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截至2024年半年度实现净利润1.13亿元，每股收益0.38元。
截至2024年半年度最新股东权益241145.07万元，未分配利润101991.94万元。
截至2024年半年度最新总资产282380.76万元，负债41235.69万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 718,324,685.66 | 354,001,696.5 | 1,379,201,434.04 | 1,024,519,024.04 | | 营业总成本 | 600,207,257.63 | 298,551,300.5 | 1,148,006,673.23 | 826,440,635.3 | | 营业利润 | 127,337,935.9 | 61,980,729.06 | 265,268,974.24 | 226,522,438.29 | | 利润总额 | 127,164,011.19 | 61,980,729.06 | 264,795,788.1 | 226,365,458.13 | | 净利润 | 112,524,095.54 | 55,063,612.24 | 235,079,089.29 | 200,000,445.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 112,524,095.54 | 55,063,612.24 | 235,079,089.29 | 200,000,445.67 |
| 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 | 1,848,489,735.28 | 1,948,443,759.21 | 1,893,024,470.59 | 1,947,476,160.78 | | 非流动资产合计 | 975,317,877.29 | 941,245,663.31 | 928,694,700.43 | 880,518,760.74 | | 资产总计 | 2,823,807,612.57 | 2,889,689,422.52 | 2,821,719,171.02 | 2,827,994,921.52 | | 流动负债合计 | 337,256,146.16 | 216,308,670.05 | 202,268,200.05 | 243,959,567.15 | | 非流动负债合计 | 75,100,725.95 | 172,488,536.16 | 173,568,968.43 | 177,052,194.33 | | 负债合计 | 412,356,872.11 | 388,797,206.21 | 375,837,168.48 | 421,011,761.48 | | 归属于母公司股东权益合计 | 2,411,798,093.83 | 2,501,234,194.77 | 2,446,231,927.29 | 2,407,317,193.35 | | 股东权益合计 | 2,411,450,740.46 | 2,500,892,216.31 | 2,445,882,002.54 | 2,406,983,160.04 | | 负债和股东权益合计 | 2,823,807,612.57 | 2,889,689,422.52 | 2,821,719,171.02 | 2,827,994,921.52 |
| 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 | 858,865,871.39 | 364,810,204.07 | 1,450,465,147.93 | 1,036,056,643.23 | | 经营活动现金流出小计 | 623,381,007.6 | 298,642,506.57 | 1,103,418,783.31 | 808,351,540.78 | | 经营活动产生的现金流量净额 | 235,484,863.79 | 66,167,697.5 | 347,046,364.62 | 227,705,102.45 | | 投资活动现金流入小计 | 1,109,313,662.62 | 250,062,537.89 | 1,597,409,045.71 | 1,099,494,629.63 | | 投资活动现金流出小计 | 1,275,379,052.31 | 412,018,555.09 | 1,777,486,232.67 | 870,771,886.03 | | 投资活动产生的现金流量净额 | -166,065,389.69 | -161,956,017.2 | -180,077,186.96 | 228,722,743.6 | | 筹资活动现金流入小计 | 100,000,000 | 100,000,000 | 170,000,000 | 170,000,000 | | 筹资活动现金流出小计 | 292,092,642.95 | 91,292,823.61 | 391,433,067.36 | 337,028,660.42 | | 筹资活动产生的现金流量净额 | -192,092,642.95 | 8,707,176.39 | -221,433,067.36 | -167,028,660.42 | | 汇率变动对现金及现金等价物的影响 | 2,815,950.98 | 579,081.39 | 3,613,161.88 | 9,200,650.55 | | 现金及现金等价物净增加额 | -119,857,217.87 | -86,502,061.92 | -50,850,727.82 | 298,599,836.18 | | 期末现金及现金等价物余额 | 112,532,205.68 | 145,887,361.63 | 232,389,423.55 | 581,839,987.55 |
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