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截至2024年半年度实现净利润1.78亿元，每股收益0.54元。
截至2024年半年度最新股东权益261203.38万元，未分配利润117389.60万元。
截至2024年半年度最新总资产371507.69万元，负债110304.31万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 641,689,672.7 | 310,165,763.56 | 1,250,112,877.08 | 924,059,366.9 | | 营业总成本 | 454,376,692.66 | 228,578,616.41 | 928,964,891.81 | 687,705,958.61 | | 营业利润 | 207,251,673.09 | 95,035,665.97 | 360,502,788.29 | 261,800,890.29 | | 利润总额 | 205,756,287.29 | 94,806,186.69 | 360,816,791.13 | 260,476,378.92 | | 净利润 | 177,598,729.16 | 80,661,184.52 | 311,734,905.18 | 228,771,344.73 | | 其他综合收益 | -23,333,056.75 | -24,552,137.96 | 20,346,303.63 | 7,089,545.07 | | 综合收益总额 | 154,265,672.41 | 56,109,046.56 | 332,081,208.81 | 235,860,889.8 |
| 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 | 2,455,205,233.68 | 2,555,695,831.85 | 2,677,828,374.52 | 2,549,449,998.6 | | 非流动资产合计 | 1,259,871,702.99 | 1,221,690,828.49 | 1,235,152,262.48 | 1,208,047,513.44 | | 资产总计 | 3,715,076,936.67 | 3,777,386,660.34 | 3,912,980,637 | 3,757,497,512.04 | | 流动负债合计 | 983,339,703.7 | 986,037,314.07 | 1,192,626,187.85 | 1,158,312,992.24 | | 非流动负债合计 | 119,703,389.68 | 125,437,040.87 | 111,639,589.56 | 87,163,090.38 | | 负债合计 | 1,103,043,093.38 | 1,111,474,354.94 | 1,304,265,777.41 | 1,245,476,082.62 | | 归属于母公司股东权益合计 | 2,534,401,933.89 | 2,590,704,372.9 | 2,535,756,781.75 | 2,439,749,495.45 | | 股东权益合计 | 2,612,033,843.29 | 2,665,912,305.4 | 2,608,714,859.59 | 2,512,021,429.42 | | 负债和股东权益合计 | 3,715,076,936.67 | 3,777,386,660.34 | 3,912,980,637 | 3,757,497,512.04 |
| 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 | 482,658,417.34 | 236,993,734.89 | 1,191,779,464.19 | 793,254,893.55 | | 经营活动现金流出小计 | 398,759,436.52 | 214,084,805.85 | 934,710,188.66 | 719,057,430.65 | | 经营活动产生的现金流量净额 | 83,898,980.82 | 22,908,929.04 | 257,069,275.53 | 74,197,462.9 | | 投资活动现金流入小计 | 160,855,704.41 | 158,317,930.71 | 95,475,225.68 | 67,326,748.28 | | 投资活动现金流出小计 | 182,047,392.27 | 149,844,412.33 | 268,349,607.75 | 209,858,266.91 | | 投资活动产生的现金流量净额 | -21,191,687.86 | 8,473,518.38 | -172,874,382.07 | -142,531,518.63 | | 筹资活动现金流入小计 | 30,000,000 | - | 30,000,000 | - | | 筹资活动现金流出小计 | 108,299,934.89 | 500,500 | 222,508,976.07 | 138,963,567.03 | | 筹资活动产生的现金流量净额 | -78,299,934.89 | -500,500 | -192,508,976.07 | -138,963,567.03 | | 汇率变动对现金及现金等价物的影响 | -15,761,276.91 | -16,458,657.61 | 42,358,361.72 | 26,783,750.14 | | 现金及现金等价物净增加额 | -31,353,918.84 | 14,423,289.81 | -65,955,720.89 | -180,513,872.62 | | 期末现金及现金等价物余额 | 757,848,996.74 | 803,626,205.39 | 789,202,915.58 | 674,644,763.85 |
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