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截至2024年半年度实现净利润0.77亿元，每股收益0.26元。
截至2024年半年度最新股东权益162985.30万元，未分配利润64601.38万元。
截至2024年半年度最新总资产370206.64万元，负债207221.35万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,545,994,359.07 | 743,975,040.57 | 3,023,976,968.88 | 2,236,749,605 | | 营业总成本 | 1,469,943,099.09 | 717,615,425.44 | 2,935,973,464.14 | 2,173,452,403.18 | | 营业利润 | 88,283,970.64 | 30,100,039.77 | 86,387,938.54 | 46,725,291.34 | | 利润总额 | 89,147,170 | 30,836,166.91 | 82,309,081.56 | 45,198,163.08 | | 净利润 | 77,314,758.42 | 27,947,714.17 | 76,718,600.89 | 42,667,139.54 | | 其他综合收益 | -3,977,154.05 | -3,217,358.63 | 5,994,913.75 | -8,595,330.89 | | 综合收益总额 | 73,337,604.37 | 24,730,355.54 | 82,713,514.64 | 34,071,808.65 |
| 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 | 1,286,092,046.04 | 1,342,579,445.73 | 1,339,896,544.25 | 1,333,233,964.76 | | 非流动资产合计 | 2,415,974,375.82 | 2,461,239,610.42 | 2,488,339,074.77 | 2,461,757,285.34 | | 资产总计 | 3,702,066,421.86 | 3,803,819,056.15 | 3,828,235,619.02 | 3,794,991,250.1 | | 流动负债合计 | 1,561,762,287.56 | 1,760,622,608.93 | 1,802,201,508.37 | 1,428,028,135.24 | | 非流动负债合计 | 510,451,182.89 | 559,752,531.09 | 552,285,073.36 | 955,040,562.05 | | 负债合计 | 2,072,213,470.45 | 2,320,375,140.02 | 2,354,486,581.73 | 2,383,068,697.29 | | 归属于母公司股东权益合计 | 1,629,852,951.41 | 1,483,443,916.13 | 1,473,749,037.29 | 1,411,922,552.81 | | 股东权益合计 | 1,629,852,951.41 | 1,483,443,916.13 | 1,473,749,037.29 | 1,411,922,552.81 | | 负债和股东权益合计 | 3,702,066,421.86 | 3,803,819,056.15 | 3,828,235,619.02 | 3,794,991,250.1 |
| 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 | 1,479,959,114.24 | 728,936,937.9 | 3,096,347,300.64 | 2,332,058,040.25 | | 经营活动现金流出小计 | 1,325,565,372.19 | 716,104,002.91 | 2,838,901,391.28 | 2,156,584,856.74 | | 经营活动产生的现金流量净额 | 154,393,742.05 | 12,832,934.99 | 257,445,909.36 | 175,473,183.51 | | 投资活动现金流入小计 | 2,556,867.2 | 58,990 | 27,101,954.1 | 5,243,366.95 | | 投资活动现金流出小计 | 120,301,403.68 | 88,953,897.86 | 243,067,382.77 | 209,060,179.25 | | 投资活动产生的现金流量净额 | -117,744,536.48 | -88,894,907.86 | -215,965,428.67 | -203,816,812.3 | | 筹资活动现金流入小计 | 396,772,592.93 | 323,585,161.67 | 1,312,356,464.84 | 905,295,044.81 | | 筹资活动现金流出小计 | 462,446,432.59 | 199,772,788.13 | 1,360,492,958.78 | 967,006,606.63 | | 筹资活动产生的现金流量净额 | -65,673,839.66 | 123,812,373.54 | -48,136,493.94 | -61,711,561.82 | | 汇率变动对现金及现金等价物的影响 | -82,727.79 | -889,252.63 | 11,585,985.44 | 9,478,895.84 | | 现金及现金等价物净增加额 | -29,107,361.88 | 46,861,148.04 | 4,929,972.19 | -80,576,294.77 | | 期末现金及现金等价物余额 | 107,822,112.33 | 183,790,622.25 | 136,929,474.21 | 51,423,207.25 |
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