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截至2024年半年度实现净利润0.85亿元，每股收益0.05元。
截至2024年半年度最新股东权益867938.36万元，未分配利润506143.84万元。
截至2024年半年度最新总资产1310148.76万元，负债442210.40万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 502,083,940.33 | 266,847,592.15 | 1,291,100,136.76 | 826,861,763.54 | | 营业总成本 | 439,463,362.47 | 223,421,893.27 | 1,098,715,140.14 | 667,737,197.27 | | 营业利润 | 116,422,840.31 | 90,198,217.36 | 279,561,817.76 | 239,836,586.56 | | 利润总额 | 115,705,118.44 | 89,446,753.55 | 277,613,697.48 | 238,120,550.17 | | 净利润 | 84,629,556.25 | 72,032,079 | 218,698,635.9 | 168,508,360.85 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 84,629,556.25 | 72,032,079 | 218,698,635.9 | 168,508,360.85 |
| 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 | 2,953,669,747.15 | 3,337,891,791.46 | 2,921,557,353.27 | 3,290,367,969.15 | | 非流动资产合计 | 10,147,817,854.85 | 10,145,105,848.53 | 10,042,659,862.21 | 9,894,093,774.16 | | 资产总计 | 13,101,487,602 | 13,482,997,639.99 | 12,964,217,215.48 | 13,184,461,743.31 | | 流动负债合计 | 3,019,388,928.96 | 3,837,006,606.79 | 3,345,870,183.35 | 3,231,232,288.24 | | 非流动负债合计 | 1,402,715,042.86 | 968,621,880.27 | 1,012,409,958.2 | 1,397,925,309.44 | | 负债合计 | 4,422,103,971.82 | 4,805,628,487.06 | 4,358,280,141.55 | 4,629,157,597.68 | | 归属于母公司股东权益合计 | 8,429,661,517.97 | 8,429,481,136.39 | 8,370,362,073.57 | 8,326,655,655.25 | | 股东权益合计 | 8,679,383,630.18 | 8,677,369,152.93 | 8,605,937,073.93 | 8,555,304,145.63 | | 负债和股东权益合计 | 13,101,487,602 | 13,482,997,639.99 | 12,964,217,215.48 | 13,184,461,743.31 |
| 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 | 1,657,811,831.37 | 827,407,816.3 | 5,151,278,219.21 | 3,790,531,589.82 | | 经营活动现金流出小计 | 1,408,539,196.21 | 802,889,610.55 | 5,118,279,812.35 | 3,741,417,781.1 | | 经营活动产生的现金流量净额 | 249,272,635.16 | 24,518,205.75 | 32,998,406.86 | 49,113,808.72 | | 投资活动现金流入小计 | 341,453,282.33 | 130,373,288.02 | 2,006,245,271.1 | 1,680,564,601.56 | | 投资活动现金流出小计 | 426,922,176.92 | 219,070,976.8 | 1,786,637,592.58 | 1,744,360,038 | | 投资活动产生的现金流量净额 | -85,468,894.59 | -88,697,688.78 | 219,607,678.52 | -63,795,436.44 | | 筹资活动现金流入小计 | 1,522,077,000 | 1,028,020,000 | 1,998,631,935 | 1,601,181,200 | | 筹资活动现金流出小计 | 1,524,582,976.05 | 569,753,225.52 | 2,525,217,505.04 | 1,532,515,046.44 | | 筹资活动产生的现金流量净额 | -2,505,976.05 | 458,266,774.48 | -526,585,570.04 | 68,666,153.56 | | 汇率变动对现金及现金等价物的影响 | -28,137.9 | 0.01 | 0.03 | 0.06 | | 现金及现金等价物净增加额 | 161,269,626.62 | 394,087,291.46 | -273,979,484.63 | 53,984,525.9 | | 期末现金及现金等价物余额 | 798,823,768.93 | 1,031,641,433.77 | 637,554,142.31 | 965,518,152.84 |
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