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截至2024年半年度实现净利润1.51亿元，每股收益0.29元。
截至2024年半年度最新股东权益275796.13万元，未分配利润160409.36万元。
截至2024年半年度最新总资产381941.88万元，负债106145.75万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 617,667,779.49 | 321,582,715.19 | 1,369,162,256.52 | 1,000,961,989.28 | | 营业总成本 | 466,817,209.47 | 220,695,492.33 | 1,081,780,774.83 | 779,963,522.08 | | 营业利润 | 166,660,098.79 | 100,431,949.33 | 306,588,050.65 | 249,620,446.82 | | 利润总额 | 166,182,614.71 | 100,054,541.55 | 304,941,620.17 | 249,393,861.89 | | 净利润 | 150,915,496.18 | 87,436,875.95 | 284,080,449.03 | 233,662,791.59 | | 其他综合收益 | 135,059.72 | 14,913.87 | 362,505.6 | 480,672.32 | | 综合收益总额 | 151,050,555.9 | 87,451,789.82 | 284,442,954.63 | 234,143,463.91 |
| 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 | 1,844,692,386.28 | 2,021,269,147.48 | 2,151,184,140.66 | 2,336,143,658.65 | | 非流动资产合计 | 1,974,726,424.31 | 1,766,881,939.79 | 1,620,441,912.28 | 1,431,641,225.66 | | 资产总计 | 3,819,418,810.59 | 3,788,151,087.27 | 3,771,626,052.94 | 3,767,784,884.31 | | 流动负债合计 | 1,013,451,792.12 | 911,891,172.9 | 977,856,729.44 | 1,033,480,891.48 | | 非流动负债合计 | 48,005,677.68 | 51,726,382.61 | 52,522,879.38 | 54,981,322.54 | | 负债合计 | 1,061,457,469.8 | 963,617,555.51 | 1,030,379,608.82 | 1,088,462,214.02 | | 归属于母公司股东权益合计 | 2,578,374,831.25 | 2,646,087,081.99 | 2,559,323,416.69 | 2,510,465,511.28 | | 股东权益合计 | 2,757,961,340.79 | 2,824,533,531.76 | 2,741,246,444.12 | 2,679,322,670.29 | | 负债和股东权益合计 | 3,819,418,810.59 | 3,788,151,087.27 | 3,771,626,052.94 | 3,767,784,884.31 |
| 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 | 778,384,098.87 | 385,853,460.11 | 1,650,714,256.61 | 1,268,627,997.86 | | 经营活动现金流出小计 | 615,322,054.9 | 318,738,954.04 | 1,317,493,594.8 | 1,122,120,333.18 | | 经营活动产生的现金流量净额 | 163,062,043.97 | 67,114,506.07 | 333,220,661.81 | 146,507,664.68 | | 投资活动现金流入小计 | 237,467,124.39 | 80,933,203.01 | 334,757,224.96 | 602,487,279.79 | | 投资活动现金流出小计 | 318,826,628.65 | 181,352,977.09 | 691,584,584.77 | 951,585,519.58 | | 投资活动产生的现金流量净额 | -81,359,504.26 | -100,419,774.08 | -356,827,359.81 | -349,098,239.79 | | 筹资活动现金流入小计 | 434,509,675.03 | 69,800,000 | 1,146,083,624.59 | 917,826,122.55 | | 筹资活动现金流出小计 | 527,341,710.89 | 102,794,084.94 | 1,291,959,427.64 | 956,766,495.14 | | 筹资活动产生的现金流量净额 | -92,832,035.86 | -32,994,084.94 | -145,875,803.05 | -38,940,372.59 | | 汇率变动对现金及现金等价物的影响 | 1,720,022.73 | 410,246.62 | 11,671,091.54 | 8,887,255.43 | | 现金及现金等价物净增加额 | -9,409,473.42 | -65,889,106.33 | -157,811,409.51 | -232,643,692.27 | | 期末现金及现金等价物余额 | 473,766,178.51 | 417,286,545.6 | 483,175,651.93 | 407,471,086.12 |
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