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截至2024年半年度实现净利润1.57亿元，每股收益0.64元。
截至2024年半年度最新股东权益337853.88万元，未分配利润229309.03万元。
截至2024年半年度最新总资产432727.92万元，负债94874.03万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 250,639,711.34 | 82,437,628.79 | 1,210,890,085.11 | 838,288,606.97 | | 营业总成本 | 199,461,176.5 | 74,668,644.84 | 742,408,783.2 | 470,474,779.39 | | 营业利润 | 172,288,907.09 | 25,571,201.97 | 398,812,924.92 | 389,508,621.64 | | 利润总额 | 170,383,902.24 | 25,570,602.77 | 397,080,220.08 | 388,404,323.44 | | 净利润 | 156,955,247.04 | 21,656,713.17 | 338,347,161.18 | 332,152,092.21 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 156,955,247.04 | 21,656,713.17 | 338,347,161.18 | 332,152,092.21 |
| 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 | 1,831,385,500.18 | 1,947,860,398.36 | 2,106,809,817.27 | 2,121,606,945.39 | | 非流动资产合计 | 2,495,893,651.5 | 2,308,524,003.51 | 2,287,073,687.96 | 2,268,538,757.47 | | 资产总计 | 4,327,279,151.68 | 4,256,384,401.87 | 4,393,883,505.23 | 4,390,145,702.86 | | 流动负债合计 | 630,905,219.82 | 482,314,374.19 | 642,957,599.39 | 645,793,389.39 | | 非流动负债合计 | 317,835,085.26 | 452,950,739.77 | 451,558,361.14 | 452,592,757.85 | | 负债合计 | 948,740,305.08 | 935,265,113.96 | 1,094,515,960.53 | 1,098,386,147.24 | | 归属于母公司股东权益合计 | 3,308,565,132.03 | 3,248,563,886.49 | 3,220,365,686.71 | 3,196,572,234.71 | | 股东权益合计 | 3,378,538,846.6 | 3,321,119,287.91 | 3,299,367,544.7 | 3,291,759,555.62 | | 负债和股东权益合计 | 4,327,279,151.68 | 4,256,384,401.87 | 4,393,883,505.23 | 4,390,145,702.86 |
| 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 | 529,184,709.38 | 246,401,506.02 | 1,488,389,169.38 | 1,264,024,953.5 | | 经营活动现金流出小计 | 248,540,624.27 | 138,835,076.66 | 1,246,718,422.35 | 1,060,464,737.22 | | 经营活动产生的现金流量净额 | 280,644,085.11 | 107,566,429.36 | 241,670,747.03 | 203,560,216.28 | | 投资活动现金流入小计 | 22,775,834.09 | 32,562,233.88 | 688,537,540.93 | 20,419,262.42 | | 投资活动现金流出小计 | 929,263,383.2 | 871,899,103.3 | 297,118,961.61 | 345,862,375 | | 投资活动产生的现金流量净额 | -906,487,549.11 | -839,336,869.42 | 391,418,579.32 | -325,443,112.58 | | 筹资活动现金流入小计 | 45,000,000 | 45,000,000 | 105,000,000 | 105,000,000 | | 筹资活动现金流出小计 | 137,666,826.6 | 52,423,973.13 | 326,026,945.02 | 322,580,593.45 | | 筹资活动产生的现金流量净额 | -92,666,826.6 | -7,423,973.13 | -221,026,945.02 | -217,580,593.45 | | 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 | -718,510,290.6 | -739,194,413.19 | 412,062,381.33 | -339,463,489.75 | | 期末现金及现金等价物余额 | 391,538,026.57 | 370,853,903.98 | 1,110,048,317.17 | 358,522,446.09 |
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