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截至2024年半年度实现净利润1.56亿元，每股收益0.12元。
截至2024年半年度最新股东权益283777.73万元，未分配利润101805.85万元。
截至2024年半年度最新总资产409012.87万元，负债125235.14万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 539,544,067.85 | 285,557,628.06 | 1,498,734,055.14 | 1,199,539,069.9 | | 营业总成本 | 381,347,528.86 | 204,039,054.23 | 1,195,785,516.62 | 973,909,560.45 | | 营业利润 | 190,278,091.8 | 93,496,439.4 | 335,453,940.5 | 263,455,502.88 | | 利润总额 | 189,821,441.43 | 93,658,581.75 | 336,514,380.98 | 264,851,808.75 | | 净利润 | 155,731,920.79 | 77,119,313.56 | 271,825,617.62 | 212,836,809.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 155,731,920.79 | 77,119,313.56 | 271,825,617.62 | 212,836,809.47 |
| 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 | 2,153,754,093.2 | 2,343,005,016.17 | 2,076,064,227.96 | 2,154,881,279.61 | | 非流动资产合计 | 1,936,374,652.82 | 1,938,306,405.33 | 1,948,118,205.46 | 1,601,101,143.93 | | 资产总计 | 4,090,128,746.02 | 4,281,311,421.5 | 4,024,182,433.42 | 3,755,982,423.54 | | 流动负债合计 | 1,045,554,853.24 | 1,182,724,368.33 | 997,163,503.38 | 945,711,680.53 | | 非流动负债合计 | 206,796,549.06 | 218,729,758.94 | 224,926,780.27 | 67,226,433.9 | | 负债合计 | 1,252,351,402.3 | 1,401,454,127.27 | 1,222,090,283.65 | 1,012,938,114.43 | | 归属于母公司股东权益合计 | 2,583,076,889.75 | 2,617,838,723.58 | 2,543,220,957.3 | 2,489,981,489.17 | | 股东权益合计 | 2,837,777,343.72 | 2,879,857,294.23 | 2,802,092,149.77 | 2,743,044,309.11 | | 负债和股东权益合计 | 4,090,128,746.02 | 4,281,311,421.5 | 4,024,182,433.42 | 3,755,982,423.54 |
| 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 | 844,058,259.62 | 367,333,246.66 | 2,429,454,377.36 | 1,548,419,643.44 | | 经营活动现金流出小计 | 443,027,194.24 | 380,209,910.18 | 2,119,493,102.74 | 1,518,652,336.51 | | 经营活动产生的现金流量净额 | 401,031,065.38 | -12,876,663.52 | 309,961,274.62 | 29,767,306.93 | | 投资活动现金流入小计 | 195,064,416.08 | 99,938,622.69 | 454,992,366.37 | 196,298,206.56 | | 投资活动现金流出小计 | 143,123,251.77 | 58,702,543.62 | 738,771,745.29 | 74,961,386.9 | | 投资活动产生的现金流量净额 | 51,941,164.31 | 41,236,079.07 | -283,779,378.92 | 121,336,819.66 | | 筹资活动现金流入小计 | 998,715,674.13 | 531,169,067.36 | 1,945,328,748.68 | 1,398,441,227.63 | | 筹资活动现金流出小计 | 1,306,485,273.55 | 435,111,854.44 | 2,157,029,009 | 1,747,489,921 | | 筹资活动产生的现金流量净额 | -307,769,599.42 | 96,057,212.92 | -211,700,260.32 | -349,048,693.37 | | 汇率变动对现金及现金等价物的影响 | 6,304.73 | -4,482.31 | 108,227.77 | 209,966.83 | | 现金及现金等价物净增加额 | 145,208,935 | 124,412,146.16 | -185,410,136.85 | -197,734,599.95 | | 期末现金及现金等价物余额 | 656,534,813.68 | 635,738,024.84 | 511,325,878.68 | 499,001,415.58 |
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