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截至2024年半年度实现净利润1.34亿元，每股收益1.24元。
截至2024年半年度最新股东权益280069.36万元，未分配利润54598.30万元。
截至2024年半年度最新总资产391262.66万元，负债111193.30万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 525,061,535.12 | 215,702,841.54 | 1,017,448,123.5 | 713,806,299.44 | | 营业总成本 | 384,876,280.34 | 164,553,615.62 | 714,528,892.94 | 479,524,433.1 | | 营业利润 | 133,944,633.77 | 47,805,281.44 | 297,021,668.91 | 225,718,817.13 | | 利润总额 | 134,108,337.23 | 47,897,315.79 | 295,679,490.19 | 224,356,233.75 | | 净利润 | 134,171,505.31 | 49,818,209.14 | 272,014,711.17 | 201,528,646.46 | | 其他综合收益 | -507.93 | -1,349.85 | -136,186.95 | -63,253.26 | | 综合收益总额 | 134,170,997.38 | 49,816,859.29 | 271,878,524.22 | 201,465,393.2 |
| 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 | 1,734,845,327.93 | 1,669,571,960.02 | 1,607,783,925.03 | 1,558,714,511.13 | | 非流动资产合计 | 2,177,781,237.2 | 2,165,118,984.83 | 2,061,322,212.08 | 1,847,384,832.96 | | 资产总计 | 3,912,626,565.13 | 3,834,690,944.85 | 3,669,106,137.11 | 3,406,099,344.09 | | 流动负债合计 | 941,860,218.56 | 963,418,124.66 | 846,190,707.95 | 682,556,522.61 | | 非流动负债合计 | 170,072,791.22 | 129,884,297.52 | 138,778,298.04 | 123,265,154.91 | | 负债合计 | 1,111,933,009.78 | 1,093,302,422.18 | 984,969,005.99 | 805,821,677.52 | | 归属于母公司股东权益合计 | 2,800,242,564.22 | 2,741,388,522.67 | 2,684,137,131.12 | 2,600,277,666.57 | | 股东权益合计 | 2,800,693,555.35 | 2,741,388,522.67 | 2,684,137,131.12 | 2,600,277,666.57 | | 负债和股东权益合计 | 3,912,626,565.13 | 3,834,690,944.85 | 3,669,106,137.11 | 3,406,099,344.09 |
| 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 | 338,993,186.31 | 110,905,629.87 | 809,002,058.59 | 559,175,466.96 | | 经营活动现金流出小计 | 433,881,402.3 | 232,881,238.59 | 718,548,644.85 | 525,639,822.42 | | 经营活动产生的现金流量净额 | -94,888,215.99 | -121,975,608.72 | 90,453,413.74 | 33,535,644.54 | | 投资活动现金流入小计 | 117,984,601.53 | 97,926,542.6 | 139,713,617.33 | 82,294,994 | | 投资活动现金流出小计 | 500,667,184.36 | 330,999,420.68 | 907,129,411.68 | 659,508,370.87 | | 投资活动产生的现金流量净额 | -382,682,582.83 | -233,072,878.08 | -767,415,794.35 | -577,213,376.87 | | 筹资活动现金流入小计 | 654,890,000 | 514,000,000 | 490,975,623.28 | 290,000,000 | | 筹资活动现金流出小计 | 390,135,858.39 | 252,752,520.36 | 246,493,909.29 | 127,637,565.68 | | 筹资活动产生的现金流量净额 | 264,754,141.61 | 261,247,479.64 | 244,481,713.99 | 162,362,434.32 | | 汇率变动对现金及现金等价物的影响 | -452.59 | -1,389.26 | -134,499.97 | -63,263.13 | | 现金及现金等价物净增加额 | -212,817,109.8 | -93,802,396.42 | -432,615,166.59 | -381,378,561.14 | | 期末现金及现金等价物余额 | 565,635,605.14 | 684,650,318.52 | 778,452,714.94 | 829,689,320.39 |
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