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截至2024年半年度实现净利润2.08亿元，每股收益1.21元。
截至2024年半年度最新股东权益273338.14万元，未分配利润97968.24万元。
截至2024年半年度最新总资产370730.74万元，负债97392.60万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 700,880,707.46 | 361,771,625.68 | 885,809,467.92 | 725,113,999.73 | | 营业总成本 | 509,114,655.58 | 262,970,546.67 | 572,603,962.47 | 438,067,994.11 | | 营业利润 | 250,470,332.61 | 119,305,940.69 | 346,605,287.32 | 303,298,648.03 | | 利润总额 | 250,217,603.13 | 119,309,555.12 | 347,044,101.79 | 303,199,287.76 | | 净利润 | 208,368,101.01 | 98,618,143.76 | 305,244,353.95 | 264,281,075.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 208,368,101.01 | 98,618,143.76 | 305,244,353.95 | 264,281,075.87 |
| 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 | 3,441,885,347.32 | 3,919,879,265.42 | 4,292,985,919.87 | 4,218,965,248.15 | | 非流动资产合计 | 265,422,054.2 | 269,651,429.11 | 269,905,509.93 | 267,672,094.98 | | 资产总计 | 3,707,307,401.52 | 4,189,530,694.53 | 4,562,891,429.8 | 4,486,637,343.13 | | 流动负债合计 | 943,563,423.7 | 1,497,148,672.8 | 1,872,647,568.62 | 1,845,781,659.03 | | 非流动负债合计 | 30,362,539.99 | 29,365,202.71 | 24,631,186.47 | 23,674,204.34 | | 负债合计 | 973,925,963.69 | 1,526,513,875.51 | 1,897,278,755.09 | 1,869,455,863.37 | | 归属于母公司股东权益合计 | 2,733,381,437.83 | 2,663,016,819.02 | 2,665,612,674.71 | 2,617,181,479.76 | | 股东权益合计 | 2,733,381,437.83 | 2,663,016,819.02 | 2,665,612,674.71 | 2,617,181,479.76 | | 负债和股东权益合计 | 3,707,307,401.52 | 4,189,530,694.53 | 4,562,891,429.8 | 4,486,637,343.13 |
| 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 | 410,523,331.25 | 303,507,936.1 | 2,088,917,708.68 | 1,156,232,560.19 | | 经营活动现金流出小计 | 546,955,401.97 | 277,820,427.15 | 1,291,545,097.95 | 838,136,393.48 | | 经营活动产生的现金流量净额 | -136,432,070.72 | 25,687,508.95 | 797,372,610.73 | 318,096,166.71 | | 投资活动现金流入小计 | 1,371,744,243.81 | 686,412,713.96 | 1,999,296,477.58 | 1,326,122,273.35 | | 投资活动现金流出小计 | 1,288,188,778.46 | 646,138,470.79 | 2,102,139,267.98 | 1,355,186,013.03 | | 投资活动产生的现金流量净额 | 83,555,465.35 | 40,274,243.17 | -102,842,790.4 | -29,063,739.68 | | 筹资活动现金流入小计 | 33,802,425.05 | 0 | 55,033,481.46 | 30,000,000 | | 筹资活动现金流出小计 | 232,582,083.88 | 128,556,770.66 | 107,686,166.65 | 57,413,166.65 | | 筹资活动产生的现金流量净额 | -198,779,658.83 | -128,556,770.66 | -52,652,685.19 | -27,413,166.65 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -251,656,264.2 | -62,595,018.54 | 641,877,135.14 | 261,619,260.38 | | 期末现金及现金等价物余额 | 787,020,755.36 | 976,082,001.02 | 1,038,677,019.56 | 658,419,144.8 |
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