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截至2024年半年度实现净利润0.93亿元，每股收益0.15元。
截至2024年半年度最新股东权益212655.25万元，未分配利润64091.42万元。
截至2024年半年度最新总资产298382.72万元，负债85727.47万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 667,083,600.61 | 316,270,206.74 | 1,322,706,698.18 | 970,467,162.89 | | 营业总成本 | 565,835,678.09 | 271,174,070.17 | 1,122,810,347.04 | 830,079,841.8 | | 营业利润 | 110,052,809.17 | 53,625,212.27 | 190,322,628.48 | 151,441,357.22 | | 利润总额 | 111,546,879.01 | 53,591,031.3 | 193,747,941.17 | 148,980,050 | | 净利润 | 93,361,235.02 | 45,242,487 | 156,196,000.69 | 133,659,171.91 | | 其他综合收益 | -999,451.55 | -5,981.92 | 4,286,442.41 | 2,247,663.2 | | 综合收益总额 | 92,361,783.47 | 45,236,505.08 | 160,482,443.1 | 135,906,835.11 |
| 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 | 1,797,784,561.35 | 1,853,249,318.86 | 1,389,204,691.5 | 1,757,816,319.48 | | 非流动资产合计 | 1,186,042,646.89 | 1,208,386,433.84 | 1,225,461,918.36 | 1,262,308,687.52 | | 资产总计 | 2,983,827,208.24 | 3,061,635,752.7 | 2,614,666,609.86 | 3,020,125,007 | | 流动负债合计 | 830,457,776.03 | 763,502,344.41 | 356,642,069.84 | 784,413,095.46 | | 非流动负债合计 | 26,816,964.59 | 31,246,082.36 | 36,454,128.87 | 38,297,909.22 | | 负债合计 | 857,274,740.62 | 794,748,426.77 | 393,096,198.71 | 822,711,004.68 | | 归属于母公司股东权益合计 | 2,127,608,411.68 | 2,267,555,690.02 | 2,222,070,005.7 | 2,197,554,675.33 | | 股东权益合计 | 2,126,552,467.62 | 2,266,887,325.93 | 2,221,570,411.15 | 2,197,414,002.32 | | 负债和股东权益合计 | 2,983,827,208.24 | 3,061,635,752.7 | 2,614,666,609.86 | 3,020,125,007 |
| 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 | 577,161,197.9 | 299,227,722.31 | 1,126,425,437.95 | 1,170,219,088.14 | | 经营活动现金流出小计 | 557,476,969.04 | 291,138,604.55 | 887,532,870.95 | 1,070,561,537.52 | | 经营活动产生的现金流量净额 | 19,684,228.86 | 8,089,117.76 | 238,892,567 | 99,657,550.62 | | 投资活动现金流入小计 | 475,899,219.94 | 50,000,000 | 1,019,935,855.92 | 335,032,295.75 | | 投资活动现金流出小计 | 580,884,431.18 | 75,240,175.06 | 1,125,738,785.31 | 580,087,664.33 | | 投资活动产生的现金流量净额 | -104,985,211.24 | -25,240,175.06 | -105,802,929.39 | -245,055,368.58 | | 筹资活动现金流入小计 | 500,564,391.62 | 371,592,461.11 | 478,254,612.08 | 406,839,363.88 | | 筹资活动现金流出小计 | 287,379,727 | - | 763,559,550.74 | 280,730,801.04 | | 筹资活动产生的现金流量净额 | 213,184,664.62 | 371,592,461.11 | -285,304,938.66 | 126,108,562.84 | | 汇率变动对现金及现金等价物的影响 | 1,806,476.64 | 207,457.8 | 7,799,205.64 | 1,080,435.52 | | 现金及现金等价物净增加额 | 129,690,158.88 | 354,648,861.61 | -144,416,095.41 | -18,208,819.6 | | 期末现金及现金等价物余额 | 422,969,097.53 | 647,927,800.26 | 293,278,938.65 | 419,486,214.46 |
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