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截至2024年半年度实现净利润0.83亿元，每股收益0.40元。
截至2024年半年度最新股东权益255617.32万元，未分配利润79769.81万元。
截至2024年半年度最新总资产301166.99万元，负债45549.67万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,371,014,904.95 | 625,024,060.89 | 2,789,256,239.77 | 2,028,199,084.87 | | 营业总成本 | 1,256,108,492.11 | 572,465,857.24 | 2,618,748,745.89 | 1,891,497,598.01 | | 营业利润 | 104,729,790.42 | 44,532,551.18 | 161,117,261.69 | 117,180,436.88 | | 利润总额 | 105,072,047.4 | 44,616,587.84 | 160,399,902.28 | 116,715,621.39 | | 净利润 | 82,598,786.08 | 34,477,870.72 | 125,423,800.06 | 89,166,631.81 | | 其他综合收益 | - | - | 2,443,997.94 | 2,612,982.84 | | 综合收益总额 | 82,598,786.08 | 34,477,870.72 | 127,867,798 | 91,779,614.65 |
| 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 | 1,855,122,881.25 | 2,087,696,303.07 | 2,033,937,168.99 | 1,729,953,843.64 | | 非流动资产合计 | 1,156,547,009.78 | 1,168,011,775.74 | 1,176,498,302.97 | 1,178,672,318.65 | | 资产总计 | 3,011,669,891.03 | 3,255,708,078.81 | 3,210,435,471.96 | 2,908,626,162.29 | | 流动负债合计 | 224,467,757 | 481,554,235.27 | 473,280,981.34 | 216,536,326.73 | | 非流动负债合计 | 231,028,975.16 | 226,855,076.71 | 224,351,979.54 | 222,670,331.55 | | 负债合计 | 455,496,732.16 | 708,409,311.98 | 697,632,960.88 | 439,206,658.28 | | 归属于母公司股东权益合计 | 2,554,229,826.52 | 2,545,347,438.54 | 2,510,849,712.74 | 2,467,109,866.23 | | 股东权益合计 | 2,556,173,158.87 | 2,547,298,766.83 | 2,512,802,511.08 | 2,469,419,504.01 | | 负债和股东权益合计 | 3,011,669,891.03 | 3,255,708,078.81 | 3,210,435,471.96 | 2,908,626,162.29 |
| 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 | 1,409,174,819.21 | 627,608,123.96 | 2,956,678,670.12 | 2,081,978,056.12 | | 经营活动现金流出小计 | 1,319,218,473.17 | 619,322,064.28 | 2,714,341,816.42 | 1,958,396,414.2 | | 经营活动产生的现金流量净额 | 89,956,346.04 | 8,286,059.68 | 242,336,853.7 | 123,581,641.92 | | 投资活动现金流入小计 | 557,525.18 | 407,255.44 | 193,273,509.61 | 192,868,098.17 | | 投资活动现金流出小计 | 7,524,342.18 | 5,144,567.91 | 161,198,541.57 | 154,425,646.41 | | 投资活动产生的现金流量净额 | -6,966,817 | -4,737,312.47 | 32,074,968.04 | 38,442,451.76 | | 筹资活动现金流入小计 | 52,822,380.21 | 51,833,500 | 627,797,342.32 | 357,063,321.47 | | 筹资活动现金流出小计 | 324,476,632.47 | 1,429,833.93 | 342,497,684.86 | 299,864,191.21 | | 筹资活动产生的现金流量净额 | -271,654,252.26 | 50,403,666.07 | 285,299,657.46 | 57,199,130.26 | | 汇率变动对现金及现金等价物的影响 | 939,217.12 | 167,740.9 | 1,026,341.77 | 1,825,903.14 | | 现金及现金等价物净增加额 | -187,725,506.1 | 54,120,154.18 | 560,737,820.97 | 221,049,127.08 | | 期末现金及现金等价物余额 | 654,083,520.09 | 895,457,240.5 | 841,809,026.19 | 502,120,332.3 |
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