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截至2024年半年度实现净利润2.37亿元，每股收益0.16元。
截至2024年半年度最新股东权益512280.20万元，未分配利润61260.05万元。
截至2024年半年度最新总资产1273684.17万元，负债761403.97万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 759,976,726.69 | 330,107,463.73 | 1,711,646,046.75 | 1,241,216,572.63 | | 营业总成本 | 446,306,501.92 | 219,176,907.9 | 1,102,804,715.89 | 731,921,769.94 | | 营业利润 | 313,969,794.72 | 111,061,778.97 | 609,759,003.05 | 509,672,116.71 | | 利润总额 | 315,595,453.48 | 112,580,706.71 | 610,593,346.59 | 510,441,011.49 | | 净利润 | 237,149,909.89 | 84,637,064.86 | 458,734,630.76 | 383,281,149.81 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 237,149,909.89 | 84,637,064.86 | 458,734,630.76 | 383,281,149.81 |
| 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 | 1,218,190,611.2 | 1,121,668,386.04 | 938,703,542 | 1,177,967,353.64 | | 非流动资产合计 | 11,518,651,099.53 | 11,669,762,127.58 | 11,805,495,933.01 | 11,625,406,991.01 | | 资产总计 | 12,736,841,710.73 | 12,791,430,513.62 | 12,744,199,475.01 | 12,803,374,344.65 | | 流动负债合计 | 1,099,971,604.65 | 1,080,188,852.37 | 1,116,899,317.74 | 1,245,164,096.89 | | 非流动负债合计 | 6,514,068,070.97 | 6,674,923,512.35 | 6,675,619,073.23 | 6,634,615,728.91 | | 负债合计 | 7,614,039,675.62 | 7,755,112,364.72 | 7,792,518,390.97 | 7,879,779,825.8 | | 归属于母公司股东权益合计 | 5,122,802,035.11 | 5,036,318,148.9 | 4,951,681,084.04 | 4,923,594,518.85 | | 股东权益合计 | 5,122,802,035.11 | 5,036,318,148.9 | 4,951,681,084.04 | 4,923,594,518.85 | | 负债和股东权益合计 | 12,736,841,710.73 | 12,791,430,513.62 | 12,744,199,475.01 | 12,803,374,344.65 |
| 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 | 789,192,736.07 | 345,944,257.64 | 1,900,098,552.1 | 1,274,806,785.58 | | 经营活动现金流出小计 | 196,374,682.48 | 107,283,900.21 | 729,540,105.57 | 374,613,031.47 | | 经营活动产生的现金流量净额 | 592,818,053.59 | 238,660,357.43 | 1,170,558,446.53 | 900,193,754.11 | | 投资活动现金流入小计 | 574 | - | 84,378,838.35 | - | | 投资活动现金流出小计 | 7,719,251.02 | 2,185,787.4 | 110,369,096 | 12,718,724.06 | | 投资活动产生的现金流量净额 | -7,718,677.02 | -2,185,787.4 | -25,990,257.65 | -12,718,724.06 | | 筹资活动现金流入小计 | 3,869,900,000 | - | - | - | | 筹资活动现金流出小计 | 4,195,041,510.06 | 58,720,212.75 | 946,588,910.83 | 438,787,641.73 | | 筹资活动产生的现金流量净额 | -325,141,510.06 | -58,720,212.75 | -946,588,910.83 | -438,787,641.73 | | 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 | 259,957,866.51 | 177,754,357.28 | 197,979,278.05 | 448,687,388.32 | | 期末现金及现金等价物余额 | 1,081,849,023.77 | 999,645,514.54 | 821,891,157.26 | 1,030,424,807.71 |
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