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截至2024年半年度实现净利润1.14亿元，每股收益0.26元。
截至2024年半年度最新股东权益264528.11万元，未分配利润106627.29万元。
截至2024年半年度最新总资产330608.85万元，负债66080.74万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 781,074,280.21 | 424,391,710.59 | 1,496,407,662.03 | 1,093,267,509.99 | | 营业总成本 | 657,312,822.59 | 349,990,857.83 | 1,290,782,231.95 | 902,686,100 | | 营业利润 | 110,112,452.32 | 82,429,911.14 | 344,525,241.04 | 327,630,175.12 | | 利润总额 | 110,094,281.11 | 82,423,320.59 | 344,097,229.06 | 327,403,702.66 | | 净利润 | 114,378,139.14 | 80,725,241.22 | 321,054,109.53 | 308,093,017.58 | | 其他综合收益 | 65,701.12 | 10,482.86 | -6,168,720.39 | 871,782.44 | | 综合收益总额 | 114,443,840.26 | 80,735,724.08 | 314,885,389.14 | 308,964,800.02 |
| 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 | 2,434,786,681.27 | 2,412,418,895.82 | 2,338,158,899.74 | 2,270,110,808.46 | | 非流动资产合计 | 871,301,827.12 | 881,752,770.38 | 891,063,400.04 | 922,589,115.23 | | 资产总计 | 3,306,088,508.39 | 3,294,171,666.2 | 3,229,222,299.78 | 3,192,699,923.69 | | 流动负债合计 | 631,523,053.8 | 557,613,800.48 | 524,495,074.44 | 467,445,921.09 | | 非流动负债合计 | 29,284,305.33 | 37,267,465.12 | 38,316,963.56 | 58,741,493.11 | | 负债合计 | 660,807,359.13 | 594,881,265.6 | 562,812,038 | 526,187,414.2 | | 归属于母公司股东权益合计 | 2,602,470,337.21 | 2,640,853,863.34 | 2,604,950,860.14 | 2,592,319,864.53 | | 股东权益合计 | 2,645,281,149.26 | 2,699,290,400.6 | 2,666,410,261.78 | 2,666,512,509.49 | | 负债和股东权益合计 | 3,306,088,508.39 | 3,294,171,666.2 | 3,229,222,299.78 | 3,192,699,923.69 |
| 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 | 885,032,763.37 | 383,248,605.79 | 1,982,233,556.91 | 1,324,546,857.65 | | 经营活动现金流出小计 | 918,686,752.12 | 424,966,817.46 | 1,804,868,659.87 | 1,263,646,368.38 | | 经营活动产生的现金流量净额 | -33,653,988.75 | -41,718,211.67 | 177,364,897.04 | 60,900,489.27 | | 投资活动现金流入小计 | 88,179,302.74 | 58,178,933.19 | 140,458,179.11 | 59,152,538.85 | | 投资活动现金流出小计 | 89,219,277.49 | 16,976,128.89 | 325,759,265.28 | 185,511,393.99 | | 投资活动产生的现金流量净额 | -1,039,974.75 | 41,202,804.3 | -185,301,086.17 | -126,358,855.14 | | 筹资活动现金流入小计 | 114,400,000 | 26,700,000 | 78,166,284.77 | 62,491,057.7 | | 筹资活动现金流出小计 | 174,399,249.6 | 81,095,333.19 | 110,456,838.55 | 102,411,496.56 | | 筹资活动产生的现金流量净额 | -59,999,249.6 | -54,395,333.19 | -32,290,553.78 | -39,920,438.86 | | 汇率变动对现金及现金等价物的影响 | 375,024.76 | 9,507.89 | 669,734.97 | 556,767.02 | | 现金及现金等价物净增加额 | -94,318,188.34 | -54,901,232.67 | -39,557,007.94 | -104,822,037.71 | | 期末现金及现金等价物余额 | 568,525,524.64 | 607,942,480.31 | 662,843,712.98 | 597,578,683.21 |
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