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截至2024年半年度实现净利润1.18亿元，每股收益0.91元。
截至2024年半年度最新股东权益312095.21万元，未分配利润58337.29万元。
截至2024年半年度最新总资产375630.83万元，负债63535.61万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 814,122,080.66 | 328,208,395.63 | 1,341,074,347.86 | 919,819,246.36 | | 营业总成本 | 724,069,899.39 | 295,619,407 | 1,190,097,729.49 | 826,742,261.27 | | 营业利润 | 110,369,262.99 | 44,801,511.75 | 205,717,002.36 | 129,071,725.37 | | 利润总额 | 135,780,692.57 | 44,636,386.52 | 206,598,888.82 | 129,639,841.64 | | 净利润 | 118,272,728.73 | 39,086,505.12 | 175,902,788.4 | 114,692,434.58 | | 其他综合收益 | -2,190,542.44 | -2,307,687.89 | 3,252,828.19 | 2,776,394.02 | | 综合收益总额 | 116,082,186.29 | 36,778,817.23 | 179,155,616.59 | 117,468,828.6 |
| 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 | 2,114,522,247.49 | 2,077,010,256.3 | 2,087,701,521.61 | 2,419,557,365.38 | | 非流动资产合计 | 1,641,786,019.48 | 1,581,518,789.36 | 1,608,212,618.55 | 1,168,365,076.13 | | 资产总计 | 3,756,308,266.97 | 3,658,529,045.66 | 3,695,914,140.16 | 3,587,922,441.51 | | 流动负债合计 | 496,566,190.26 | 394,262,299.05 | 435,396,269.07 | 412,869,787.96 | | 非流动负债合计 | 138,789,931.26 | 129,157,291.16 | 131,884,193.36 | 115,321,994.24 | | 负债合计 | 635,356,121.52 | 523,419,590.21 | 567,280,462.43 | 528,191,782.2 | | 归属于母公司股东权益合计 | 3,078,768,962.27 | 3,088,003,856.12 | 3,082,975,745.74 | 3,016,830,747.59 | | 股东权益合计 | 3,120,952,145.45 | 3,135,109,455.45 | 3,128,633,677.73 | 3,059,730,659.31 | | 负债和股东权益合计 | 3,756,308,266.97 | 3,658,529,045.66 | 3,695,914,140.16 | 3,587,922,441.51 |
| 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 | 784,427,150.95 | 356,088,038.07 | 1,290,517,478.65 | 892,312,027.75 | | 经营活动现金流出小计 | 742,256,819.5 | 340,104,876.71 | 1,133,580,719.37 | 764,232,052.73 | | 经营活动产生的现金流量净额 | 42,170,331.45 | 15,983,161.36 | 156,936,759.28 | 128,079,975.02 | | 投资活动现金流入小计 | 2,036,752,324.41 | 872,010,733.79 | 4,100,237,461.86 | 3,199,469,196.28 | | 投资活动现金流出小计 | 1,796,092,456.22 | 801,904,716.42 | 4,329,882,663.86 | 3,343,923,914.05 | | 投资活动产生的现金流量净额 | 240,659,868.19 | 70,106,017.37 | -229,645,202 | -144,454,717.77 | | 筹资活动现金流入小计 | 21,202,870.38 | 106,545 | 699,731.88 | 447,580.76 | | 筹资活动现金流出小计 | 154,913,587 | 41,723,471.21 | 97,921,169.11 | 95,748,252.92 | | 筹资活动产生的现金流量净额 | -133,710,716.62 | -41,616,926.21 | -97,221,437.23 | -95,300,672.16 | | 汇率变动对现金及现金等价物的影响 | 2,556,771.02 | 812,780.88 | 2,293,188.9 | 2,935,639.03 | | 现金及现金等价物净增加额 | 151,676,254.04 | 45,285,033.4 | -167,636,691.05 | -108,739,775.88 | | 期末现金及现金等价物余额 | 454,624,721.63 | 348,233,500.99 | 302,948,467.59 | 361,845,382.76 |
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