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截至2024年半年度实现净利润1.62亿元，每股收益1.37元。
截至2024年半年度最新股东权益76717.60万元，未分配利润-22731.40万元。
截至2024年半年度最新总资产337690.93万元，负债260973.33万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,619,913,883.04 | 705,295,542.82 | 2,212,636,261.51 | 1,793,359,810.99 | | 营业总成本 | 1,417,355,184.39 | 645,969,748.94 | 2,012,629,679.01 | 1,624,752,641.29 | | 营业利润 | 215,570,272.51 | 64,935,062.16 | 226,108,824.44 | 167,237,222.32 | | 利润总额 | 214,657,373.9 | 64,557,600.71 | 220,755,688.74 | 163,573,276.41 | | 净利润 | 161,548,951.55 | 50,744,325.45 | 152,300,990.74 | 114,313,174.44 | | 其他综合收益 | 495,337.98 | 138,166.16 | -370,583.7 | 2,433,924.12 | | 综合收益总额 | 162,044,289.53 | 50,882,491.61 | 151,930,407.04 | 116,747,098.56 |
| 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 | 1,056,648,852.8 | 1,319,449,702.81 | 913,674,571.28 | 1,045,926,384.87 | | 非流动资产合计 | 2,320,260,494.86 | 2,294,590,740.23 | 2,238,626,257.78 | 2,277,270,553.47 | | 资产总计 | 3,376,909,347.66 | 3,614,040,443.04 | 3,152,300,829.06 | 3,323,196,938.34 | | 流动负债合计 | 1,906,683,356.85 | 2,251,353,093.74 | 1,933,344,593.87 | 2,124,575,561.32 | | 非流动负债合计 | 703,049,951.42 | 716,146,788.58 | 629,173,681.7 | 651,096,910.68 | | 负债合计 | 2,609,733,308.27 | 2,967,499,882.32 | 2,562,518,275.57 | 2,775,672,472 | | 归属于母公司股东权益合计 | 779,409,943.53 | 659,627,114.96 | 604,136,673.6 | 562,955,978.03 | | 股东权益合计 | 767,176,039.39 | 646,540,560.72 | 589,782,553.49 | 547,524,466.34 | | 负债和股东权益合计 | 3,376,909,347.66 | 3,614,040,443.04 | 3,152,300,829.06 | 3,323,196,938.34 |
| 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 | 1,517,303,706.6 | 977,917,334.76 | 2,556,815,774.43 | 2,121,660,936.13 | | 经营活动现金流出小计 | 1,292,734,637.54 | 533,468,395.81 | 1,949,420,783.62 | 1,462,072,628.58 | | 经营活动产生的现金流量净额 | 224,569,069.06 | 444,448,938.95 | 607,394,990.81 | 659,588,307.55 | | 投资活动现金流入小计 | 198,768,099.88 | 45,476,822.63 | 313,637,256.41 | 2,974,062.16 | | 投资活动现金流出小计 | 390,218,013.63 | 348,798,351.59 | 452,649,832.79 | 438,638,429.18 | | 投资活动产生的现金流量净额 | -191,449,913.75 | -303,321,528.96 | -139,012,576.38 | -435,664,367.02 | | 筹资活动现金流入小计 | 209,955,000 | 30,000,000 | 61,286,100 | 61,286,100 | | 筹资活动现金流出小计 | 306,523,652.67 | 122,778,445.09 | 637,912,747.29 | 523,786,198.06 | | 筹资活动产生的现金流量净额 | -96,568,652.67 | -92,778,445.09 | -576,626,647.29 | -462,500,098.06 | | 汇率变动对现金及现金等价物的影响 | -1,223.95 | 32,972.97 | 415,010.68 | -1,486,352.08 | | 现金及现金等价物净增加额 | -63,450,721.31 | 48,381,937.87 | -107,829,222.18 | -240,062,509.61 | | 期末现金及现金等价物余额 | 595,992,547.03 | 707,825,206.21 | 659,443,268.34 | 527,209,980.91 |
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