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截至2024年半年度实现净利润1.99亿元，每股收益1.10元。
截至2024年半年度最新股东权益248102.00万元，未分配利润80371.88万元。
截至2024年半年度最新总资产342754.58万元，负债94652.57万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 685,720,985.2 | 310,403,600 | 951,177,100.86 | 668,099,047.91 | | 营业总成本 | 452,709,844.75 | 197,477,100 | 638,173,794.1 | 402,850,711.88 | | 营业利润 | 237,201,725.21 | 115,015,700 | 327,450,887.67 | 277,234,392.29 | | 利润总额 | 236,553,669.15 | 115,136,700 | 327,670,985.11 | 277,228,123.96 | | 净利润 | 199,174,768.11 | 98,465,200 | 286,052,172.48 | 243,656,164.45 | | 其他综合收益 | 835,628.65 | -1,900 | 4,500,000 | - | | 综合收益总额 | 200,010,396.76 | 98,463,300 | 290,552,172.48 | 243,656,164.45 |
| 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 | 1,260,743,722.44 | 938,659,000 | 1,022,871,274.43 | 1,020,240,694.34 | | 非流动资产合计 | 2,166,802,052.07 | 2,096,423,300 | 2,038,915,334.13 | 1,481,339,086.67 | | 资产总计 | 3,427,545,774.51 | 3,035,082,400 | 3,061,786,608.56 | 2,501,579,781.01 | | 流动负债合计 | 322,020,558.19 | 293,063,600 | 377,769,544.92 | 159,178,727.37 | | 非流动负债合计 | 624,505,188.42 | 304,842,400 | 328,082,406.32 | 192,304,947.53 | | 负债合计 | 946,525,746.61 | 597,906,000 | 705,851,951.24 | 351,483,674.9 | | 归属于母公司股东权益合计 | 2,255,077,405.63 | 2,215,154,500 | 2,129,634,577.81 | 2,076,197,761.21 | | 股东权益合计 | 2,481,020,027.9 | 2,437,176,400 | 2,355,934,657.32 | 2,150,096,106.11 | | 负债和股东权益合计 | 3,427,545,774.51 | 3,035,082,400 | 3,061,786,608.56 | 2,501,579,781.01 |
| 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 | 638,601,665.64 | 291,473,400 | 1,000,673,701.35 | 678,861,084.5 | | 经营活动现金流出小计 | 516,679,939.15 | 237,518,600 | 788,052,791.34 | 548,094,865.64 | | 经营活动产生的现金流量净额 | 121,921,726.49 | 53,954,800 | 212,620,910.01 | 130,766,218.86 | | 投资活动现金流入小计 | 61,876,715.31 | 20,129,700 | 1,599,452,154.45 | 1,576,551,453.72 | | 投资活动现金流出小计 | 350,658,269.48 | 205,356,300 | 1,566,783,815.34 | 1,451,451,725.92 | | 投资活动产生的现金流量净额 | -288,781,554.17 | -185,226,500 | 32,668,339.11 | 125,099,727.8 | | 筹资活动现金流入小计 | 477,423,844.04 | 92,659,100 | 27,000,100.76 | 25,811,624.18 | | 筹资活动现金流出小计 | 238,852,096.11 | 130,166,900 | 90,569,850.19 | 79,758,687.49 | | 筹资活动产生的现金流量净额 | 238,571,747.93 | -37,507,800 | -63,569,749.43 | -53,947,063.31 | | 汇率变动对现金及现金等价物的影响 | 25,833.51 | -400 | 40,003.75 | 34,670.26 | | 现金及现金等价物净增加额 | 71,737,753.76 | -168,779,900 | 181,759,503.44 | 201,953,553.61 | | 期末现金及现金等价物余额 | 603,546,043.95 | 367,878,400 | 531,808,290.19 | 552,002,340.36 |
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