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截至2024年半年度实现净利润0.78亿元，每股收益0.55元。
截至2024年半年度最新股东权益165517.49万元，未分配利润68835.16万元。
截至2024年半年度最新总资产249437.98万元，负债83920.49万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 616,130,251.01 | 274,464,946.4 | 1,082,448,590.25 | 810,803,589.96 | | 营业总成本 | 552,962,387.14 | 243,834,041.51 | 948,342,248.83 | 692,875,447.86 | | 营业利润 | 86,921,944.97 | 34,769,213.65 | 141,901,720.27 | 122,948,811.65 | | 利润总额 | 86,673,903.32 | 34,328,916.78 | 147,050,514.27 | 122,954,295.11 | | 净利润 | 78,271,401.79 | 31,230,751.5 | 132,924,571.94 | 111,857,873.99 | | 其他综合收益 | 480,137.06 | 167,952 | 1,814,127.65 | 1,401,839.61 | | 综合收益总额 | 78,751,538.85 | 31,398,703.5 | 134,738,699.59 | 113,259,713.6 |
| 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 | 1,814,323,485.16 | 1,683,365,178.26 | 1,601,221,040.51 | 1,633,748,159.18 | | 非流动资产合计 | 680,056,352.97 | 670,886,960.9 | 681,454,636.61 | 691,418,438.78 | | 资产总计 | 2,494,379,838.13 | 2,354,252,139.16 | 2,282,675,677.12 | 2,325,166,597.96 | | 流动负债合计 | 791,179,795.13 | 654,963,985.51 | 613,552,320.37 | 684,827,387.98 | | 非流动负债合计 | 48,025,114.68 | 48,588,875.68 | 49,822,782.28 | 42,517,621.5 | | 负债合计 | 839,204,909.81 | 703,552,861.19 | 663,375,102.65 | 727,345,009.48 | | 归属于母公司股东权益合计 | 1,655,174,928.32 | 1,650,699,277.97 | 1,619,300,574.47 | 1,597,821,588.48 | | 股东权益合计 | 1,655,174,928.32 | 1,650,699,277.97 | 1,619,300,574.47 | 1,597,821,588.48 | | 负债和股东权益合计 | 2,494,379,838.13 | 2,354,252,139.16 | 2,282,675,677.12 | 2,325,166,597.96 |
| 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 | 521,978,169.87 | 261,988,222.55 | 961,800,746.88 | 681,361,744.54 | | 经营活动现金流出小计 | 405,145,878.49 | 174,131,959.5 | 774,986,421.04 | 574,008,701.35 | | 经营活动产生的现金流量净额 | 116,832,291.38 | 87,856,263.05 | 186,814,325.84 | 107,353,043.19 | | 投资活动现金流入小计 | 214,627,808.9 | 31,086,819.34 | 490,588,883.78 | 407,890,250.5 | | 投资活动现金流出小计 | 330,328,301.07 | 37,294,489.02 | 597,052,557.06 | 513,827,997.24 | | 投资活动产生的现金流量净额 | -115,700,492.17 | -6,207,669.68 | -106,463,673.28 | -105,937,746.74 | | 筹资活动现金流入小计 | 92,247,368.33 | 796,500.42 | 145,283,983.89 | 106,080,355.51 | | 筹资活动现金流出小计 | 46,682,393.86 | 30,321.3 | 259,202,906.7 | 220,300,095.93 | | 筹资活动产生的现金流量净额 | 45,564,974.47 | 766,179.12 | -113,918,922.81 | -114,219,740.42 | | 汇率变动对现金及现金等价物的影响 | -12,367,439.24 | -1,836,739.34 | 5,804,074.87 | 7,372,045.47 | | 现金及现金等价物净增加额 | 34,329,334.44 | 80,578,033.15 | -27,764,195.38 | -105,432,398.5 | | 期末现金及现金等价物余额 | 585,147,455.83 | 631,396,154.53 | 550,818,121.39 | 473,149,918.27 |
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