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截至2024年半年度实现净利润1.67亿元，每股收益1.39元。
截至2024年半年度最新股东权益234764.77万元，未分配利润73240.22万元。
截至2024年半年度最新总资产291249.77万元，负债56485.00万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 910,444,700.95 | 442,628,552.95 | 1,772,035,200.93 | 1,302,868,195.09 | | 营业总成本 | 738,911,517.45 | 358,185,298.95 | 1,421,904,998.45 | 1,040,137,360.33 | | 营业利润 | 182,571,591.49 | 85,666,029.88 | 384,301,828.62 | 272,671,006.22 | | 利润总额 | 186,579,076.86 | 85,199,594.29 | 374,701,162.18 | 271,252,838.33 | | 净利润 | 166,966,903.56 | 75,627,498.03 | 332,007,455.13 | 238,244,131.51 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 166,966,903.56 | 75,627,498.03 | 332,007,455.13 | 238,244,131.51 |
| 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 | 1,468,788,582.59 | 1,477,813,467.03 | 1,659,786,259.58 | 1,837,109,156.03 | | 非流动资产合计 | 1,443,709,127.96 | 1,458,946,235.58 | 1,131,792,973.08 | 847,431,303.44 | | 资产总计 | 2,912,497,710.55 | 2,936,759,702.61 | 2,791,579,232.66 | 2,684,540,459.47 | | 流动负债合计 | 449,808,821.75 | 455,520,718.24 | 394,202,937.85 | 406,666,879.79 | | 非流动负债合计 | 115,041,181.09 | 123,261,049.6 | 115,258,555.58 | 89,519,164.07 | | 负债合计 | 564,850,002.84 | 578,781,767.84 | 509,461,493.43 | 496,186,043.86 | | 归属于母公司股东权益合计 | 2,347,647,707.71 | 2,357,977,934.77 | 2,282,117,739.23 | 2,188,354,415.61 | | 股东权益合计 | 2,347,647,707.71 | 2,357,977,934.77 | 2,282,117,739.23 | 2,188,354,415.61 | | 负债和股东权益合计 | 2,912,497,710.55 | 2,936,759,702.61 | 2,791,579,232.66 | 2,684,540,459.47 |
| 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 | 748,045,906.69 | 290,943,041.13 | 1,342,997,957.66 | 1,005,752,251.93 | | 经营活动现金流出小计 | 584,397,187.57 | 277,494,065.72 | 1,123,652,711.99 | 855,725,735.08 | | 经营活动产生的现金流量净额 | 163,648,719.12 | 13,448,975.41 | 219,345,245.67 | 150,026,516.85 | | 投资活动现金流入小计 | 592,403,830.69 | 531,190,077.26 | 1,460,260,456.51 | 914,037,957.66 | | 投资活动现金流出小计 | 627,017,116.49 | 555,663,776.51 | 1,604,346,800.16 | 1,006,192,835.55 | | 投资活动产生的现金流量净额 | -34,613,285.8 | -24,473,699.25 | -144,086,343.65 | -92,154,877.89 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 105,645,759.78 | 1,856,187.39 | 79,070,883.53 | 72,174,270.73 | | 筹资活动产生的现金流量净额 | -105,645,759.78 | -1,856,187.39 | -79,070,883.53 | -72,174,270.73 | | 汇率变动对现金及现金等价物的影响 | 3,506,480.83 | 1,223,910.71 | 5,453,253.65 | 3,761,940.24 | | 现金及现金等价物净增加额 | 26,896,154.37 | -11,657,000.52 | 1,641,272.14 | -10,540,691.53 | | 期末现金及现金等价物余额 | 109,667,918.58 | 71,114,763.69 | 82,771,764.21 | 70,589,800.54 |
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