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截至2024年半年度实现净利润1.48亿元，每股收益0.95元。
截至2024年半年度最新股东权益183348.09万元，未分配利润106298.09万元。
截至2024年半年度最新总资产449251.72万元，负债265903.63万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,016,220,737.71 | 500,781,373.59 | 1,938,268,117.78 | 1,364,161,262.06 | | 营业总成本 | 870,509,300.9 | 411,603,470.89 | 1,447,706,028.02 | 1,006,806,422.12 | | 营业利润 | 163,413,402.97 | 96,233,364.51 | 510,903,260.37 | 368,732,100.72 | | 利润总额 | 164,493,647.8 | 96,585,933.92 | 506,270,942.2 | 362,680,736.7 | | 净利润 | 147,992,111.97 | 85,868,603.65 | 446,599,806.18 | 319,399,135.43 | | 其他综合收益 | 88,915.74 | 23,061.82 | 81,725.54 | - | | 综合收益总额 | 148,081,027.71 | 85,891,665.47 | 446,681,531.72 | 319,399,135.43 |
| 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 | 1,181,062,594.17 | 1,208,314,144.17 | 1,050,046,406.02 | 752,938,520.16 | | 非流动资产合计 | 3,311,454,582.06 | 3,178,907,913.85 | 2,920,191,687.28 | 2,056,549,565.58 | | 资产总计 | 4,492,517,176.23 | 4,387,222,058.02 | 3,970,238,093.3 | 2,809,488,085.74 | | 流动负债合计 | 2,020,127,544.63 | 1,942,839,115.52 | 1,676,478,602.46 | 794,776,651.78 | | 非流动负债合计 | 638,908,731.05 | 542,614,164.39 | 468,098,715.66 | 313,329,539.55 | | 负债合计 | 2,659,036,275.68 | 2,485,453,279.91 | 2,144,577,318.12 | 1,108,106,191.33 | | 归属于母公司股东权益合计 | 1,836,506,921.05 | 1,903,784,686.21 | 1,826,971,175.81 | 1,700,780,695.11 | | 股东权益合计 | 1,833,480,900.55 | 1,901,768,778.11 | 1,825,660,775.18 | 1,701,381,894.41 | | 负债和股东权益合计 | 4,492,517,176.23 | 4,387,222,058.02 | 3,970,238,093.3 | 2,809,488,085.74 |
| 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 | 1,030,529,921.02 | 513,500,222.86 | 2,097,788,655.78 | 1,395,423,545.57 | | 经营活动现金流出小计 | 947,556,448.92 | 616,915,968.41 | 1,796,371,440.43 | 1,025,434,972.19 | | 经营活动产生的现金流量净额 | 82,973,472.1 | -103,415,745.55 | 301,417,215.35 | 369,988,573.38 | | 投资活动现金流入小计 | 10,583,498 | 2,748,300 | 214,515,285.73 | 225,872,421.56 | | 投资活动现金流出小计 | 453,046,520.36 | 201,073,326.45 | 1,341,564,990.51 | 1,000,689,626.09 | | 投资活动产生的现金流量净额 | -442,463,022.36 | -198,325,026.45 | -1,127,049,704.78 | -774,817,204.53 | | 筹资活动现金流入小计 | 833,371,849.62 | 459,077,480.64 | 1,419,419,778.41 | 650,026,302.53 | | 筹资活动现金流出小计 | 441,151,435.65 | 142,473,770.11 | 394,807,635.19 | 217,041,290.17 | | 筹资活动产生的现金流量净额 | 392,220,413.97 | 316,603,710.53 | 1,024,612,143.22 | 432,985,012.36 | | 汇率变动对现金及现金等价物的影响 | 8,317,616.57 | 3,069,171.51 | 6,540,841.69 | 5,988,825.93 | | 现金及现金等价物净增加额 | 41,048,480.28 | 17,932,110.04 | 205,520,495.48 | 34,145,207.14 | | 期末现金及现金等价物余额 | 393,542,579.06 | 370,426,208.82 | 352,494,098.78 | 181,118,810.44 |
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