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截至2024年半年度实现净利润0.53亿元，每股收益0.07元。
截至2024年半年度最新股东权益399398.66万元，未分配利润128904.37万元。
截至2024年半年度最新总资产482277.43万元，负债82878.77万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 649,084,965.36 | 315,143,112.49 | 1,307,113,650.14 | 929,820,206.5 | | 营业总成本 | 595,067,582.71 | 283,804,614.91 | 1,232,094,841.34 | 870,433,542.49 | | 营业利润 | 71,713,544.29 | 33,052,693.41 | 108,935,949.03 | 73,087,461.86 | | 利润总额 | 71,722,971.17 | 33,240,476.23 | 107,921,492.2 | 72,038,919.91 | | 净利润 | 52,958,087.38 | 25,353,942.97 | 93,968,713.24 | 61,973,511.17 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 52,958,087.38 | 25,353,942.97 | 93,968,713.24 | 61,973,511.17 |
| 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 | 2,697,720,020.23 | 2,600,639,881.26 | 2,660,170,431.05 | 3,385,013,388.64 | | 非流动资产合计 | 2,125,054,285.97 | 2,137,378,108.78 | 2,151,017,875.71 | 1,493,655,349.52 | | 资产总计 | 4,822,774,306.2 | 4,738,017,990.04 | 4,811,188,306.76 | 4,878,668,738.16 | | 流动负债合计 | 658,517,478.95 | 530,708,494.67 | 630,631,059.97 | 739,617,326.56 | | 非流动负债合计 | 170,270,240.35 | 167,904,544.68 | 166,506,239.07 | 455,465,334.25 | | 负债合计 | 828,787,719.3 | 698,613,039.35 | 797,137,299.04 | 1,195,082,660.81 | | 归属于母公司股东权益合计 | 3,961,001,079.72 | 4,006,315,925.76 | 3,980,884,829.85 | 3,650,353,213.54 | | 股东权益合计 | 3,993,986,586.9 | 4,039,404,950.69 | 4,014,051,007.72 | 3,683,586,077.35 | | 负债和股东权益合计 | 4,822,774,306.2 | 4,738,017,990.04 | 4,811,188,306.76 | 4,878,668,738.16 |
| 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 | 411,088,362.93 | 337,112,671.42 | 1,158,637,298.81 | 663,447,163.04 | | 经营活动现金流出小计 | 427,868,593.51 | 387,054,868.43 | 1,127,422,637.59 | 596,998,919.31 | | 经营活动产生的现金流量净额 | -16,780,230.58 | -49,942,197.01 | 31,214,661.22 | 66,448,243.73 | | 投资活动现金流入小计 | 1,029,906,763.44 | 506,178,151.13 | 2,036,405,556.57 | 1,387,974,589.11 | | 投资活动现金流出小计 | 1,040,843,323.12 | 508,402,706.03 | 2,153,297,609.3 | 1,463,612,100.01 | | 投资活动产生的现金流量净额 | -10,936,559.68 | -2,224,554.9 | -116,892,052.73 | -75,637,510.9 | | 筹资活动现金流入小计 | - | - | 90,030,475.21 | 100,000,000 | | 筹资活动现金流出小计 | - | - | 99,927,128.11 | 89,514,786.76 | | 筹资活动产生的现金流量净额 | - | - | -9,896,652.9 | 10,485,213.24 | | 汇率变动对现金及现金等价物的影响 | 1,185.56 | 7,075.38 | 42,151.01 | 31,992.18 | | 现金及现金等价物净增加额 | -27,715,604.7 | -52,159,676.53 | -95,531,893.4 | 1,327,938.25 | | 期末现金及现金等价物余额 | 612,186,980.27 | 587,742,908.44 | 639,902,584.97 | 736,762,416.62 |
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