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截至2024年半年度实现净利润1.13亿元，每股收益0.55元。
截至2024年半年度最新股东权益238045.56万元，未分配利润63969.77万元。
截至2024年半年度最新总资产379952.22万元，负债141906.66万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 884,257,973.48 | 394,420,245.84 | 1,549,332,511.65 | 1,158,654,271.47 | | 营业总成本 | 762,889,918.96 | 336,571,998.55 | 1,342,488,655.04 | 992,539,437.3 | | 营业利润 | 134,843,975 | 59,744,964.78 | 221,923,425.73 | 177,924,935.62 | | 利润总额 | 134,641,179.15 | 59,598,059.27 | 221,443,372.55 | 177,406,413.03 | | 净利润 | 112,918,553.97 | 49,953,650.16 | 187,242,353.41 | 149,800,312.31 | | 其他综合收益 | -5,212,669.45 | -12,456,513.45 | 7,906,144.67 | -7,264,752.54 | | 综合收益总额 | 107,705,884.52 | 37,497,136.71 | 195,148,498.08 | 142,535,559.77 |
| 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 | 2,557,614,462.85 | 2,364,703,029.28 | 2,431,158,248.48 | 2,404,045,271.11 | | 非流动资产合计 | 1,241,907,738.94 | 1,068,214,263.6 | 1,049,264,752.18 | 986,893,749.83 | | 资产总计 | 3,799,522,201.79 | 3,432,917,292.88 | 3,480,423,000.66 | 3,390,939,020.94 | | 流动负债合计 | 1,265,523,713.65 | 947,199,564.41 | 1,032,676,397.52 | 946,578,011.81 | | 非流动负债合计 | 153,542,867.88 | 157,335,922.22 | 145,553,108.87 | 146,064,029.32 | | 负债合计 | 1,419,066,581.53 | 1,104,535,486.63 | 1,178,229,506.39 | 1,092,642,041.13 | | 归属于母公司股东权益合计 | 2,137,150,498.12 | 2,126,758,041.69 | 2,104,766,193.62 | 2,103,495,282.59 | | 股东权益合计 | 2,380,455,620.26 | 2,328,381,806.25 | 2,302,193,494.27 | 2,298,296,979.81 | | 负债和股东权益合计 | 3,799,522,201.79 | 3,432,917,292.88 | 3,480,423,000.66 | 3,390,939,020.94 |
| 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 | 823,320,130.16 | 350,794,072.14 | 1,485,921,737.75 | 986,754,466.52 | | 经营活动现金流出小计 | 815,804,585.38 | 359,258,057.53 | 1,440,787,497.36 | 1,013,630,881.98 | | 经营活动产生的现金流量净额 | 7,515,544.78 | -8,463,985.39 | 45,134,240.39 | -26,876,415.46 | | 投资活动现金流入小计 | 309,828,837.64 | 74,420,097.09 | 1,318,359,164.41 | 1,224,968,424.26 | | 投资活动现金流出小计 | 404,661,078.21 | 75,951,422.45 | 1,286,193,841.76 | 1,169,069,482.48 | | 投资活动产生的现金流量净额 | -94,832,240.57 | -1,531,325.36 | 32,165,322.65 | 55,898,941.78 | | 筹资活动现金流入小计 | 419,099,233.94 | 99,297,098.8 | 518,339,950.15 | 369,598,229.67 | | 筹资活动现金流出小计 | 318,073,787.68 | 147,465,610.37 | 534,152,061.31 | 389,189,485.32 | | 筹资活动产生的现金流量净额 | 101,025,446.26 | -48,168,511.57 | -15,812,111.16 | -19,591,255.65 | | 汇率变动对现金及现金等价物的影响 | 191,849.16 | -2,929,718.28 | 2,252,381.9 | -1,400,626.81 | | 现金及现金等价物净增加额 | 13,900,599.63 | -61,093,540.6 | 63,739,833.78 | 8,030,643.86 | | 期末现金及现金等价物余额 | 242,906,201.01 | 167,912,060.78 | 229,005,601.38 | 173,296,411.46 |
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