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截至2024年半年度实现净利润0.84亿元，每股收益0.45元。
截至2024年半年度最新股东权益138953.18万元，未分配利润42265.90万元。
截至2024年半年度最新总资产258773.30万元，负债119820.12万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 694,479,185.74 | 279,559,928.41 | 1,384,245,548.6 | 930,847,676.22 | | 营业总成本 | 603,363,346.38 | 259,577,829.39 | 1,291,734,105.29 | 851,916,413.17 | | 营业利润 | 88,286,178.84 | 23,336,987.44 | 96,431,121.12 | 80,105,397.13 | | 利润总额 | 92,801,684.53 | 23,387,243.79 | 98,032,712.18 | 80,106,143.33 | | 净利润 | 83,702,034.44 | 20,349,235.39 | 87,316,719.36 | 72,110,063.4 | | 其他综合收益 | -506,993.09 | -620,133.35 | 965,882.62 | 152,961.01 | | 综合收益总额 | 83,195,041.35 | 19,729,102.04 | 88,282,601.98 | 72,263,024.41 |
| 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 | 1,693,643,361.8 | 1,715,976,180.25 | 1,691,057,395.31 | 1,340,357,712.98 | | 非流动资产合计 | 894,089,626.91 | 882,989,954.85 | 846,495,231.19 | 491,901,222.65 | | 资产总计 | 2,587,732,988.71 | 2,598,966,135.1 | 2,537,552,626.5 | 1,832,258,935.63 | | 流动负债合计 | 949,638,917.92 | 1,056,435,534.85 | 1,025,709,450.25 | 684,151,535.79 | | 非流动负债合计 | 248,562,232.52 | 186,865,968.57 | 177,770,873.38 | 97,396,466.81 | | 负债合计 | 1,198,201,150.44 | 1,243,301,503.42 | 1,203,480,323.63 | 781,548,002.6 | | 归属于母公司股东权益合计 | 1,379,699,027.68 | 1,347,983,496.76 | 1,325,525,671.91 | 1,046,391,480.76 | | 股东权益合计 | 1,389,531,838.27 | 1,355,664,631.68 | 1,334,072,302.87 | 1,050,710,933.03 | | 负债和股东权益合计 | 2,587,732,988.71 | 2,598,966,135.1 | 2,537,552,626.5 | 1,832,258,935.63 |
| 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 | 572,136,246.26 | 256,672,991.55 | 1,208,756,845.73 | 798,706,082.97 | | 经营活动现金流出小计 | 598,970,705.36 | 313,064,627.27 | 1,150,360,743.64 | 770,596,362.69 | | 经营活动产生的现金流量净额 | -26,834,459.1 | -56,391,635.72 | 58,396,102.09 | 28,109,720.28 | | 投资活动现金流入小计 | 33,665,290.24 | 5,127,384.93 | 411,833,147.18 | 384,486,490.34 | | 投资活动现金流出小计 | 94,886,697.1 | 47,172,254.3 | 395,614,003.12 | 461,334,475.85 | | 投资活动产生的现金流量净额 | -61,221,406.86 | -42,044,869.37 | 16,219,144.06 | -76,847,985.51 | | 筹资活动现金流入小计 | 164,440,265.27 | 75,118,916.66 | 272,448,320.84 | 168,213,193.25 | | 筹资活动现金流出小计 | 189,715,699.49 | 74,228,611.51 | 232,842,481.81 | 181,277,893.05 | | 筹资活动产生的现金流量净额 | -25,275,434.22 | 890,305.15 | 39,605,839.03 | -13,064,699.8 | | 汇率变动对现金及现金等价物的影响 | -464,141.4 | -725,000.28 | 2,314,687.88 | 2,543,547.52 | | 现金及现金等价物净增加额 | -113,795,441.58 | -98,271,200.22 | 116,535,773.06 | -59,259,417.51 | | 期末现金及现金等价物余额 | 322,098,287.21 | 337,622,528.57 | 435,893,728.79 | 260,644,473.22 |
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