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截至2024年半年度实现净利润1.58亿元，每股收益0.66元。
截至2024年半年度最新股东权益307753.23万元，未分配利润133110.70万元。
截至2024年半年度最新总资产433924.11万元，负债126170.88万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 811,860,917.48 | 402,396,704.58 | 1,828,281,859.51 | 1,355,113,390.31 | | 营业总成本 | 669,978,112.69 | 341,260,548.09 | 1,542,123,576.21 | 1,112,772,368.31 | | 营业利润 | 193,164,757.95 | 76,323,929.95 | 385,020,217.87 | 310,576,020.43 | | 利润总额 | 190,099,151.17 | 74,429,328.9 | 352,972,647.85 | 309,680,108.59 | | 净利润 | 158,380,832.71 | 62,182,642.83 | 295,561,270.54 | 258,186,765.62 | | 其他综合收益 | 606,584.46 | 610,682.37 | 3,944,898.37 | 10,422,771.69 | | 综合收益总额 | 158,987,417.17 | 62,793,325.2 | 299,506,168.91 | 268,609,537.31 |
| 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 | 2,324,362,578.97 | 2,216,931,090.91 | 2,255,720,531.8 | 2,279,295,156.24 | | 非流动资产合计 | 2,014,878,521.88 | 1,987,310,646.87 | 1,982,411,474.13 | 1,445,682,744.57 | | 资产总计 | 4,339,241,100.85 | 4,204,241,737.78 | 4,238,132,005.93 | 3,724,977,900.81 | | 流动负债合计 | 1,121,047,730.75 | 955,352,152.56 | 1,086,455,393.38 | 593,030,409.7 | | 非流动负债合计 | 140,661,099.54 | 159,904,228.55 | 179,495,447.39 | 203,662,447.55 | | 负债合计 | 1,261,708,830.29 | 1,115,256,381.11 | 1,265,950,840.77 | 796,692,857.25 | | 归属于母公司股东权益合计 | 2,883,195,313.24 | 2,900,693,693.24 | 2,848,131,064.75 | 2,819,118,281.06 | | 股东权益合计 | 3,077,532,270.56 | 3,088,985,356.67 | 2,972,181,165.16 | 2,928,285,043.56 | | 负债和股东权益合计 | 4,339,241,100.85 | 4,204,241,737.78 | 4,238,132,005.93 | 3,724,977,900.81 |
| 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 | 1,282,518,409.66 | 604,029,792.43 | 2,327,302,245.59 | 1,558,125,879.2 | | 经营活动现金流出小计 | 1,024,887,763.94 | 514,399,828.7 | 1,858,731,691.74 | 1,400,024,621.96 | | 经营活动产生的现金流量净额 | 257,630,645.72 | 89,629,963.73 | 468,570,553.85 | 158,101,257.24 | | 投资活动现金流入小计 | 21,177.57 | - | 911,348,701.22 | 961,266,462.35 | | 投资活动现金流出小计 | 306,391,675.16 | 175,343,582.89 | 827,064,496.51 | 593,937,304.81 | | 投资活动产生的现金流量净额 | -306,370,497.59 | -175,343,582.89 | 84,284,204.71 | 367,329,157.54 | | 筹资活动现金流入小计 | 365,000,000 | 160,000,000 | 13,000,000 | - | | 筹资活动现金流出小计 | 75,993,084.94 | 20,925,398.99 | 222,703,987.86 | 183,104,935.37 | | 筹资活动产生的现金流量净额 | 289,006,915.06 | 139,074,601.01 | -209,703,987.86 | -183,104,935.37 | | 汇率变动对现金及现金等价物的影响 | 7,974,338.29 | 2,902,865.42 | 15,417,303.25 | 39,332,668.26 | | 现金及现金等价物净增加额 | 248,241,401.48 | 56,263,847.27 | 358,568,073.95 | 381,658,147.67 | | 期末现金及现金等价物余额 | 1,666,011,630.19 | 1,474,034,075.98 | 1,417,770,228.71 | 1,440,860,302.43 |
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