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截至2024年半年度实现净利润1.85亿元，每股收益0.51元。
截至2024年半年度最新股东权益207886.68万元，未分配利润97417.98万元。
截至2024年半年度最新总资产275643.59万元，负债67756.91万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 796,101,000.02 | 335,064,400.48 | 1,158,519,582.05 | 854,127,204.12 | | 营业总成本 | 573,669,910.23 | 250,910,541.86 | 886,470,749.21 | 641,200,857.66 | | 营业利润 | 219,586,106.15 | 85,467,679.27 | 295,314,239.42 | 226,970,436.31 | | 利润总额 | 218,955,804.22 | 84,927,398.14 | 290,743,441.57 | 224,623,906.18 | | 净利润 | 184,701,260.18 | 71,455,796.78 | 255,595,868.38 | 188,919,915.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 184,701,260.18 | 71,455,796.78 | 255,595,868.38 | 188,919,915.42 |
| 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 | 1,370,817,860.39 | 1,233,750,773.47 | 1,193,452,994.47 | 1,167,745,790.58 | | 非流动资产合计 | 1,385,618,055.11 | 1,363,275,502.45 | 1,318,269,017.88 | 1,190,833,191.37 | | 资产总计 | 2,756,435,915.5 | 2,597,026,275.92 | 2,511,722,012.35 | 2,358,578,981.95 | | 流动负债合计 | 355,518,200.79 | 285,583,649.06 | 273,563,635.03 | 274,623,908.21 | | 非流动负债合计 | 322,050,905.25 | 325,038,949.04 | 330,783,979.56 | 254,772,004.74 | | 负债合计 | 677,569,106.04 | 610,622,598.1 | 604,347,614.59 | 529,395,912.95 | | 归属于母公司股东权益合计 | 2,073,346,651.92 | 1,980,431,724.16 | 1,901,336,260.86 | 1,823,126,188.12 | | 股东权益合计 | 2,078,866,809.46 | 1,986,403,677.82 | 1,907,374,397.76 | 1,829,183,069 | | 负债和股东权益合计 | 2,756,435,915.5 | 2,597,026,275.92 | 2,511,722,012.35 | 2,358,578,981.95 |
| 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 | 502,395,544.45 | 197,888,786.43 | 924,896,279.01 | 637,030,690.49 | | 经营活动现金流出小计 | 382,820,502.69 | 167,580,171.37 | 763,550,306.57 | 610,006,643.65 | | 经营活动产生的现金流量净额 | 119,575,041.76 | 30,308,615.06 | 161,345,972.44 | 27,024,046.84 | | 投资活动现金流入小计 | 68,481,040.81 | 53,242,324.39 | 365,910,532.25 | 311,130,899.36 | | 投资活动现金流出小计 | 128,288,095.67 | 77,290,507.23 | 405,652,163.2 | 252,625,871.07 | | 投资活动产生的现金流量净额 | -59,807,054.86 | -24,048,182.84 | -39,741,630.95 | 58,505,028.29 | | 筹资活动现金流入小计 | 135,084,436.09 | 40,402,167.6 | 93,525,548.88 | 83,649,507.21 | | 筹资活动现金流出小计 | 107,000,563.08 | 52,173,616.02 | 172,411,152.82 | 116,062,366.24 | | 筹资活动产生的现金流量净额 | 28,083,873.01 | -11,771,448.42 | -78,885,603.94 | -32,412,859.03 | | 汇率变动对现金及现金等价物的影响 | 494,216.87 | 64,625.1 | 2,024,676.66 | 1,614,769.79 | | 现金及现金等价物净增加额 | 88,346,076.78 | -5,446,391.1 | 44,743,414.21 | 54,730,985.89 | | 期末现金及现金等价物余额 | 269,397,447.76 | 175,604,979.88 | 181,051,370.98 | 191,038,942.66 |
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