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截至2024年半年度实现净利润0.90亿元，每股收益0.83元。
截至2024年半年度最新股东权益154131.10万元，未分配利润76090.28万元。
截至2024年半年度最新总资产249783.77万元，负债95652.68万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 653,092,174.03 | 321,831,571.63 | 1,314,691,441.77 | 971,014,652.87 | | 营业总成本 | 559,246,447.19 | 270,951,427.02 | 1,093,979,376.17 | 797,287,354.87 | | 营业利润 | 102,456,133.44 | 53,855,482.12 | 230,107,813.82 | 180,134,640.44 | | 利润总额 | 101,807,066.27 | 54,305,439.8 | 228,601,574.54 | 178,586,280.33 | | 净利润 | 89,613,204.55 | 46,338,788.7 | 204,325,984.2 | 156,940,683.69 | | 其他综合收益 | -6,982,080.55 | -4,793,450.38 | 2,707,417.11 | -2,910,858.12 | | 综合收益总额 | 82,631,124 | 41,545,338.32 | 207,033,401.31 | 154,029,825.57 |
| 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 | 1,528,469,101.78 | 1,592,465,730.79 | 1,593,570,565.76 | 1,560,742,909.06 | | 非流动资产合计 | 969,368,632.49 | 817,184,970.88 | 793,324,233.8 | 735,072,029.73 | | 资产总计 | 2,497,837,734.27 | 2,409,650,701.67 | 2,386,894,799.56 | 2,295,814,938.79 | | 流动负债合计 | 407,487,789.34 | 319,705,977.84 | 332,301,738.51 | 312,620,440.06 | | 非流动负债合计 | 549,038,978.62 | 541,396,878.15 | 538,014,945.42 | 519,619,958.84 | | 负债合计 | 956,526,767.96 | 861,102,855.99 | 870,316,683.93 | 832,240,398.9 | | 归属于母公司股东权益合计 | 1,541,300,024.96 | 1,548,521,313.29 | 1,516,552,071.62 | 1,463,545,103.18 | | 股东权益合计 | 1,541,310,966.31 | 1,548,547,845.68 | 1,516,578,115.63 | 1,463,574,539.89 | | 负债和股东权益合计 | 2,497,837,734.27 | 2,409,650,701.67 | 2,386,894,799.56 | 2,295,814,938.79 |
| 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 | 661,577,827.61 | 346,766,064.96 | 1,335,882,560.55 | 1,005,333,590.41 | | 经营活动现金流出小计 | 550,502,960.07 | 285,190,379.12 | 1,100,006,098.19 | 851,010,197.84 | | 经营活动产生的现金流量净额 | 111,074,867.54 | 61,575,685.84 | 235,876,462.36 | 154,323,392.57 | | 投资活动现金流入小计 | 1,285,164,549.61 | 661,533,995.61 | 2,652,426,794.71 | 1,890,562,831.54 | | 投资活动现金流出小计 | 1,380,504,324.74 | 674,027,377.64 | 3,263,110,264.36 | 2,362,798,716.71 | | 投资活动产生的现金流量净额 | -95,339,775.13 | -12,493,382.03 | -610,683,469.65 | -472,235,885.17 | | 筹资活动现金流入小计 | 813,743.3 | 40,035.28 | 567,414,700 | 564,015,000 | | 筹资活动现金流出小计 | 57,925,522.88 | 6,913,162.05 | 38,702,177.08 | 39,865,146.43 | | 筹资活动产生的现金流量净额 | -57,111,779.58 | -6,873,126.77 | 528,712,522.92 | 524,149,853.57 | | 汇率变动对现金及现金等价物的影响 | -2,342,173.01 | -4,677,585.95 | 2,631,663.81 | -795,026.17 | | 现金及现金等价物净增加额 | -43,718,860.18 | 37,531,591.09 | 156,537,179.44 | 205,442,334.8 | | 期末现金及现金等价物余额 | 290,379,056.72 | 371,629,507.99 | 334,097,916.9 | 383,003,072.26 |
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