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截至2024年半年度实现净利润0.52亿元，每股收益0.14元。
截至2024年半年度最新股东权益227737.25万元，未分配利润121757.62万元。
截至2024年半年度最新总资产322621.92万元，负债94884.66万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,132,758,136.35 | 960,104,309.36 | 4,562,985,345.63 | 3,351,074,953.16 | | 营业总成本 | 2,091,676,537.3 | 934,075,467.48 | 4,454,830,425.48 | 3,296,325,912.72 | | 营业利润 | 60,076,021.58 | 37,042,380.67 | 111,988,310.72 | 70,061,326.01 | | 利润总额 | 59,230,484.4 | 37,203,555.6 | 111,678,691.94 | 69,807,464.99 | | 净利润 | 51,804,288.36 | 31,612,066.64 | 101,360,149.77 | 59,316,630.68 | | 其他综合收益 | 170,970.21 | 35,281.67 | 692,776.38 | 1,059,845.2 | | 综合收益总额 | 51,975,258.57 | 31,647,348.31 | 102,052,926.15 | 60,376,475.88 |
| 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 | 1,696,221,784.88 | 1,851,367,956.64 | 1,806,578,450.42 | 1,875,230,629.81 | | 非流动资产合计 | 1,529,997,370.31 | 1,486,277,636.02 | 1,447,067,208.63 | 1,402,609,823.95 | | 资产总计 | 3,226,219,155.19 | 3,337,645,592.66 | 3,253,645,659.05 | 3,277,840,453.76 | | 流动负债合计 | 366,940,803.24 | 418,655,243.46 | 334,616,181.38 | 380,410,490.95 | | 非流动负债合计 | 581,905,813.25 | 610,135,660.15 | 613,639,959.01 | 634,112,719.02 | | 负债合计 | 948,846,616.49 | 1,028,790,903.61 | 948,256,140.39 | 1,014,523,209.97 | | 归属于母公司股东权益合计 | 2,277,372,538.7 | 2,308,854,689.05 | 2,305,389,518.66 | 2,263,317,243.79 | | 股东权益合计 | 2,277,372,538.7 | 2,308,854,689.05 | 2,305,389,518.66 | 2,263,317,243.79 | | 负债和股东权益合计 | 3,226,219,155.19 | 3,337,645,592.66 | 3,253,645,659.05 | 3,277,840,453.76 |
| 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 | 1,376,058,282.9 | 565,078,476.77 | 2,656,396,253.03 | 1,877,788,142.35 | | 经营活动现金流出小计 | 1,372,348,121.46 | 629,516,216.32 | 2,459,307,147.63 | 1,742,990,178.94 | | 经营活动产生的现金流量净额 | 3,710,161.44 | -64,437,739.55 | 197,089,105.4 | 134,797,963.41 | | 投资活动现金流入小计 | 62,967,068.28 | 46,372,410.75 | 319,139,754.45 | 203,833,170.6 | | 投资活动现金流出小计 | 41,784,545.31 | 21,826,000.64 | 249,109,118.01 | 227,920,974.34 | | 投资活动产生的现金流量净额 | 21,182,522.97 | 24,546,410.11 | 70,030,636.44 | -24,087,803.74 | | 筹资活动现金流入小计 | 120,000,000 | 120,000,000 | 507,700,000 | 497,700,000 | | 筹资活动现金流出小计 | 212,819,873 | 120,480,780.3 | 695,657,358.49 | 660,227,392.97 | | 筹资活动产生的现金流量净额 | -92,819,873 | -480,780.3 | -187,957,358.49 | -162,527,392.97 | | 汇率变动对现金及现金等价物的影响 | 62,727.18 | 53,019.47 | -78,531.16 | -54,102.8 | | 现金及现金等价物净增加额 | -67,864,461.41 | -40,319,090.27 | 79,083,852.19 | -51,871,336.1 | | 期末现金及现金等价物余额 | 116,906,094.51 | 144,451,465.65 | 184,770,555.92 | 53,815,367.63 |
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