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截至2024年半年度实现净利润1.91亿元，每股收益0.34元。
截至2024年半年度最新股东权益283487.62万元，未分配利润223477.63万元。
截至2024年半年度最新总资产355131.11万元，负债71643.48万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,109,014,955.21 | 531,769,632.23 | 1,894,113,298.01 | 1,405,824,979.98 | | 营业总成本 | 903,877,120.38 | 440,730,357.72 | 1,576,197,666.1 | 1,175,537,448.86 | | 营业利润 | 217,068,636.42 | 100,423,316.46 | 367,446,668.64 | 264,479,803 | | 利润总额 | 217,362,370.39 | 100,462,318.28 | 370,840,147.64 | 267,178,329.91 | | 净利润 | 190,695,183.65 | 87,908,100.18 | 324,728,281.29 | 234,690,078.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 190,695,183.65 | 87,908,100.18 | 324,728,281.29 | 234,690,078.42 |
| 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 | 1,324,792,138.31 | 1,348,529,537.08 | 1,271,367,417.27 | 1,283,891,594.33 | | 非流动资产合计 | 2,226,518,949.96 | 2,171,377,976.34 | 2,146,445,115.66 | 2,071,913,044.85 | | 资产总计 | 3,551,311,088.27 | 3,519,907,513.42 | 3,417,812,532.93 | 3,355,804,639.18 | | 流动负债合计 | 461,640,381.23 | 438,180,275.85 | 388,686,820.85 | 336,641,083.34 | | 非流动负债合计 | 254,794,460.54 | 266,728,073.26 | 271,608,737.71 | 343,884,535.7 | | 负债合计 | 716,434,841.77 | 704,908,349.11 | 660,295,558.56 | 680,525,619.04 | | 归属于母公司股东权益合计 | 2,834,876,246.5 | 2,814,999,164.31 | 2,757,516,974.37 | 2,675,279,020.14 | | 股东权益合计 | 2,834,876,246.5 | 2,814,999,164.31 | 2,757,516,974.37 | 2,675,279,020.14 | | 负债和股东权益合计 | 3,551,311,088.27 | 3,519,907,513.42 | 3,417,812,532.93 | 3,355,804,639.18 |
| 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 | 947,690,686.6 | 440,670,867.43 | 1,875,333,980.99 | 1,371,298,647.48 | | 经营活动现金流出小计 | 907,099,650.52 | 433,671,474.55 | 1,554,799,160.22 | 1,143,360,586.14 | | 经营活动产生的现金流量净额 | 40,591,036.08 | 6,999,392.88 | 320,534,820.77 | 227,938,061.34 | | 投资活动现金流入小计 | 12,009,385.02 | 4,500,000 | 210,997,333.28 | 94,183,351.87 | | 投资活动现金流出小计 | 52,884,769.41 | 25,479,389.46 | 323,918,909.33 | 283,225,126.7 | | 投资活动产生的现金流量净额 | -40,875,384.39 | -20,979,389.46 | -112,921,576.05 | -189,041,774.83 | | 筹资活动现金流入小计 | 100,500,000 | 100,500,000 | 54,000,000 | 54,000,000 | | 筹资活动现金流出小计 | 179,820,231.53 | 87,588,526.92 | 213,013,181.11 | 166,414,850.34 | | 筹资活动产生的现金流量净额 | -79,320,231.53 | 12,911,473.08 | -159,013,181.11 | -112,414,850.34 | | 汇率变动对现金及现金等价物的影响 | 2,481,600.02 | 1,002,091.44 | 609,801.88 | 3,549,792.5 | | 现金及现金等价物净增加额 | -77,122,979.82 | -66,432.06 | 49,209,865.49 | -69,968,771.33 | | 期末现金及现金等价物余额 | 605,030,187.46 | 682,086,735.22 | 682,153,167.28 | 562,974,530.46 |
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