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截至2024年半年度实现净利润0.89亿元，每股收益0.54元。
截至2024年半年度最新股东权益141808.68万元，未分配利润85225.73万元。
截至2024年半年度最新总资产236074.12万元，负债94265.44万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,013,064,376.94 | 451,313,806.78 | 1,916,926,044.84 | 1,363,012,292.42 | | 营业总成本 | 901,536,097.43 | 413,231,310 | 1,768,433,975.11 | 1,245,562,103.47 | | 营业利润 | 107,472,273.09 | 40,058,160.93 | 147,783,248.91 | 113,068,994.44 | | 利润总额 | 106,836,745.02 | 39,888,867.08 | 148,794,959.14 | 113,523,325.73 | | 净利润 | 89,273,345.23 | 31,911,762.28 | 137,565,810.27 | 106,864,366.58 | | 其他综合收益 | 5,504,953.88 | 2,736,194.85 | -405,949.59 | 611,129.84 | | 综合收益总额 | 94,778,299.11 | 34,647,957.13 | 137,159,860.68 | 107,475,496.42 |
| 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 | 1,533,351,945.02 | 1,494,364,435.1 | 1,468,863,846.31 | 1,591,153,092.95 | | 非流动资产合计 | 827,389,213.54 | 828,505,741.8 | 838,122,159.14 | 818,694,136.03 | | 资产总计 | 2,360,741,158.56 | 2,322,870,176.9 | 2,306,986,005.45 | 2,409,847,228.98 | | 流动负债合计 | 859,358,743.22 | 817,320,671.98 | 831,016,576.46 | 960,077,292.37 | | 非流动负债合计 | 83,295,646.07 | 106,419,298.19 | 111,486,254.28 | 110,515,141.27 | | 负债合计 | 942,654,389.29 | 923,739,970.17 | 942,502,830.74 | 1,070,592,433.64 | | 归属于母公司股东权益合计 | 1,402,360,819.42 | 1,384,520,246.39 | 1,350,656,475.19 | 1,326,141,438.83 | | 股东权益合计 | 1,418,086,769.27 | 1,399,130,206.73 | 1,364,483,174.71 | 1,339,254,795.34 | | 负债和股东权益合计 | 2,360,741,158.56 | 2,322,870,176.9 | 2,306,986,005.45 | 2,409,847,228.98 |
| 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 | 1,190,971,989.42 | 523,528,115.74 | 2,164,183,748.02 | 1,864,025,031.37 | | 经营活动现金流出小计 | 1,089,437,597.69 | 500,033,478.27 | 1,872,438,517.37 | 1,682,997,097.52 | | 经营活动产生的现金流量净额 | 101,534,391.73 | 23,494,637.47 | 291,745,230.65 | 181,027,933.85 | | 投资活动现金流入小计 | 2,044,984.1 | 54,648 | 17,055,635.24 | 10,455,968.01 | | 投资活动现金流出小计 | 25,158,276.15 | 11,631,712.73 | 173,008,244.78 | 107,054,016.15 | | 投资活动产生的现金流量净额 | -23,113,292.05 | -11,577,064.73 | -155,952,609.54 | -96,598,048.14 | | 筹资活动现金流入小计 | 109,488,032.19 | 73,750,000 | 239,279,552.13 | 205,410,297.07 | | 筹资活动现金流出小计 | 205,029,963.04 | 80,664,603.25 | 251,084,940.14 | 183,607,183.95 | | 筹资活动产生的现金流量净额 | -95,541,930.85 | -6,914,603.25 | -11,805,388.01 | 21,803,113.13 | | 汇率变动对现金及现金等价物的影响 | 5,067,823.21 | 2,065,333.68 | 1,185,965.67 | 5,686,755.96 | | 现金及现金等价物净增加额 | -12,053,007.96 | 7,068,303.17 | 125,173,198.77 | 111,919,754.79 | | 期末现金及现金等价物余额 | 308,359,195.75 | 327,480,506.88 | 320,412,203.71 | 307,158,759.73 |
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