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截至2024年半年度实现净利润0.83亿元，每股收益0.31元。
截至2024年半年度最新股东权益223736.54万元，未分配利润98504.42万元。
截至2024年半年度最新总资产360788.83万元，负债137052.29万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 643,993,411.39 | 268,203,514.86 | 1,175,510,911 | 928,444,491.99 | | 营业总成本 | 521,733,407.41 | 231,592,230.32 | 970,643,819.58 | 774,166,708.76 | | 营业利润 | 91,850,656.15 | 36,235,015.83 | 184,867,100.23 | 139,587,555.28 | | 利润总额 | 91,126,649.34 | 35,766,817.24 | 184,587,094.18 | 139,362,655.44 | | 净利润 | 83,491,652.33 | 30,602,538.88 | 167,766,385.83 | 126,754,539.7 | | 其他综合收益 | 3,291,469.68 | 75,915.29 | -1,654,925.42 | 103,987.36 | | 综合收益总额 | 86,783,122.01 | 30,678,454.17 | 166,111,460.41 | 126,858,527.06 |
| 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 | 1,981,768,100.69 | 1,814,757,726.93 | 1,809,274,857.49 | 1,807,969,105.38 | | 非流动资产合计 | 1,626,120,168.34 | 1,631,895,294.36 | 1,593,899,242.53 | 1,569,361,782.71 | | 资产总计 | 3,607,888,269.03 | 3,446,653,021.29 | 3,403,174,100.02 | 3,377,330,888.09 | | 流动负债合计 | 1,170,384,541.58 | 1,046,534,547.5 | 1,024,716,420.61 | 1,079,542,632.54 | | 非流动负债合计 | 200,138,375.77 | 204,245,662.52 | 213,790,812.15 | 178,632,768.53 | | 负债合计 | 1,370,522,917.35 | 1,250,780,210.02 | 1,238,507,232.76 | 1,258,175,401.07 | | 归属于母公司股东权益合计 | 2,219,875,083.26 | 2,178,485,472.79 | 2,147,100,760.21 | 2,100,134,698.62 | | 股东权益合计 | 2,237,365,351.68 | 2,195,872,811.27 | 2,164,666,867.26 | 2,119,155,487.02 | | 负债和股东权益合计 | 3,607,888,269.03 | 3,446,653,021.29 | 3,403,174,100.02 | 3,377,330,888.09 |
| 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 | 513,231,117.66 | 269,208,743.82 | 909,757,150.73 | 783,133,547.81 | | 经营活动现金流出小计 | 574,443,065.01 | 321,652,434.89 | 894,660,222.97 | 949,957,704.08 | | 经营活动产生的现金流量净额 | -61,211,947.35 | -52,443,691.07 | 15,096,927.76 | -166,824,156.27 | | 投资活动现金流入小计 | 153,259,191.63 | 45,282,591.7 | 138,456,060.22 | 42,109,149.28 | | 投资活动现金流出小计 | 187,142,244.81 | 104,804,871.72 | 220,745,064.02 | 70,229,339.03 | | 投资活动产生的现金流量净额 | -33,883,053.18 | -59,522,280.02 | -82,289,003.8 | -28,120,189.75 | | 筹资活动现金流入小计 | 279,379,985.43 | 135,586,981.33 | 621,106,026.21 | 429,419,698.88 | | 筹资活动现金流出小计 | 224,192,952.41 | 101,288,702.01 | 493,121,843.3 | 280,111,942.67 | | 筹资活动产生的现金流量净额 | 55,187,033.02 | 34,298,279.32 | 127,984,182.91 | 149,307,756.21 | | 汇率变动对现金及现金等价物的影响 | 334,129.3 | 299,882.11 | 775,478.05 | 1,104,958.82 | | 现金及现金等价物净增加额 | -39,573,838.21 | -77,367,809.66 | 61,567,584.92 | -44,531,630.99 | | 期末现金及现金等价物余额 | 180,797,303.74 | 82,394,379.33 | 220,371,141.95 | 114,271,926.04 |
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