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截至2024年半年度实现净利润1.15亿元，每股收益0.34元。
截至2024年半年度最新股东权益281382.90万元，未分配利润106314.79万元。
截至2024年半年度最新总资产495632.88万元，负债214249.98万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 646,609,005.28 | 307,096,749.41 | 1,404,154,253.8 | 1,058,245,860.72 | | 营业总成本 | 524,378,836.75 | 253,298,865.02 | 1,158,520,592.46 | 879,903,543.36 | | 营业利润 | 133,072,272.98 | 60,898,410.58 | 356,283,777.74 | 193,192,613.19 | | 利润总额 | 132,130,273.72 | 60,741,711.97 | 351,549,948.19 | 193,477,369.04 | | 净利润 | 114,940,817.45 | 53,575,344.92 | 299,554,464.09 | 164,259,838.13 | | 其他综合收益 | 921,713.77 | -230,961.53 | 234,000.1 | 3,073,138.46 | | 综合收益总额 | 115,862,531.22 | 53,344,383.39 | 299,788,464.19 | 167,332,976.59 |
| 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 | 2,385,934,316.83 | 2,672,968,760.4 | 2,560,864,040.77 | 2,472,393,283.2 | | 非流动资产合计 | 2,570,394,436.13 | 2,469,767,743.5 | 2,374,573,237.53 | 2,243,426,305.99 | | 资产总计 | 4,956,328,752.96 | 5,142,736,503.9 | 4,935,437,278.3 | 4,715,819,589.19 | | 流动负债合计 | 899,592,021.26 | 1,002,982,633.93 | 1,052,870,466.96 | 896,733,647.84 | | 非流动负债合计 | 1,242,907,736.29 | 1,308,390,355.48 | 1,107,464,944.73 | 1,155,395,388.52 | | 负债合计 | 2,142,499,757.55 | 2,311,372,989.41 | 2,160,335,411.69 | 2,052,129,036.36 | | 归属于母公司股东权益合计 | 2,746,658,899.67 | 2,763,835,007.03 | 2,707,361,950.05 | 2,570,667,482.98 | | 股东权益合计 | 2,813,828,995.41 | 2,831,363,514.49 | 2,775,101,866.61 | 2,663,690,552.83 | | 负债和股东权益合计 | 4,956,328,752.96 | 5,142,736,503.9 | 4,935,437,278.3 | 4,715,819,589.19 |
| 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 | 559,025,315.19 | 319,160,332.75 | 991,521,543.53 | 713,863,572.01 | | 经营活动现金流出小计 | 503,157,102.75 | 251,097,832.52 | 692,132,648.24 | 520,820,442.03 | | 经营活动产生的现金流量净额 | 55,868,212.44 | 68,062,500.23 | 299,388,895.29 | 193,043,129.98 | | 投资活动现金流入小计 | 704,010,305.75 | 183,558,122.08 | 2,449,348,157.29 | 2,187,328,684.9 | | 投资活动现金流出小计 | 1,386,576,252.21 | 414,106,767.33 | 2,339,333,358.4 | 2,181,103,622.39 | | 投资活动产生的现金流量净额 | -682,565,946.46 | -230,548,645.25 | 110,014,798.89 | 6,225,062.51 | | 筹资活动现金流入小计 | 364,225,008 | 272,400,000 | 645,114,191.35 | 509,882,669.6 | | 筹资活动现金流出小计 | 440,657,741.53 | 37,378,294.35 | 485,459,289.85 | 301,616,278.86 | | 筹资活动产生的现金流量净额 | -76,432,733.53 | 235,021,705.65 | 159,654,901.5 | 208,266,390.74 | | 汇率变动对现金及现金等价物的影响 | -956,386.75 | -871,623.84 | -3,104,479.24 | 2,547,659.6 | | 现金及现金等价物净增加额 | -704,086,854.3 | 71,663,936.79 | 565,954,116.44 | 410,082,242.83 | | 期末现金及现金等价物余额 | 531,447,517.38 | 1,307,198,308.47 | 1,235,534,371.68 | 1,079,662,498.07 |
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