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截至2024年半年度实现净利润1.23亿元，每股收益0.55元。
截至2024年半年度最新股东权益115417.99万元，未分配利润55157.62万元。
截至2024年半年度最新总资产231551.88万元，负债116133.88万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 803,332,949.54 | 368,492,661.14 | 1,280,382,019.83 | 814,743,104.53 | | 营业总成本 | 661,058,327.53 | 302,516,923.52 | 1,044,343,468.92 | 680,581,548.72 | | 营业利润 | 139,726,116.93 | 68,935,914.2 | 223,890,290.62 | 129,852,078.81 | | 利润总额 | 139,388,312.7 | 69,052,561.04 | 222,047,205.45 | 129,391,938.9 | | 净利润 | 123,311,652.65 | 61,016,641.95 | 197,783,741.99 | 117,093,205.83 | | 其他综合收益 | - | - | -814.2 | - | | 综合收益总额 | 123,311,652.65 | 61,016,641.95 | 197,782,927.79 | 117,093,205.83 |
| 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 | 1,204,843,617.55 | 1,134,642,186.19 | 1,094,583,582.17 | 926,322,989.24 | | 非流动资产合计 | 1,110,675,151.39 | 949,954,901.05 | 886,966,285.31 | 768,386,175 | | 资产总计 | 2,315,518,768.94 | 2,084,597,087.24 | 1,981,549,867.48 | 1,694,709,164.24 | | 流动负债合计 | 664,791,396.69 | 498,585,506.03 | 524,160,560.73 | 445,035,826.69 | | 非流动负债合计 | 496,547,431.58 | 457,479,661.41 | 392,533,261.17 | 270,161,050.9 | | 负债合计 | 1,161,338,828.27 | 956,065,167.44 | 916,693,821.9 | 715,196,877.59 | | 归属于母公司股东权益合计 | 1,154,179,940.67 | 1,128,531,919.8 | 1,064,856,045.58 | 979,512,286.65 | | 股东权益合计 | 1,154,179,940.67 | 1,128,531,919.8 | 1,064,856,045.58 | 979,512,286.65 | | 负债和股东权益合计 | 2,315,518,768.94 | 2,084,597,087.24 | 1,981,549,867.48 | 1,694,709,164.24 |
| 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 | 763,393,536.31 | 386,572,421.41 | 1,136,294,688.82 | 786,985,362.16 | | 经营活动现金流出小计 | 661,839,501.49 | 340,776,099.97 | 972,894,363.5 | 678,477,453.29 | | 经营活动产生的现金流量净额 | 101,554,034.82 | 45,796,321.44 | 163,400,325.32 | 108,507,908.87 | | 投资活动现金流入小计 | 1,643,191.4 | 600,500 | 16,409,539.15 | -401,002.69 | | 投资活动现金流出小计 | 280,951,018.9 | 90,779,036.53 | 316,125,481.3 | 158,314,778.83 | | 投资活动产生的现金流量净额 | -279,307,827.5 | -90,178,536.53 | -299,715,942.15 | -158,715,781.52 | | 筹资活动现金流入小计 | 306,546,344 | 115,000,000 | 513,092,000 | 308,092,000 | | 筹资活动现金流出小计 | 73,423,567.53 | 22,778,583.5 | 406,224,052.27 | 264,376,931.01 | | 筹资活动产生的现金流量净额 | 233,122,776.47 | 92,221,416.5 | 106,867,947.73 | 43,715,068.99 | | 汇率变动对现金及现金等价物的影响 | 2,225.09 | 8,489.8 | -814.2 | 86,336.33 | | 现金及现金等价物净增加额 | 55,371,208.88 | 47,847,691.21 | -29,448,483.3 | -6,406,467.33 | | 期末现金及现金等价物余额 | 68,858,066.5 | 61,334,548.83 | 13,486,857.62 | 36,528,873.59 |
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