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截至2024年半年度实现净利润1.03亿元，每股收益1.10元。
截至2024年半年度最新股东权益328807.16万元，未分配利润96913.64万元。
截至2024年半年度最新总资产384135.96万元，负债55328.79万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,097,265,294.59 | 452,900,659.39 | 1,397,831,990.4 | 925,063,737.44 | | 营业总成本 | 984,433,644.85 | 424,666,318.05 | 1,345,923,411.68 | 908,181,781.75 | | 营业利润 | 126,535,892.64 | 33,542,616.49 | 77,875,649.19 | 46,814,979.69 | | 利润总额 | 127,307,647.09 | 33,914,237 | 76,932,648.48 | 46,821,228.75 | | 净利润 | 103,442,940.77 | 29,281,152.62 | 68,452,905.94 | 45,109,484.92 | | 其他综合收益 | -115,459.23 | 87,381.04 | 30,140.22 | 46,572.39 | | 综合收益总额 | 103,327,481.54 | 29,368,533.66 | 68,483,046.16 | 45,156,057.31 |
| 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 | 2,560,824,084.16 | 2,480,424,701.37 | 2,486,752,693.05 | 2,520,307,805.63 | | 非流动资产合计 | 1,280,535,507.6 | 1,240,829,660.83 | 1,191,034,600.76 | 1,007,752,534.91 | | 资产总计 | 3,841,359,591.76 | 3,721,254,362.2 | 3,677,787,293.81 | 3,528,060,340.54 | | 流动负债合计 | 539,667,399.39 | 473,769,842.65 | 427,301,533.49 | 325,122,875.46 | | 非流动负债合计 | 13,620,546.51 | 13,823,045.96 | 14,900,653.4 | 17,816,163.8 | | 负债合计 | 553,287,945.9 | 487,592,888.61 | 442,202,186.89 | 342,939,039.26 | | 归属于母公司股东权益合计 | 3,271,298,020.09 | 3,216,690,723.8 | 3,216,859,818.09 | 3,164,146,361.97 | | 股东权益合计 | 3,288,071,645.86 | 3,233,661,473.59 | 3,235,585,106.92 | 3,185,121,301.28 | | 负债和股东权益合计 | 3,841,359,591.76 | 3,721,254,362.2 | 3,677,787,293.81 | 3,528,060,340.54 |
| 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 | 931,083,318.66 | 434,681,444.26 | 1,389,097,456.6 | 1,010,828,514.74 | | 经营活动现金流出小计 | 865,722,325.74 | 425,703,028.97 | 1,179,198,143.34 | 855,323,577.47 | | 经营活动产生的现金流量净额 | 65,360,992.92 | 8,978,415.29 | 209,899,313.26 | 155,504,937.27 | | 投资活动现金流入小计 | 523,966,430.86 | 288,194,436.63 | 2,123,479,439.89 | 719,909,509.66 | | 投资活动现金流出小计 | 788,763,818 | 412,040,971.87 | 2,614,372,255.24 | 1,287,997,884.6 | | 投资活动产生的现金流量净额 | -264,797,387.14 | -123,846,535.24 | -490,892,815.35 | -568,088,374.94 | | 筹资活动现金流入小计 | 36,217,925.92 | 0 | 34,306,420 | 8,950,000 | | 筹资活动现金流出小计 | 59,771,892.6 | 3,559,676.02 | 135,186,915.7 | 102,473,883.98 | | 筹资活动产生的现金流量净额 | -23,553,966.68 | -3,559,676.02 | -100,880,495.7 | -93,523,883.98 | | 汇率变动对现金及现金等价物的影响 | 3,603,681.88 | 706,407.7 | 2,286,698.37 | 1,567,877.78 | | 现金及现金等价物净增加额 | -219,386,679.02 | -117,721,388.27 | -379,587,299.42 | -504,539,443.87 | | 期末现金及现金等价物余额 | 861,972,110.92 | 963,637,401.67 | 1,081,358,789.94 | 956,406,645.49 |
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