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截至2024年半年度实现净利润1.26亿元，每股收益0.22元。
截至2024年半年度最新股东权益197080.36万元，未分配利润86502.62万元。
截至2024年半年度最新总资产223124.90万元，负债26044.54万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 922,189,612.04 | 443,644,512.37 | 1,937,988,917.83 | 1,523,627,959.85 | | 营业总成本 | 817,439,405.68 | 412,806,285.84 | 1,770,771,039.5 | 1,326,934,299.34 | | 营业利润 | 126,474,434.84 | 38,947,997.91 | 214,192,755.52 | 247,396,386.01 | | 利润总额 | 127,806,160.87 | 39,580,516.66 | 221,428,084.63 | 247,698,348.07 | | 净利润 | 126,425,884.79 | 38,866,635.68 | 221,555,684.76 | 239,319,087.9 | | 其他综合收益 | 495,033.15 | 24,368.97 | 769,077.01 | 2,071,778.64 | | 综合收益总额 | 126,920,917.94 | 38,891,004.65 | 222,324,761.77 | 241,390,866.54 |
| 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 | 1,580,845,472.51 | 1,583,887,189.14 | 1,555,385,685.9 | 1,557,420,649.32 | | 非流动资产合计 | 650,403,492.86 | 657,157,704.44 | 658,285,261.84 | 660,076,547.78 | | 资产总计 | 2,231,248,965.37 | 2,241,044,893.58 | 2,213,670,947.74 | 2,217,497,197.1 | | 流动负债合计 | 232,015,455.66 | 207,153,376.78 | 215,480,396.58 | 199,803,792.59 | | 非流动负债合计 | 28,429,931.89 | 31,127,542.24 | 34,317,581.25 | 35,006,801.12 | | 负债合计 | 260,445,387.55 | 238,280,919.02 | 249,797,977.83 | 234,810,593.71 | | 归属于母公司股东权益合计 | 1,970,871,044.1 | 2,003,818,849.63 | 1,965,276,976.09 | 1,981,950,165.12 | | 股东权益合计 | 1,970,803,577.82 | 2,002,763,974.56 | 1,963,872,969.91 | 1,982,686,603.39 | | 负债和股东权益合计 | 2,231,248,965.37 | 2,241,044,893.58 | 2,213,670,947.74 | 2,217,497,197.1 |
| 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 | 999,290,378.81 | 500,509,914.95 | 2,112,606,133.9 | 1,622,363,014.62 | | 经营活动现金流出小计 | 806,570,154.74 | 422,790,309.33 | 1,961,641,873.02 | 1,550,915,026.85 | | 经营活动产生的现金流量净额 | 192,720,224.07 | 77,719,605.62 | 150,964,260.88 | 71,447,987.77 | | 投资活动现金流入小计 | - | - | 403,066,955.41 | 70,000 | | 投资活动现金流出小计 | 225,169,877.41 | 209,433,647.81 | 451,095,828.58 | 429,362,956.63 | | 投资活动产生的现金流量净额 | -225,169,877.41 | -209,433,647.81 | -48,028,873.17 | -429,292,956.63 | | 筹资活动现金流入小计 | - | - | 208,228.62 | - | | 筹资活动现金流出小计 | 124,326,969.25 | 2,285,328.3 | 127,745,635.87 | 125,119,868.9 | | 筹资活动产生的现金流量净额 | -124,326,969.25 | -2,285,328.3 | -127,537,407.25 | -125,119,868.9 | | 汇率变动对现金及现金等价物的影响 | 6,150,522.88 | 1,696,166.4 | 5,464,535.57 | 4,894,387.79 | | 现金及现金等价物净增加额 | -150,626,099.71 | -132,303,204.09 | -19,137,483.97 | -478,070,449.97 | | 期末现金及现金等价物余额 | 780,859,241.59 | 799,098,193.01 | 931,485,341.3 | 472,552,375.3 |
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