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截至2024年半年度实现净利润1.21亿元，每股收益0.20元。
截至2024年半年度最新股东权益299631.59万元，未分配利润111279.73万元。
截至2024年半年度最新总资产485903.19万元，负债186271.61万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 916,695,741.19 | 442,438,250.22 | 2,116,723,460.04 | 1,526,308,303.06 | | 营业总成本 | 787,995,617.74 | 395,337,249.79 | 1,721,606,176.15 | 1,248,648,570.85 | | 营业利润 | 132,019,637.23 | 51,737,034.16 | 405,461,029.52 | 280,121,428.59 | | 利润总额 | 132,094,108.58 | 51,806,307.55 | 405,461,668.35 | 280,257,719.25 | | 净利润 | 121,351,368.89 | 45,183,977.01 | 368,768,811.99 | 257,823,523.8 | | 其他综合收益 | -1,635,705.26 | -1,413,709.89 | 165,984.1 | - | | 综合收益总额 | 119,715,663.63 | 43,770,267.12 | 368,934,796.09 | 257,823,523.8 |
| 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 | 2,647,764,763.77 | 2,674,212,666.99 | 2,694,645,298.65 | 2,641,516,536.81 | | 非流动资产合计 | 2,211,267,157.51 | 2,166,103,669.94 | 2,155,010,204.42 | 2,054,830,658.79 | | 资产总计 | 4,859,031,921.28 | 4,840,316,336.93 | 4,849,655,503.07 | 4,696,347,195.6 | | 流动负债合计 | 1,453,053,468.35 | 1,344,413,066.17 | 1,448,126,596.11 | 1,364,896,989.59 | | 非流动负债合计 | 409,662,602.56 | 501,200,177.69 | 437,298,294.84 | 452,127,082.95 | | 负债合计 | 1,862,716,070.91 | 1,845,613,243.86 | 1,885,424,890.95 | 1,817,024,072.54 | | 归属于母公司股东权益合计 | 2,554,209,227.37 | 2,560,906,934.91 | 2,528,269,883.37 | 2,451,963,470.01 | | 股东权益合计 | 2,996,315,850.37 | 2,994,703,093.07 | 2,964,230,612.12 | 2,879,323,123.06 | | 负债和股东权益合计 | 4,859,031,921.28 | 4,840,316,336.93 | 4,849,655,503.07 | 4,696,347,195.6 |
| 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 | 812,186,110.17 | 430,881,447.85 | 1,996,208,877.74 | 1,321,474,115.15 | | 经营活动现金流出小计 | 735,752,876.87 | 492,381,686.28 | 1,625,913,352.58 | 1,253,344,815.39 | | 经营活动产生的现金流量净额 | 76,433,233.3 | -61,500,238.43 | 370,295,525.16 | 68,129,299.76 | | 投资活动现金流入小计 | 670,921.45 | 9,803.92 | 6,585,267.26 | 3,676,990.82 | | 投资活动现金流出小计 | 240,987,088.26 | 139,058,847.16 | 628,259,654.92 | 436,239,172.92 | | 投资活动产生的现金流量净额 | -240,316,166.81 | -139,049,043.24 | -621,674,387.66 | -432,562,182.1 | | 筹资活动现金流入小计 | 358,728,977.67 | 263,413,744.33 | 832,939,906.01 | 641,389,906.01 | | 筹资活动现金流出小计 | 406,474,054.05 | 165,362,220.54 | 701,560,174.62 | 529,853,315 | | 筹资活动产生的现金流量净额 | -47,745,076.38 | 98,051,523.79 | 131,379,731.39 | 111,536,591.01 | | 汇率变动对现金及现金等价物的影响 | -202,772.85 | -666,964.48 | 2,699,375.28 | 2,428,073.66 | | 现金及现金等价物净增加额 | -211,830,782.74 | -103,164,722.36 | -117,299,755.83 | -250,468,217.67 | | 期末现金及现金等价物余额 | 706,721,094.91 | 815,387,155.29 | 918,551,877.65 | 785,383,415.81 |
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