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截至2024年半年度实现净利润2.05亿元，每股收益1.60元。
截至2024年半年度最新股东权益234890.10万元，未分配利润106675.14万元。
截至2024年半年度最新总资产259008.24万元，负债24118.14万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 668,724,307.3 | 315,180,863.79 | 1,304,893,889.86 | 1,010,749,950.38 | | 营业总成本 | 435,900,434.44 | 199,715,366.32 | 870,578,860.58 | 638,936,605.94 | | 营业利润 | 243,351,110.6 | 120,532,355.51 | 441,840,571.2 | 373,375,025.56 | | 利润总额 | 242,944,144.61 | 120,400,124.67 | 441,530,355.8 | 373,427,775.36 | | 净利润 | 204,583,310.33 | 101,534,624.54 | 369,375,708.42 | 312,881,654.98 | | 其他综合收益 | -4,363,630.62 | -3,345,245.92 | 5,761,509.5 | 892,433.8 | | 综合收益总额 | 200,219,679.71 | 98,189,378.62 | 375,137,217.92 | 313,774,088.78 |
| 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 | 2,053,641,554.51 | 2,172,481,359.32 | 2,096,323,793.46 | 2,072,306,894.41 | | 非流动资产合计 | 536,440,809.73 | 527,538,548.78 | 506,167,802.75 | 460,946,189.54 | | 资产总计 | 2,590,082,364.24 | 2,700,019,908.1 | 2,602,491,596.21 | 2,533,253,083.95 | | 流动负债合计 | 213,559,575.24 | 223,183,437.99 | 222,078,454.02 | 208,442,198.9 | | 非流动负债合计 | 27,621,804.85 | 25,143,487.05 | 26,909,537.75 | 32,670,409.75 | | 负债合计 | 241,181,380.09 | 248,326,925.04 | 248,987,991.77 | 241,112,608.65 | | 归属于母公司股东权益合计 | 2,328,015,664.72 | 2,429,038,962.19 | 2,331,828,556.81 | 2,271,301,188.44 | | 股东权益合计 | 2,348,900,984.15 | 2,451,692,983.06 | 2,353,503,604.44 | 2,292,140,475.3 | | 负债和股东权益合计 | 2,590,082,364.24 | 2,700,019,908.1 | 2,602,491,596.21 | 2,533,253,083.95 |
| 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 | 729,168,861.87 | 243,653,074.76 | 1,353,468,135.86 | 1,022,129,951.99 | | 经营活动现金流出小计 | 567,312,867.59 | 262,048,367.58 | 958,323,072.09 | 715,419,228.68 | | 经营活动产生的现金流量净额 | 161,855,994.28 | -18,395,292.82 | 395,145,063.77 | 306,710,723.31 | | 投资活动现金流入小计 | 83,133,817.45 | 71,400,007.31 | 147,138,873.93 | 146,236,197.26 | | 投资活动现金流出小计 | 270,243,259.11 | 81,427,655.62 | 248,654,475.01 | 191,385,522.82 | | 投资活动产生的现金流量净额 | -187,109,441.66 | -10,027,648.31 | -101,515,601.08 | -45,149,325.56 | | 筹资活动现金流入小计 | 11,012,594.49 | 4,922,101.77 | 9,653,159.5 | - | | 筹资活动现金流出小计 | 213,273,240.57 | 3,562,478.17 | 204,195,780.06 | 199,138,609.61 | | 筹资活动产生的现金流量净额 | -202,260,646.08 | 1,359,623.6 | -194,542,620.56 | -199,138,609.61 | | 汇率变动对现金及现金等价物的影响 | 9,038,174.47 | 5,604,508.43 | 8,647,887.07 | 7,714,347.21 | | 现金及现金等价物净增加额 | -218,475,918.99 | -21,458,809.1 | 107,734,729.2 | 70,137,135.35 | | 期末现金及现金等价物余额 | 901,375,178.45 | 1,098,392,288.34 | 1,119,851,097.44 | 1,082,253,503.59 |
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