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截至2024年半年度实现净利润0.36亿元，每股收益0.06元。
截至2024年半年度最新股东权益426870.06万元，未分配利润154888.73万元。
截至2024年半年度最新总资产731801.89万元，负债304931.83万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 618,016,380.14 | 267,141,060.65 | 1,053,438,643.98 | 731,105,012.28 | | 营业总成本 | 567,111,456.41 | 241,890,091.19 | 982,379,330.43 | 697,781,806.69 | | 营业利润 | 56,993,426.88 | 30,111,619.2 | 66,049,884.35 | 40,206,525.15 | | 利润总额 | 57,207,008.75 | 30,127,268.86 | 64,948,274.41 | 40,036,514.01 | | 净利润 | 36,491,151.15 | 22,920,460.79 | 36,971,149.38 | 25,763,746.11 | | 其他综合收益 | 1,613,880.24 | -2,206,663.12 | 15,958,427.05 | 19,680,236.7 | | 综合收益总额 | 38,105,031.39 | 20,713,797.67 | 52,929,576.43 | 45,443,982.81 |
| 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 | 1,970,556,587.5 | 1,955,501,713.19 | 1,868,509,274.5 | 1,683,923,411.43 | | 非流动资产合计 | 5,347,462,355.25 | 5,360,759,254.81 | 5,509,790,851.62 | 5,546,024,365.97 | | 资产总计 | 7,318,018,942.75 | 7,316,260,968 | 7,378,300,126.12 | 7,229,947,777.4 | | 流动负债合计 | 1,262,536,520.22 | 1,233,989,602.78 | 1,291,856,275.89 | 995,065,256.74 | | 非流动负债合计 | 1,786,781,786.18 | 1,793,918,950.84 | 1,818,805,233.52 | 1,974,533,499.11 | | 负债合计 | 3,049,318,306.4 | 3,027,908,553.62 | 3,110,661,509.41 | 2,969,598,755.85 | | 归属于母公司股东权益合计 | 4,265,342,260.53 | 4,277,226,063.49 | 4,253,691,934.69 | 4,244,123,495.69 | | 股东权益合计 | 4,268,700,636.35 | 4,288,352,414.38 | 4,267,638,616.71 | 4,260,349,021.55 | | 负债和股东权益合计 | 7,318,018,942.75 | 7,316,260,968 | 7,378,300,126.12 | 7,229,947,777.4 |
| 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 | 616,529,390.59 | 303,502,500.17 | 1,214,808,403.09 | 789,778,019.08 | | 经营活动现金流出小计 | 499,037,286.86 | 227,083,998.44 | 876,699,823.64 | 668,498,025.9 | | 经营活动产生的现金流量净额 | 117,492,103.73 | 76,418,501.73 | 338,108,579.45 | 121,279,993.18 | | 投资活动现金流入小计 | 264,034,802.35 | 193,980,206.69 | 242,401,312.21 | 231,834,149.93 | | 投资活动现金流出小计 | 198,675,042.68 | 171,508,504.59 | 922,586,835.04 | 769,942,902.34 | | 投资活动产生的现金流量净额 | 65,359,759.67 | 22,471,702.1 | -680,185,522.83 | -538,108,752.41 | | 筹资活动现金流入小计 | 585,503,617.47 | 51,912,990.9 | 994,719,439.47 | 860,916,972.14 | | 筹资活动现金流出小计 | 725,273,592.23 | 156,728,869.9 | 732,754,410.33 | 588,597,723.2 | | 筹资活动产生的现金流量净额 | -139,769,974.76 | -104,815,879 | 261,965,029.14 | 272,319,248.94 | | 汇率变动对现金及现金等价物的影响 | 761,006.45 | -153,655.56 | 3,044,733.33 | 3,444,021.81 | | 现金及现金等价物净增加额 | 43,842,895.09 | -6,079,330.73 | -77,067,180.91 | -141,065,488.48 | | 期末现金及现金等价物余额 | 430,274,298.35 | 380,352,072.53 | 386,431,403.26 | 322,433,095.69 |
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