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截至2024年半年度实现净利润0.69亿元，每股收益0.19元。
截至2024年半年度最新股东权益199851.84万元，未分配利润68942.54万元。
截至2024年半年度最新总资产270796.44万元，负债70944.60万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,185,567,446.5 | 551,221,292.75 | 2,523,914,007.74 | 1,965,015,829.72 | | 营业总成本 | 1,110,943,509.61 | 527,516,018.17 | 2,470,190,886.12 | 1,922,095,273.12 | | 营业利润 | 82,348,299.17 | 29,611,022.77 | 64,007,671.11 | 55,804,683.18 | | 利润总额 | 82,276,470.98 | 27,625,829.9 | 65,114,550.32 | 56,643,324.03 | | 净利润 | 69,331,995.88 | 23,168,151.36 | 53,969,019.7 | 45,988,089.59 | | 其他综合收益 | -24,858,486.39 | -21,451,479.95 | -39,395,930.98 | -22,211,285.2 | | 综合收益总额 | 44,473,509.49 | 1,716,671.41 | 14,573,088.72 | 23,776,804.39 |
| 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 | 891,206,266.14 | 850,715,672.95 | 785,867,159.38 | 852,056,198.54 | | 非流动资产合计 | 1,816,758,114.26 | 1,802,893,300.32 | 1,873,025,184.22 | 1,906,320,252.16 | | 资产总计 | 2,707,964,380.4 | 2,653,608,973.27 | 2,658,892,343.6 | 2,758,376,450.7 | | 流动负债合计 | 630,823,097.39 | 596,614,750.79 | 576,474,641.05 | 674,323,564.1 | | 非流动负债合计 | 78,622,898.88 | 101,232,676.43 | 98,931,885.51 | 81,509,124.16 | | 负债合计 | 709,445,996.27 | 697,847,427.22 | 675,406,526.56 | 755,832,688.26 | | 归属于母公司股东权益合计 | 1,998,518,384.13 | 1,955,761,546.05 | 1,983,485,817.04 | 2,002,543,762.44 | | 股东权益合计 | 1,998,518,384.13 | 1,955,761,546.05 | 1,983,485,817.04 | 2,002,543,762.44 | | 负债和股东权益合计 | 2,707,964,380.4 | 2,653,608,973.27 | 2,658,892,343.6 | 2,758,376,450.7 |
| 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 | 1,287,581,938.79 | 607,571,686.93 | 2,800,311,895.85 | 2,198,161,583.67 | | 经营活动现金流出小计 | 1,280,169,399.17 | 622,014,844.65 | 2,518,028,498.22 | 1,993,772,630.66 | | 经营活动产生的现金流量净额 | 7,412,539.62 | -14,443,157.72 | 282,283,397.63 | 204,388,953.01 | | 投资活动现金流入小计 | 25,735,702.49 | 25,735,702.49 | 4,136,871.22 | 1,321,049.88 | | 投资活动现金流出小计 | 61,969,629.93 | 28,465,267.87 | 152,231,486.12 | 121,762,625.57 | | 投资活动产生的现金流量净额 | -36,233,927.44 | -2,729,565.38 | -148,094,614.9 | -120,441,575.69 | | 筹资活动现金流入小计 | 279,800,000 | 169,800,000 | 289,580,000 | 199,680,000 | | 筹资活动现金流出小计 | 263,769,217.5 | 158,984,010.23 | 559,721,916.72 | 386,081,920.52 | | 筹资活动产生的现金流量净额 | 16,030,782.5 | 10,815,989.77 | -270,141,916.72 | -186,401,920.52 | | 汇率变动对现金及现金等价物的影响 | 3,811,434.96 | 1,376,736.39 | 90,378.27 | 2,510,124.32 | | 现金及现金等价物净增加额 | -8,979,170.36 | -4,979,996.94 | -135,862,755.72 | -99,944,418.88 | | 期末现金及现金等价物余额 | 230,056,631.61 | 234,055,805.03 | 239,035,801.97 | 274,954,138.81 |
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