综合收益 | -13,320,822.37 | 12,890,016.16 | 8,005,822.88 | 12,686,920.33 | | 综合收益总额 | 97,787,964.52 | 75,413,544.87 | 200,605,422.72 | 190,918,814.92 |
| 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 | 1,053,248,468.99 | 1,647,814,632.2 | 1,514,896,195.17 | 1,398,494,674.15 | | 非流动资产合计 | 1,539,481,119.7 | 1,019,345,781.07 | 932,202,398.42 | 1,004,417,067.81 | | 资产总计 | 2,592,729,588.69 | 2,667,160,413.27 | 2,447,098,593.59 | 2,402,911,741.96 | | 流动负债合计 | 395,203,458.44 | 407,110,393.32 | 337,293,242.58 | 340,391,113.64 | | 非流动负债合计 | 80,843,181.28 | 83,885,498.49 | 18,342,032.05 | 13,108,018.18 | | 负债合计 | 476,046,639.72 | 490,995,891.81 | 355,635,274.63 | 353,499,131.82 | | 归属于母公司股东权益合计 | 2,027,225,854.84 | 2,094,042,448.29 | 2,018,414,322.16 | 1,977,301,816.17 | | 股东权益合计 | 2,116,682,948.97 | 2,176,164,521.46 | 2,091,463,318.96 | 2,049,412,610.14 | | 负债和股东权益合计 | 2,592,729,588.69 | 2,667,160,413.27 | 2,447,098,593.59 | 2,402,911,741.96 |
| 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 | 989,477,393.15 | 498,806,971.9 | 1,548,920,503.66 | 1,259,557,103.66 | | 经营活动现金流出小计 | 793,184,686.67 | 362,723,700.51 | 1,255,195,215.52 | 1,009,533,692.54 | | 经营活动产生的现金流量净额 | 196,292,706.48 | 136,083,271.39 | 293,725,288.14 | 250,023,411.12 | | 投资活动现金流入小计 | 118,190,691.87 | 35,063,167.28 | 102,046,334.26 | 42,151,053.97 | | 投资活动现金流出小计 | 885,201,807.45 | 38,857,103.11 | 143,496,783.14 | 279,557,717.04 | | 投资活动产生的现金流量净额 | -767,011,115.58 | -3,793,935.83 | -41,450,448.88 | -237,406,663.07 | | 筹资活动现金流入小计 | 1,900,000 | - | 37,920,362.85 | 3,650,000 | | 筹资活动现金流出小计 | 95,267,812.98 | 6,782,182.69 | 147,024,628.94 | 122,328,991.32 | | 筹资活动产生的现金流量净额 | -93,367,812.98 | -6,782,182.69 | -109,104,266.09 | -118,678,991.32 | | 汇率变动对现金及现金等价物的影响 | -17,214.28 | -65,907.12 | 57,150.14 | 111,108.63 | | 现金及现金等价物净增加额 | -664,103,436.36 | 125,441,245.75 | 143,227,723.31 | -105,951,134.64 | | 期末现金及现金等价物余额 | 714,340,277.35 | 1,503,884,959.46 | 1,378,443,713.71 | 1,129,264,855.76 |
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