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截至2024年半年度实现净利润0.43亿元，每股收益0.23元。
截至2024年半年度最新股东权益247368.57万元，未分配利润98828.26万元。
截至2024年半年度最新总资产336971.91万元，负债89603.34万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 575,092,698.98 | 236,129,174.2 | 710,407,362.02 | 557,331,556.47 | | 营业总成本 | 523,987,766.59 | 220,610,978.89 | 645,341,479.1 | 490,428,756.56 | | 营业利润 | 48,695,767.04 | 13,140,467.3 | 58,599,097.53 | 77,718,161.85 | | 利润总额 | 48,159,509.06 | 13,053,359.23 | 58,260,900.72 | 77,344,872.24 | | 净利润 | 42,598,438.82 | 11,937,104.73 | 48,486,490.46 | 67,647,850.23 | | 其他综合收益 | - | - | 10,706,384.36 | -13,047,796.06 | | 综合收益总额 | 42,598,438.82 | 11,937,104.73 | 59,192,874.82 | 54,600,054.17 |
| 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 | 2,381,344,665.01 | 2,253,813,768.94 | 2,088,979,224.38 | 2,047,237,037.9 | | 非流动资产合计 | 988,374,471.41 | 978,931,628.32 | 991,872,557.3 | 1,006,663,056.82 | | 资产总计 | 3,369,719,136.42 | 3,232,745,397.26 | 3,080,851,781.68 | 3,053,900,094.72 | | 流动负债合计 | 842,312,985.55 | 687,956,459.29 | 547,010,198.1 | 483,789,660.38 | | 非流动负债合计 | 53,720,444.82 | 53,478,819.84 | 53,515,490.35 | 59,070,005.41 | | 负债合计 | 896,033,430.37 | 741,435,279.13 | 600,525,688.45 | 542,859,665.79 | | 归属于母公司股东权益合计 | 2,473,031,685.53 | 2,490,656,041.09 | 2,479,662,746.18 | 2,510,436,500.25 | | 股东权益合计 | 2,473,685,706.05 | 2,491,310,118.13 | 2,480,326,093.23 | 2,511,040,428.93 | | 负债和股东权益合计 | 3,369,719,136.42 | 3,232,745,397.26 | 3,080,851,781.68 | 3,053,900,094.72 |
| 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 | 414,756,130.88 | 176,430,210.07 | 840,006,152.63 | 647,887,430.61 | | 经营活动现金流出小计 | 368,254,663.56 | 181,084,949.43 | 688,223,397.79 | 550,461,934.26 | | 经营活动产生的现金流量净额 | 46,501,467.32 | -4,654,739.36 | 151,782,754.84 | 97,425,496.35 | | 投资活动现金流入小计 | 163,894,406.36 | 60,055,656.21 | 328,128,785.21 | 274,893,050.2 | | 投资活动现金流出小计 | 228,671,878.94 | 69,439,240.54 | 306,264,086.09 | 223,261,473.41 | | 投资活动产生的现金流量净额 | -64,777,472.58 | -9,383,584.33 | 21,864,699.12 | 51,631,576.79 | | 筹资活动现金流入小计 | 40,001,342.47 | 40,000,000 | 96,108,400 | 90,108,400 | | 筹资活动现金流出小计 | 90,765,923.96 | 40,758,906.66 | 200,073,069.86 | 193,148,969.22 | | 筹资活动产生的现金流量净额 | -50,764,581.49 | -758,906.66 | -103,964,669.86 | -103,040,569.22 | | 汇率变动对现金及现金等价物的影响 | 167,570.99 | 166,454.4 | 478,940.86 | 501,754.7 | | 现金及现金等价物净增加额 | -68,873,015.76 | -14,630,775.95 | 70,161,724.96 | 46,518,258.62 | | 期末现金及现金等价物余额 | 1,361,335,922.65 | 1,415,578,162.46 | 1,430,208,938.41 | 1,406,565,472.07 |
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