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截至2024年半年度实现净利润2.34亿元，每股收益1.82元。
截至2024年半年度最新股东权益234828.27万元，未分配利润117332.12万元。
截至2024年半年度最新总资产299961.59万元，负债65133.32万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 797,273,450.87 | 378,450,569.05 | 1,237,871,129.22 | 898,187,885.81 | | 营业总成本 | 548,860,165.08 | 261,213,841.07 | 906,265,590.97 | 636,592,783.55 | | 营业利润 | 250,598,094.8 | 113,587,725.69 | 440,390,437.71 | 354,065,185.9 | | 利润总额 | 250,097,612.68 | 113,569,929.32 | 440,422,480.51 | 354,069,665.58 | | 净利润 | 233,995,840.71 | 105,080,291.47 | 402,733,766.5 | 315,424,660.91 | | 其他综合收益 | -671,915.07 | 85,932.03 | 137,781.89 | -1,299,075.95 | | 综合收益总额 | 233,323,925.64 | 105,166,223.5 | 402,871,548.39 | 314,125,584.96 |
| 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 | 1,597,493,000.7 | 1,395,169,351.47 | 1,342,306,862.13 | 1,301,122,698.19 | | 非流动资产合计 | 1,402,122,904.26 | 1,330,743,456.08 | 1,261,094,233.6 | 1,132,598,270.23 | | 资产总计 | 2,999,615,904.96 | 2,725,912,807.55 | 2,603,401,095.73 | 2,433,720,968.42 | | 流动负债合计 | 334,489,105.6 | 203,953,976.58 | 192,964,589.41 | 170,841,638.62 | | 非流动负债合计 | 316,844,068.17 | 280,422,194.27 | 286,391,419.94 | 238,303,790.08 | | 负债合计 | 651,333,173.77 | 484,376,170.85 | 479,356,009.35 | 409,145,428.7 | | 归属于母公司股东权益合计 | 2,348,282,731.19 | 2,241,536,636.7 | 2,124,045,086.38 | 2,024,575,539.72 | | 股东权益合计 | 2,348,282,731.19 | 2,241,536,636.7 | 2,124,045,086.38 | 2,024,575,539.72 | | 负债和股东权益合计 | 2,999,615,904.96 | 2,725,912,807.55 | 2,603,401,095.73 | 2,433,720,968.42 |
| 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 | 778,244,992.02 | 377,517,506.22 | 1,300,783,607.22 | 927,352,697.4 | | 经营活动现金流出小计 | 582,950,969.22 | 269,859,186.96 | 964,548,923.69 | 733,991,842.07 | | 经营活动产生的现金流量净额 | 195,294,022.8 | 107,658,319.26 | 336,234,683.53 | 193,360,855.33 | | 投资活动现金流入小计 | 167,631,617.46 | 51,732,442.87 | 496,371,784.66 | 306,613,346.44 | | 投资活动现金流出小计 | 283,437,598.9 | 135,735,057.86 | 812,188,048.49 | 657,354,866.78 | | 投资活动产生的现金流量净额 | -115,805,981.44 | -84,002,614.99 | -315,816,263.83 | -350,741,520.34 | | 筹资活动现金流入小计 | 84,568,767.68 | - | 292,256,004.29 | 256,017,757.36 | | 筹资活动现金流出小计 | 54,068,610.97 | 8,589,121.3 | 117,332,645.63 | 96,231,994.26 | | 筹资活动产生的现金流量净额 | 30,500,156.71 | -8,589,121.3 | 174,923,358.66 | 159,785,763.1 | | 汇率变动对现金及现金等价物的影响 | 4,246,784.8 | 1,622,155.29 | 3,202,059.57 | 5,257,720.41 | | 现金及现金等价物净增加额 | 114,234,982.87 | 16,688,738.26 | 198,543,837.93 | 7,662,818.5 | | 期末现金及现金等价物余额 | 641,798,815.97 | 544,252,571.36 | 527,563,833.1 | 336,682,813.67 |
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