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截至2024年半年度实现净利润1.27亿元，每股收益0.90元。
截至2024年半年度最新股东权益219687.93万元，未分配利润165084.46万元。
截至2024年半年度最新总资产302898.01万元，负债83210.08万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 797,316,518.22 | 339,857,856.78 | 1,505,050,809.79 | 1,081,484,308.89 | | 营业总成本 | 687,267,395.94 | 297,197,037.14 | 1,329,025,890.61 | 968,592,743.04 | | 营业利润 | 138,077,487.36 | 47,790,232.52 | 218,896,317.69 | 171,018,716.12 | | 利润总额 | 136,954,698.33 | 47,624,126.17 | 215,958,474.93 | 170,606,801.6 | | 净利润 | 126,555,125.68 | 44,440,153.16 | 199,120,252.58 | 154,666,141.44 | | 其他综合收益 | 104,896.11 | 198,768.31 | -24,297.86 | 42,013.1 | | 综合收益总额 | 126,660,021.79 | 44,638,921.47 | 199,095,954.72 | 154,708,154.54 |
| 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 | 2,241,989,093.17 | 2,236,428,642.17 | 2,093,153,583.72 | 2,283,646,643.59 | | 非流动资产合计 | 786,990,992.83 | 789,028,973.3 | 787,211,886.89 | 737,230,929.39 | | 资产总计 | 3,028,980,086 | 3,025,457,615.47 | 2,880,365,470.61 | 3,020,877,572.98 | | 流动负债合计 | 799,909,022.21 | 837,436,218.94 | 710,512,119.79 | 894,757,848.9 | | 非流动负债合计 | 32,191,786.51 | 32,507,505.64 | 32,594,461.54 | 33,239,421.65 | | 负债合计 | 832,100,808.72 | 869,943,724.58 | 743,106,581.33 | 927,997,270.55 | | 归属于母公司股东权益合计 | 2,194,831,212.13 | 2,153,444,342.38 | 2,135,179,855.32 | 2,090,863,300.48 | | 股东权益合计 | 2,196,879,277.28 | 2,155,513,890.89 | 2,137,258,889.28 | 2,092,880,302.43 | | 负债和股东权益合计 | 3,028,980,086 | 3,025,457,615.47 | 2,880,365,470.61 | 3,020,877,572.98 |
| 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 | 604,426,018.15 | 258,804,714.41 | 1,209,936,465.88 | 867,935,285.58 | | 经营活动现金流出小计 | 614,422,615.05 | 320,633,129.35 | 1,012,030,492.83 | 761,067,842.8 | | 经营活动产生的现金流量净额 | -9,996,596.9 | -61,828,414.94 | 197,905,973.05 | 106,867,442.77 | | 投资活动现金流入小计 | 415,837,892.27 | 296,615,968.09 | 548,571,723 | 317,919,144.26 | | 投资活动现金流出小计 | 320,236,973.66 | 219,987,348.64 | 676,867,615.5 | 472,509,410.07 | | 投资活动产生的现金流量净额 | 95,600,918.61 | 76,628,619.45 | -128,295,892.5 | -154,590,265.81 | | 筹资活动现金流入小计 | 183,000,000 | 183,000,000 | 110,737,101.58 | 110,737,101.58 | | 筹资活动现金流出小计 | 208,455,049.05 | 61,013,584.34 | 118,745,986.04 | 25,419,018.92 | | 筹资活动产生的现金流量净额 | -25,455,049.05 | 121,986,415.66 | -8,008,884.46 | 85,318,082.66 | | 汇率变动对现金及现金等价物的影响 | 127,477.06 | 243,793.23 | 787,501.61 | 563,611.65 | | 现金及现金等价物净增加额 | 60,276,749.72 | 137,030,413.4 | 62,388,697.7 | 38,158,871.27 | | 期末现金及现金等价物余额 | 346,133,898.53 | 422,887,562.21 | 285,857,148.81 | 261,627,322.38 |
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