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截至2024年半年度实现净利润0.97亿元，每股收益0.80元。
截至2024年半年度最新股东权益198165.78万元，未分配利润79765.70万元。
截至2024年半年度最新总资产322870.90万元，负债124705.12万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 717,984,566.91 | 332,664,711.18 | 1,500,266,027.73 | 1,129,172,708.4 | | 营业总成本 | 615,995,107.73 | 285,338,602.39 | 1,301,340,540.44 | 990,622,323.65 | | 营业利润 | 113,503,805.83 | 53,467,084.63 | 205,978,731.08 | 145,112,841.43 | | 利润总额 | 114,640,063.43 | 53,666,066.71 | 206,551,572.4 | 145,561,371.23 | | 净利润 | 96,508,068.95 | 45,297,291.14 | 172,006,704.33 | 122,277,387.47 | | 其他综合收益 | -541,504.33 | 159,602.35 | 10,608,653.86 | 6,508,002.94 | | 综合收益总额 | 95,966,564.62 | 45,456,893.49 | 182,615,358.19 | 128,785,390.41 |
| 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 | 1,737,381,302.06 | 1,723,097,417.76 | 1,722,110,118.16 | 1,757,491,583.52 | | 非流动资产合计 | 1,491,327,691.64 | 1,462,144,563.1 | 1,440,230,165.28 | 1,403,732,148.14 | | 资产总计 | 3,228,708,993.7 | 3,185,241,980.86 | 3,162,340,283.44 | 3,161,223,731.66 | | 流动负债合计 | 377,189,013.23 | 393,411,877.01 | 425,374,397.19 | 428,496,765.09 | | 非流动负债合计 | 869,862,147.63 | 874,121,366.09 | 866,789,166.04 | 886,971,240.89 | | 负债合计 | 1,247,051,160.86 | 1,267,533,243.1 | 1,292,163,563.23 | 1,315,468,005.98 | | 归属于母公司股东权益合计 | 1,923,676,284.56 | 1,872,170,223.24 | 1,824,886,291.57 | 1,800,755,458.41 | | 股东权益合计 | 1,981,657,832.84 | 1,917,708,737.76 | 1,870,176,720.21 | 1,845,755,725.68 | | 负债和股东权益合计 | 3,228,708,993.7 | 3,185,241,980.86 | 3,162,340,283.44 | 3,161,223,731.66 |
| 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 | 634,636,064.83 | 314,121,908.77 | 1,364,218,860.59 | 1,034,402,146.58 | | 经营活动现金流出小计 | 480,976,029.22 | 234,538,786.51 | 1,194,182,530.52 | 932,272,201.2 | | 经营活动产生的现金流量净额 | 153,660,035.61 | 79,583,122.26 | 170,036,330.07 | 102,129,945.38 | | 投资活动现金流入小计 | 587,001,615.35 | 398,280,998.25 | 554,490,326.03 | 394,304,883.47 | | 投资活动现金流出小计 | 749,147,315.56 | 543,057,978.77 | 919,166,242.83 | 720,456,089.33 | | 投资活动产生的现金流量净额 | -162,145,700.21 | -144,776,980.52 | -364,675,916.8 | -326,151,205.86 | | 筹资活动现金流入小计 | 36,826,320 | 2,000,000 | 956,353,748.6 | 954,193,435.69 | | 筹资活动现金流出小计 | 30,106,988.5 | 6,370,003.75 | 363,602,821.79 | 333,893,702.86 | | 筹资活动产生的现金流量净额 | 6,719,331.5 | -4,370,003.75 | 592,750,926.81 | 620,299,732.83 | | 汇率变动对现金及现金等价物的影响 | 1,123,920.94 | 175,274.45 | 1,879,473.75 | 1,996,579.44 | | 现金及现金等价物净增加额 | -642,412.16 | -69,388,587.56 | 399,990,813.83 | 398,275,051.79 | | 期末现金及现金等价物余额 | 827,154,264.53 | 758,408,089.13 | 827,796,676.69 | 826,080,914.65 |
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