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截至2024年半年度实现净利润1.53亿元，每股收益1.81元。
截至2024年半年度最新股东权益196265.62万元，未分配利润62631.66万元。
截至2024年半年度最新总资产232188.98万元，负债35923.36万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 920,212,266.02 | 387,191,411.51 | 1,433,064,910.56 | 1,026,956,744.08 | | 营业总成本 | 802,769,664.61 | 354,950,427.67 | 1,366,197,896.63 | 979,767,456.32 | | 营业利润 | 146,982,131.17 | 51,584,259.74 | 105,258,895.61 | 64,424,438.71 | | 利润总额 | 142,283,991.4 | 51,558,164.05 | 105,395,746.89 | 64,573,576.06 | | 净利润 | 152,713,069.5 | 53,915,482.37 | 136,204,637.19 | 87,169,123.18 | | 其他综合收益 | 8,712,983.74 | -2,052,827.9 | 7,120,932.18 | 11,563,195.52 | | 综合收益总额 | 161,426,053.24 | 51,862,654.47 | 143,325,569.37 | 98,732,318.7 |
| 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 | 1,364,909,154.63 | 1,161,988,022.35 | 1,215,701,548.35 | 1,285,829,102.95 | | 非流动资产合计 | 956,980,675.83 | 986,003,423.17 | 988,098,817.5 | 916,079,691.06 | | 资产总计 | 2,321,889,830.46 | 2,147,991,445.52 | 2,203,800,365.85 | 2,201,908,794.01 | | 流动负债合计 | 263,333,744.54 | 180,056,927.59 | 216,633,191.87 | 202,795,278.44 | | 非流动负债合计 | 95,899,887.73 | 85,445,197.31 | 74,166,946.24 | 70,128,556.03 | | 负债合计 | 359,233,632.27 | 265,502,124.9 | 290,800,138.11 | 272,923,834.47 | | 归属于母公司股东权益合计 | 1,932,600,591 | 1,882,489,320.62 | 1,913,000,227.74 | 1,928,984,959.54 | | 股东权益合计 | 1,962,656,198.19 | 1,882,489,320.62 | 1,913,000,227.74 | 1,928,984,959.54 | | 负债和股东权益合计 | 2,321,889,830.46 | 2,147,991,445.52 | 2,203,800,365.85 | 2,201,908,794.01 |
| 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 | 1,015,092,650.55 | 455,613,649.46 | 1,586,799,215.85 | 1,141,494,673.71 | | 经营活动现金流出小计 | 1,040,769,484.77 | 467,622,311.89 | 1,284,201,873.2 | 935,202,568.41 | | 经营活动产生的现金流量净额 | -25,676,834.22 | -12,008,662.43 | 302,597,342.65 | 206,292,105.3 | | 投资活动现金流入小计 | 461,861,063.4 | 271,898,026.94 | 1,847,840,211.8 | 1,690,729,203.93 | | 投资活动现金流出小计 | 248,975,311.33 | 129,275,595.37 | 1,952,620,095.57 | 1,780,667,598.2 | | 投资活动产生的现金流量净额 | 212,885,752.07 | 142,622,431.57 | -104,779,883.77 | -89,938,394.27 | | 筹资活动现金流入小计 | 10,949,955.93 | - | 30,263,258.28 | 30,098,186.2 | | 筹资活动现金流出小计 | 175,100,019.78 | 93,121,892.28 | 120,112,996.63 | 60,961,794.83 | | 筹资活动产生的现金流量净额 | -164,150,063.85 | -93,121,892.28 | -89,849,738.35 | -30,863,608.63 | | 汇率变动对现金及现金等价物的影响 | -13,753,457.57 | -5,716,205.23 | 920,652.04 | 5,878,342.69 | | 现金及现金等价物净增加额 | 9,305,396.43 | 31,775,671.63 | 108,888,372.57 | 91,368,445.09 | | 期末现金及现金等价物余额 | 484,236,517.85 | 491,341,398.22 | 459,565,726.59 | 442,045,799.11 |
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