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截至2024年半年度实现净利润0.42亿元，每股收益0.03元。
截至2024年半年度最新股东权益207435.86万元，未分配利润21234.10万元。
截至2024年半年度最新总资产273792.90万元，负债66357.03万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 705,557,540.18 | 365,447,516.43 | 1,425,372,878.83 | 976,145,010.09 | | 营业总成本 | 655,053,339.67 | 339,675,003.3 | 1,371,760,272.79 | 949,807,856.7 | | 营业利润 | 58,081,543.81 | 33,026,098.42 | 54,489,531.79 | 48,592,924.71 | | 利润总额 | 54,087,017.86 | 32,937,622.24 | 54,271,653.43 | 49,439,006.28 | | 净利润 | 41,866,452.96 | 26,868,150.38 | 39,692,418.47 | 34,133,659.76 | | 其他综合收益 | 256,237 | 408,656.43 | 501,344.77 | 972,522.2 | | 综合收益总额 | 42,122,689.96 | 27,276,806.81 | 40,193,763.24 | 35,106,181.96 |
| 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 | 1,553,734,210.74 | 1,610,204,485.1 | 1,630,663,713.87 | 1,532,667,293.59 | | 非流动资产合计 | 1,184,194,759.69 | 1,191,744,558.68 | 1,216,966,069.43 | 1,248,719,275.55 | | 资产总计 | 2,737,928,970.43 | 2,801,949,043.78 | 2,847,629,783.3 | 2,781,386,569.14 | | 流动负债合计 | 543,861,891.76 | 594,365,843.42 | 661,330,209.22 | 588,456,050.34 | | 非流动负债合计 | 119,708,430.51 | 115,125,739.97 | 116,318,920.53 | 128,037,446.58 | | 负债合计 | 663,570,322.27 | 709,491,583.39 | 777,649,129.75 | 716,493,496.92 | | 归属于母公司股东权益合计 | 1,889,413,543.01 | 1,914,859,363.28 | 1,894,949,137.76 | 1,892,582,203.71 | | 股东权益合计 | 2,074,358,648.16 | 2,092,457,460.39 | 2,069,980,653.55 | 2,064,893,072.22 | | 负债和股东权益合计 | 2,737,928,970.43 | 2,801,949,043.78 | 2,847,629,783.3 | 2,781,386,569.14 |
| 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 | 833,310,254.42 | 445,123,729.06 | 1,826,597,281.89 | 1,208,276,983.5 | | 经营活动现金流出小计 | 740,179,407.81 | 399,875,120.55 | 1,700,675,612.74 | 1,166,993,203.07 | | 经营活动产生的现金流量净额 | 93,130,846.61 | 45,248,608.51 | 125,921,669.15 | 41,283,780.43 | | 投资活动现金流入小计 | 305,870,926.11 | 134,501,552.29 | 1,646,410,071.89 | 1,214,130,171.43 | | 投资活动现金流出小计 | 407,219,012.19 | 222,875,942.24 | 1,525,677,217.75 | 1,185,432,640.74 | | 投资活动产生的现金流量净额 | -101,348,086.08 | -88,374,389.95 | 120,732,854.14 | 28,697,530.69 | | 筹资活动现金流入小计 | 2,500,000 | 2,500,000 | 73,996,810.93 | 43,996,810.93 | | 筹资活动现金流出小计 | 35,568,840.42 | 28,069,542.17 | 162,678,793.3 | 128,642,347.64 | | 筹资活动产生的现金流量净额 | -33,068,840.42 | -25,569,542.17 | -88,681,982.37 | -84,645,536.71 | | 汇率变动对现金及现金等价物的影响 | 8,200.75 | 121,428.85 | 2,248,554.51 | 1,834,580.74 | | 现金及现金等价物净增加额 | -41,277,879.14 | -68,573,894.76 | 160,221,095.43 | -12,829,644.85 | | 期末现金及现金等价物余额 | 500,763,617.83 | 473,467,602.21 | 542,041,496.97 | 368,990,756.69 |
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