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截至2024年半年度实现净利润1.42亿元，每股收益0.26元。
截至2024年半年度最新股东权益302017.93万元，未分配利润211287.26万元。
截至2024年半年度最新总资产546354.49万元，负债244336.56万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 600,172,551.54 | 330,273,302.02 | 1,094,651,559.54 | 897,780,746.5 | | 营业总成本 | 478,577,762.2 | 260,819,419.2 | 939,881,258.26 | 751,582,374.71 | | 营业利润 | 162,417,928.04 | 104,161,645.8 | 207,124,567.51 | 161,203,870.09 | | 利润总额 | 162,536,006.8 | 104,610,736.78 | 211,044,975.34 | 164,596,230.86 | | 净利润 | 142,113,838.78 | 91,483,091.72 | 192,348,873.69 | 148,933,265.99 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 142,113,838.78 | 91,483,091.72 | 192,348,873.69 | 148,933,265.99 |
| 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 | 2,528,714,590.7 | 2,693,331,190.38 | 2,462,041,599.42 | 2,721,813,707.65 | | 非流动资产合计 | 2,934,830,280.42 | 2,827,668,008.31 | 2,798,550,468.65 | 2,753,860,386.9 | | 资产总计 | 5,463,544,871.12 | 5,520,999,198.69 | 5,260,592,068.07 | 5,475,674,094.55 | | 流动负债合计 | 1,415,202,562.09 | 1,406,824,193.5 | 1,263,671,014.74 | 1,462,320,070.1 | | 非流动负债合计 | 1,028,163,020.55 | 1,108,769,353.24 | 1,103,790,786.33 | 1,056,270,246.98 | | 负债合计 | 2,443,365,582.64 | 2,515,593,546.74 | 2,367,461,801.07 | 2,518,590,317.08 | | 归属于母公司股东权益合计 | 3,020,179,458.84 | 3,005,405,651.95 | 2,893,130,267 | 2,957,083,777.47 | | 股东权益合计 | 3,020,179,288.48 | 3,005,405,651.95 | 2,893,130,267 | 2,957,083,777.47 | | 负债和股东权益合计 | 5,463,544,871.12 | 5,520,999,198.69 | 5,260,592,068.07 | 5,475,674,094.55 |
| 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 | 741,995,126.1 | 388,597,126.83 | 1,505,073,404.2 | 1,193,805,988.42 | | 经营活动现金流出小计 | 555,877,335.88 | 277,525,048.41 | 1,345,088,826.22 | 1,090,339,115.1 | | 经营活动产生的现金流量净额 | 186,117,790.22 | 111,072,078.42 | 159,984,577.98 | 103,466,873.32 | | 投资活动现金流入小计 | 781,146,032.57 | 379,956,028.17 | 24,840,016.07 | 4,400 | | 投资活动现金流出小计 | 1,378,217,993.07 | 705,581,140.41 | 369,313,416.17 | 262,408,709.11 | | 投资活动产生的现金流量净额 | -597,071,960.5 | -325,625,112.24 | -344,473,400.1 | -262,404,309.11 | | 筹资活动现金流入小计 | 732,540,300 | 280,698,800 | 2,346,708,984.72 | 2,106,308,500 | | 筹资活动现金流出小计 | 476,482,240.7 | 78,935,594.75 | 1,306,372,937.54 | 758,872,973.76 | | 筹资活动产生的现金流量净额 | 256,058,059.3 | 201,763,205.25 | 1,040,336,047.18 | 1,347,435,526.24 | | 汇率变动对现金及现金等价物的影响 | 2,948,083.79 | 1,527,304.33 | 3,474,971.66 | 2,255,768.79 | | 现金及现金等价物净增加额 | -151,948,027.19 | -11,262,524.24 | 859,322,196.72 | 1,190,753,859.24 | | 期末现金及现金等价物余额 | 1,228,214,872.84 | 1,368,900,375.79 | 1,383,431,993.27 | 1,714,863,655.79 |
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