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截至2024年半年度实现净利润0.62亿元，每股收益0.14元。
截至2024年半年度最新股东权益241848.78万元，未分配利润112120.81万元。
截至2024年半年度最新总资产285440.96万元，负债43592.18万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 777,882,900.24 | 416,417,220.05 | 1,739,832,673.54 | 1,213,355,224.46 | | 营业总成本 | 661,531,851.75 | 340,671,648.56 | 1,392,368,578.91 | 962,931,640.81 | | 营业利润 | 73,927,473.38 | 58,072,687.52 | 305,326,937.75 | 246,181,291.91 | | 利润总额 | 73,316,129.55 | 57,488,326.25 | 302,004,362.66 | 245,183,931.21 | | 净利润 | 61,849,693.15 | 48,753,926.16 | 260,726,069.69 | 205,585,755.65 | | 其他综合收益 | 7,331.25 | -54,975 | -1,655,738.48 | 548,920.27 | | 综合收益总额 | 61,857,024.4 | 48,698,951.16 | 259,070,331.21 | 206,134,675.92 |
| 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 | 1,658,640,280.39 | 1,863,656,330.92 | 1,917,951,498.83 | 1,883,513,388.3 | | 非流动资产合计 | 1,195,769,287.3 | 1,219,981,637.47 | 1,240,727,845.42 | 1,255,770,257.79 | | 资产总计 | 2,854,409,567.69 | 3,083,637,968.39 | 3,158,679,344.25 | 3,139,283,646.09 | | 流动负债合计 | 420,237,781.92 | 447,875,163.37 | 544,588,394.53 | 587,551,208.31 | | 非流动负债合计 | 15,683,974.02 | 24,219,275.12 | 24,459,752.22 | 28,991,794.67 | | 负债合计 | 435,921,755.94 | 472,094,438.49 | 569,048,146.75 | 616,543,002.98 | | 归属于母公司股东权益合计 | 2,418,487,811.75 | 2,611,543,529.9 | 2,589,631,197.5 | 2,522,740,643.11 | | 股东权益合计 | 2,418,487,811.75 | 2,611,543,529.9 | 2,589,631,197.5 | 2,522,740,643.11 | | 负债和股东权益合计 | 2,854,409,567.69 | 3,083,637,968.39 | 3,158,679,344.25 | 3,139,283,646.09 |
| 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 | 1,001,612,469.47 | 475,184,933.85 | 1,773,572,453.75 | 1,159,058,017.42 | | 经营活动现金流出小计 | 773,897,339.98 | 430,904,834.01 | 1,466,199,468.85 | 1,051,084,892.88 | | 经营活动产生的现金流量净额 | 227,715,129.49 | 44,280,099.84 | 307,372,984.9 | 107,973,124.54 | | 投资活动现金流入小计 | 546,353 | 76,300 | 32,662,276.44 | 34,502,080.19 | | 投资活动现金流出小计 | 34,635,068.07 | 21,151,446.61 | 310,331,449.65 | 246,467,087.02 | | 投资活动产生的现金流量净额 | -34,088,715.07 | -21,075,146.61 | -277,669,173.21 | -211,965,006.83 | | 筹资活动现金流入小计 | 4,355,179.99 | - | 84,540,358.38 | 133,750,304.56 | | 筹资活动现金流出小计 | 256,351,015.48 | 40,000,082.81 | 421,716,775 | 421,835,784.66 | | 筹资活动产生的现金流量净额 | -251,995,835.49 | -40,000,082.81 | -337,176,416.62 | -288,085,480.1 | | 汇率变动对现金及现金等价物的影响 | 23,294.48 | 7,808.08 | -109,813.97 | 23,406.06 | | 现金及现金等价物净增加额 | -58,346,126.59 | -16,787,321.5 | -307,582,418.9 | -392,053,956.33 | | 期末现金及现金等价物余额 | 948,525,832.23 | 990,084,637.32 | 1,006,871,958.82 | 922,400,421.39 |
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