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截至2024年半年度实现净利润0.84亿元，每股收益0.08元。
截至2024年半年度最新股东权益212612.98万元，未分配利润89262.36万元。
截至2024年半年度最新总资产296450.55万元，负债83837.58万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 554,052,522.61 | 243,030,278.16 | 1,121,467,411.07 | 744,995,167.66 | | 营业总成本 | 503,165,246.09 | 228,993,489.33 | 1,002,480,710.19 | 674,864,017.63 | | 营业利润 | 92,833,501.52 | 40,889,490.28 | 184,545,456.66 | 128,587,468.7 | | 利润总额 | 92,833,517.88 | 42,573,701.08 | 181,200,081.84 | 128,896,519.74 | | 净利润 | 84,146,667.16 | 37,810,588.55 | 164,438,025.66 | 113,630,085.49 | | 其他综合收益 | -871,661.05 | -785,999.38 | 2,738,735.03 | 1,311,916.87 | | 综合收益总额 | 83,275,006.11 | 37,024,589.17 | 167,176,760.69 | 114,942,002.36 |
| 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 | 2,042,678,393.26 | 2,075,791,495.33 | 2,018,953,981.5 | 2,064,622,402.48 | | 非流动资产合计 | 921,827,137.07 | 927,814,724.99 | 853,137,661.95 | 671,302,161.1 | | 资产总计 | 2,964,505,530.33 | 3,003,606,220.32 | 2,872,091,643.45 | 2,735,924,563.58 | | 流动负债合计 | 744,128,123.49 | 693,440,623.84 | 622,356,490.51 | 597,900,270.75 | | 非流动负债合计 | 94,247,655.41 | 185,607,857.15 | 164,445,666.33 | 115,981,040.58 | | 负债合计 | 838,375,778.9 | 879,048,480.99 | 786,802,156.84 | 713,881,311.33 | | 归属于母公司股东权益合计 | 1,964,297,548.47 | 1,975,059,407.5 | 1,945,474,712.14 | 1,899,866,703.24 | | 股东权益合计 | 2,126,129,751.43 | 2,124,557,739.33 | 2,085,289,486.61 | 2,022,043,252.25 | | 负债和股东权益合计 | 2,964,505,530.33 | 3,003,606,220.32 | 2,872,091,643.45 | 2,735,924,563.58 |
| 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 | 525,873,844.4 | 237,565,622.5 | 1,011,144,365.06 | 697,976,671.19 | | 经营活动现金流出小计 | 526,310,990.2 | 299,254,584.74 | 974,873,892.33 | 703,301,440.29 | | 经营活动产生的现金流量净额 | -437,145.8 | -61,688,962.24 | 36,270,472.73 | -5,324,769.1 | | 投资活动现金流入小计 | 495,605,645.84 | 332,398,321.5 | 1,697,000,978.85 | 935,246,404.59 | | 投资活动现金流出小计 | 414,818,648.1 | 296,518,463.19 | 1,970,248,661.93 | 1,046,925,532.6 | | 投资活动产生的现金流量净额 | 80,786,997.74 | 35,879,858.31 | -273,247,683.08 | -111,679,128.01 | | 筹资活动现金流入小计 | 165,189,972.43 | 101,100,000 | 614,391,900.49 | 455,000,000 | | 筹资活动现金流出小计 | 117,293,934.71 | 6,258,261.12 | 452,892,985.96 | 354,300,958.74 | | 筹资活动产生的现金流量净额 | 47,896,037.72 | 94,841,738.88 | 161,498,914.53 | 100,699,041.26 | | 汇率变动对现金及现金等价物的影响 | -246,948.99 | -254,448.67 | 636,314.82 | 299,692.79 | | 现金及现金等价物净增加额 | 127,998,940.67 | 68,778,186.28 | -74,841,981 | -16,005,163.06 | | 期末现金及现金等价物余额 | 221,761,024.24 | 162,540,269.85 | 93,762,083.57 | 152,598,901.51 |
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