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截至2024年半年度实现净利润0.57亿元，每股收益0.12元。
截至2024年半年度最新股东权益315178.19万元，未分配利润144033.04万元。
截至2024年半年度最新总资产355281.41万元，负债40103.22万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 556,874,001.48 | 206,350,278.07 | 985,777,004.8 | 638,855,220.13 | | 营业总成本 | 498,329,988.58 | 206,255,457.53 | 928,003,784.85 | 588,829,609.45 | | 营业利润 | 67,928,586.51 | 11,760,155.72 | 79,818,453.38 | 81,485,896.73 | | 利润总额 | 68,124,054.18 | 11,956,441.16 | 79,953,173.03 | 81,516,064.08 | | 净利润 | 56,947,525.44 | 7,148,285.81 | 60,663,507.82 | 65,325,002.43 | | 其他综合收益 | -324,183.29 | -332,565.62 | -65,654.71 | -697,312.09 | | 综合收益总额 | 56,623,342.15 | 6,815,720.19 | 60,597,853.11 | 64,627,690.34 |
| 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 | 2,733,851,864.76 | 2,689,780,415.22 | 2,711,490,543.62 | 2,627,450,325.8 | | 非流动资产合计 | 818,962,280.64 | 794,696,350.58 | 809,905,289.24 | 794,140,180.79 | | 资产总计 | 3,552,814,145.4 | 3,484,476,765.8 | 3,521,395,832.86 | 3,421,590,506.59 | | 流动负债合计 | 375,320,319.63 | 309,936,064.31 | 350,746,334.72 | 245,700,530.45 | | 非流动负债合计 | 25,711,924.82 | 26,305,508.8 | 29,230,025.64 | 30,440,666.41 | | 负债合计 | 401,032,244.45 | 336,241,573.11 | 379,976,360.36 | 276,141,196.86 | | 归属于母公司股东权益合计 | 3,147,370,162.91 | 3,143,774,683.24 | 3,136,749,821.36 | 3,141,131,626.28 | | 股东权益合计 | 3,151,781,900.95 | 3,148,235,192.69 | 3,141,419,472.5 | 3,145,449,309.73 | | 负债和股东权益合计 | 3,552,814,145.4 | 3,484,476,765.8 | 3,521,395,832.86 | 3,421,590,506.59 |
| 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 | 495,541,807.72 | 253,620,245 | 1,083,111,417.54 | 735,753,985.15 | | 经营活动现金流出小计 | 438,129,397.26 | 231,022,475.24 | 917,420,357.08 | 729,710,270.71 | | 经营活动产生的现金流量净额 | 57,412,410.46 | 22,597,769.76 | 165,691,060.46 | 6,043,714.44 | | 投资活动现金流入小计 | 1,547,378,542.1 | 548,835,271.05 | 2,054,841,858.4 | 1,499,629,935.83 | | 投资活动现金流出小计 | 1,590,746,438.09 | 371,262,822.81 | 2,002,367,983.34 | 1,338,401,130.58 | | 投资活动产生的现金流量净额 | -43,367,895.99 | 177,572,448.24 | 52,473,875.06 | 161,228,805.25 | | 筹资活动现金流入小计 | 17,669,638.98 | 6,297,804.67 | 33,500,080.06 | 27,234,808.35 | | 筹资活动现金流出小计 | 65,727,022.43 | 6,069,462.46 | 113,046,691.04 | 98,776,045.75 | | 筹资活动产生的现金流量净额 | -48,057,383.45 | 228,342.21 | -79,546,610.98 | -71,541,237.4 | | 汇率变动对现金及现金等价物的影响 | -325,043.1 | -179,818.71 | -10,546.95 | -697,312.09 | | 现金及现金等价物净增加额 | -34,337,912.08 | 200,218,741.5 | 138,607,777.59 | 95,033,970.2 | | 期末现金及现金等价物余额 | 258,636,980.75 | 493,193,634.33 | 292,974,892.83 | 249,401,085.44 |
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