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截至2024年半年度实现净利润0.22亿元，每股收益0.02元。
截至2024年半年度最新股东权益422494.23万元，未分配利润65694.58万元。
截至2024年半年度最新总资产689328.41万元，负债266834.18万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 727,294,123.9 | 283,472,465.38 | 1,127,029,812.13 | 794,613,027.67 | | 营业总成本 | 687,017,676.5 | 281,765,771.45 | 1,091,152,908.82 | 730,347,544.51 | | 营业利润 | 52,799,566.95 | 9,436,564 | 50,562,894.59 | 76,772,358.33 | | 利润总额 | 28,381,375.94 | 7,372,530.02 | 26,328,548.01 | 73,996,551.13 | | 净利润 | 22,314,981.3 | 2,538,060.88 | 23,109,098.61 | 60,063,045.88 | | 其他综合收益 | 2,251,953.82 | 2,290,474.42 | -2,868,478.67 | -320,956.48 | | 综合收益总额 | 24,566,935.12 | 4,828,535.3 | 20,240,619.94 | 59,742,089.4 |
| 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 | 2,788,111,610.77 | 2,720,734,475.2 | 2,579,453,495.71 | 2,628,452,500.56 | | 非流动资产合计 | 4,105,172,457.79 | 4,095,883,792.42 | 4,076,922,112.31 | 3,998,094,251.88 | | 资产总计 | 6,893,284,068.56 | 6,816,618,267.62 | 6,656,375,608.02 | 6,626,546,752.44 | | 流动负债合计 | 875,179,928.09 | 877,673,199.28 | 949,238,044 | 845,888,291.39 | | 非流动负债合计 | 1,793,161,871.14 | 1,733,741,198.83 | 1,506,762,229.81 | 1,540,830,517.87 | | 负债合计 | 2,668,341,799.23 | 2,611,414,398.11 | 2,456,000,273.81 | 2,386,718,809.26 | | 归属于母公司股东权益合计 | 4,224,942,269.33 | 4,205,203,869.51 | 4,200,375,334.21 | 4,239,827,943.18 | | 股东权益合计 | 4,224,942,269.33 | 4,205,203,869.51 | 4,200,375,334.21 | 4,239,827,943.18 | | 负债和股东权益合计 | 6,893,284,068.56 | 6,816,618,267.62 | 6,656,375,608.02 | 6,626,546,752.44 |
| 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 | 653,118,273.56 | 240,976,246.64 | 887,871,265.49 | 759,180,783.62 | | 经营活动现金流出小计 | 604,877,214.56 | 236,913,493.04 | 804,161,054.48 | 674,947,886.98 | | 经营活动产生的现金流量净额 | 48,241,059 | 4,062,753.6 | 83,710,211.01 | 84,232,896.64 | | 投资活动现金流入小计 | 407,856,260.9 | 246,087,510.9 | 1,358,528,063.95 | 1,027,699,409.18 | | 投资活动现金流出小计 | 515,775,631.11 | 278,205,079.42 | 1,595,023,724.43 | 1,162,712,042.51 | | 投资活动产生的现金流量净额 | -107,919,370.21 | -32,117,568.52 | -236,495,660.48 | -135,012,633.33 | | 筹资活动现金流入小计 | 525,000,000 | 260,000,000 | 1,235,000,000 | 988,500,420.18 | | 筹资活动现金流出小计 | 385,563,074.73 | 112,673,790.84 | 1,865,619,133.76 | 1,654,158,627.21 | | 筹资活动产生的现金流量净额 | 139,436,925.27 | 147,326,209.16 | -630,619,133.76 | -665,658,207.03 | | 汇率变动对现金及现金等价物的影响 | 647,654.02 | 318,202.04 | 3,364,104.39 | 12,637,085.11 | | 现金及现金等价物净增加额 | 80,406,268.08 | 119,589,596.28 | -780,040,478.84 | -703,800,858.61 | | 期末现金及现金等价物余额 | 528,189,084.87 | 567,372,413.07 | 447,782,816.79 | 524,022,437.02 |
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