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截至2024年半年度实现净利润1.29亿元，每股收益0.21元。
截至2024年半年度最新股东权益374891.39万元，未分配利润143933.34万元。
截至2024年半年度最新总资产554967.06万元，负债180075.67万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 894,382,640.72 | 480,683,105.69 | 2,132,869,949.22 | 1,556,160,592.75 | | 营业总成本 | 815,896,840.53 | 444,715,752.71 | 1,976,755,469.5 | 1,438,584,137.79 | | 营业利润 | 154,116,908.15 | 67,179,788.25 | 183,978,750.47 | 162,680,201.43 | | 利润总额 | 159,729,071.71 | 67,315,602.53 | 184,364,674.89 | 168,958,186.52 | | 净利润 | 128,873,368.88 | 46,014,270.05 | 151,838,720.74 | 137,133,199.48 | | 其他综合收益 | 125,787,724.98 | 86,016,606.05 | 87,484,015.08 | 132,262,093.18 | | 综合收益总额 | 254,661,093.86 | 132,030,876.1 | 239,322,735.82 | 269,395,292.66 |
| 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 | 2,420,483,684.53 | 2,422,992,431.81 | 2,444,159,930.21 | 2,462,073,065.03 | | 非流动资产合计 | 3,129,186,945.33 | 2,961,628,271.26 | 2,936,572,749.99 | 3,022,412,140.83 | | 资产总计 | 5,549,670,629.86 | 5,384,620,703.07 | 5,380,732,680.2 | 5,484,485,205.86 | | 流动负债合计 | 1,098,336,892.2 | 1,078,721,611.25 | 1,164,805,785.31 | 1,146,930,713.51 | | 非流动负债合计 | 702,419,812.47 | 679,615,384.39 | 721,824,063.56 | 813,379,104.18 | | 负债合计 | 1,800,756,704.67 | 1,758,336,995.64 | 1,886,629,848.87 | 1,960,309,817.69 | | 归属于母公司股东权益合计 | 3,422,722,391.73 | 3,307,330,020.29 | 3,183,078,089.88 | 3,216,369,469.79 | | 股东权益合计 | 3,748,913,925.19 | 3,626,283,707.43 | 3,494,102,831.33 | 3,524,175,388.17 | | 负债和股东权益合计 | 5,549,670,629.86 | 5,384,620,703.07 | 5,380,732,680.2 | 5,484,485,205.86 |
| 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 | 1,178,156,932.74 | 605,676,926.22 | 2,924,472,787.18 | 2,117,960,613.28 | | 经营活动现金流出小计 | 1,109,568,689.61 | 825,071,272.08 | 2,670,795,923.82 | 1,849,966,720.89 | | 经营活动产生的现金流量净额 | 68,588,243.13 | -219,394,345.86 | 253,676,863.36 | 267,993,892.39 | | 投资活动现金流入小计 | 229,146.53 | 1,240 | 43,733,135.06 | 43,186,614 | | 投资活动现金流出小计 | 147,076,421.27 | 1,216,350.48 | 10,505,285.33 | 8,033,620.57 | | 投资活动产生的现金流量净额 | -146,847,274.74 | -1,215,110.48 | 33,227,849.73 | 35,152,993.43 | | 筹资活动现金流入小计 | 128,600,000 | 78,600,000 | 260,000,000 | 160,000,000 | | 筹资活动现金流出小计 | 53,547,920.41 | 34,252,371.3 | 417,431,352.24 | 276,478,116.74 | | 筹资活动产生的现金流量净额 | 75,052,079.59 | 44,347,628.7 | -157,431,352.24 | -116,478,116.74 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -3,206,952.02 | -176,261,827.64 | 129,473,360.85 | 186,668,769.08 | | 期末现金及现金等价物余额 | 955,933,464.48 | 782,878,588.86 | 959,140,416.5 | 1,016,335,824.73 |
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