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截至2024年半年度实现净利润1.02亿元，每股收益0.04元。
截至2024年半年度最新股东权益363401.10万元，未分配利润14391.40万元。
截至2024年半年度最新总资产460125.93万元，负债96724.83万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 561,182,883.48 | 205,158,748.04 | 647,937,406.85 | 439,391,684.64 | | 营业总成本 | 514,089,422.04 | 191,970,638.29 | 618,259,046.7 | 420,034,652.1 | | 营业利润 | 122,405,512.59 | 63,427,543.91 | 175,083,957.59 | 175,407,406.04 | | 利润总额 | 120,595,874.67 | 63,483,458.78 | 170,484,165.93 | 175,284,946.95 | | 净利润 | 101,726,917.03 | 55,561,447.53 | 153,247,777.25 | 159,394,877.1 | | 其他综合收益 | 133,495.02 | 37,232.72 | 413,790.41 | 645,339.43 | | 综合收益总额 | 101,860,412.05 | 55,598,680.25 | 153,661,567.66 | 160,040,216.53 |
| 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 | 1,529,463,958.79 | 1,378,430,771.61 | 1,357,838,526.92 | 1,173,142,343.19 | | 非流动资产合计 | 3,071,795,375.04 | 2,981,129,785.35 | 2,956,777,461.89 | 2,757,138,099.87 | | 资产总计 | 4,601,259,333.83 | 4,359,560,556.96 | 4,314,615,988.81 | 3,930,280,443.06 | | 流动负债合计 | 593,132,348.45 | 412,191,940.8 | 453,489,575.99 | 198,557,557.35 | | 非流动负债合计 | 374,115,996.81 | 403,200,648.64 | 372,559,161.3 | 236,114,124.05 | | 负债合计 | 967,248,345.26 | 815,392,589.44 | 826,048,737.29 | 434,671,681.4 | | 归属于母公司股东权益合计 | 3,419,464,967.27 | 3,322,404,626.35 | 3,259,189,338.3 | 3,256,480,729.12 | | 股东权益合计 | 3,634,010,988.57 | 3,544,167,967.52 | 3,488,567,251.52 | 3,495,608,761.66 | | 负债和股东权益合计 | 4,601,259,333.83 | 4,359,560,556.96 | 4,314,615,988.81 | 3,930,280,443.06 |
| 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 | 579,047,198.54 | 187,042,025.47 | 745,962,076.23 | 508,954,125.4 | | 经营活动现金流出小计 | 627,787,630.36 | 223,192,577.93 | 822,665,412.74 | 571,548,494 | | 经营活动产生的现金流量净额 | -48,740,431.82 | -36,150,552.46 | -76,703,336.51 | -62,594,368.6 | | 投资活动现金流入小计 | 621,117,003.93 | 433,964,351.53 | 170,804,978.82 | 462,829,201.87 | | 投资活动现金流出小计 | 395,209,408.42 | 306,722,596.25 | 682,695,424.7 | 795,181,955.38 | | 投资活动产生的现金流量净额 | 225,907,595.51 | 127,241,755.28 | -511,890,445.88 | -332,352,753.51 | | 筹资活动现金流入小计 | 60,242,198.52 | 53,948,698.52 | 446,013,122.75 | 298,624,226 | | 筹资活动现金流出小计 | 34,042,986.38 | 28,682,189.77 | 14,861,777.08 | 23,810,886.27 | | 筹资活动产生的现金流量净额 | 26,199,212.14 | 25,266,508.75 | 431,151,345.67 | 274,813,339.73 | | 汇率变动对现金及现金等价物的影响 | 586,264.36 | 359,989.14 | 28,347.83 | 663,877.26 | | 现金及现金等价物净增加额 | 203,952,640.19 | 116,717,700.71 | -157,414,088.89 | -119,469,905.12 | | 期末现金及现金等价物余额 | 923,033,868.24 | 835,798,928.76 | 719,081,228.05 | 757,025,411.82 |
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