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截至2024年半年度实现净利润0.83亿元，每股收益0.46元。
截至2024年半年度最新股东权益278073.65万元，未分配利润152333.44万元。
截至2024年半年度最新总资产367937.39万元，负债89863.74万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 800,457,247.71 | 357,863,002.31 | 1,822,382,478.27 | 1,349,326,579.93 | | 营业总成本 | 740,234,786.92 | 350,512,882.18 | 1,609,950,871.08 | 1,179,030,860.54 | | 营业利润 | 82,374,865.71 | 21,490,562.97 | 247,133,618.58 | 178,871,446.94 | | 利润总额 | 82,359,397.8 | 21,486,152.09 | 247,073,673.86 | 178,769,472.48 | | 净利润 | 83,036,482.9 | 24,162,507.12 | 252,366,877.67 | 178,369,602.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 83,036,482.9 | 24,162,507.12 | 252,366,877.67 | 178,369,602.84 |
| 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 | 2,733,319,541.17 | 2,673,742,154.59 | 2,702,771,651.7 | 2,603,791,739.22 | | 非流动资产合计 | 946,054,369.28 | 935,938,347.83 | 974,567,417.97 | 963,310,985.14 | | 资产总计 | 3,679,373,910.45 | 3,609,680,502.42 | 3,677,339,069.67 | 3,567,102,724.36 | | 流动负债合计 | 313,448,077.99 | 216,699,371.07 | 314,673,232.59 | 300,394,769.16 | | 非流动负债合计 | 585,189,306.05 | 580,681,931.68 | 578,461,264.31 | 579,650,504.96 | | 负债合计 | 898,637,384.04 | 797,381,302.75 | 893,134,496.9 | 880,045,274.12 | | 归属于母公司股东权益合计 | 2,564,240,858.24 | 2,585,663,466.11 | 2,545,623,816.85 | 2,449,770,029.7 | | 股东权益合计 | 2,780,736,526.41 | 2,812,299,199.67 | 2,784,204,572.77 | 2,687,057,450.24 | | 负债和股东权益合计 | 3,679,373,910.45 | 3,609,680,502.42 | 3,677,339,069.67 | 3,567,102,724.36 |
| 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 | 1,084,168,634.36 | 600,916,953.43 | 1,931,156,672.58 | 1,405,275,576.88 | | 经营活动现金流出小计 | 886,862,244.45 | 462,723,235.12 | 1,477,955,469.96 | 1,147,238,866.52 | | 经营活动产生的现金流量净额 | 197,306,389.91 | 138,193,718.31 | 453,201,202.62 | 258,036,710.36 | | 投资活动现金流入小计 | 382,422,440.82 | 121,278,315.07 | 396,346,769.16 | 304,933,152.72 | | 投资活动现金流出小计 | 486,756,324.66 | 88,952,009.1 | 435,471,831.28 | 304,147,994.83 | | 投资活动产生的现金流量净额 | -104,333,883.84 | 32,326,305.97 | -39,125,062.12 | 785,157.89 | | 筹资活动现金流入小计 | 98,114,610.21 | 43,837,877.89 | 152,123,341.75 | 171,620,073.36 | | 筹资活动现金流出小计 | 199,355,499.58 | 103,823,530.37 | 204,098,986.57 | 186,377,760.73 | | 筹资活动产生的现金流量净额 | -101,240,889.37 | -59,985,652.48 | -51,975,644.82 | -14,757,687.37 | | 汇率变动对现金及现金等价物的影响 | -4,385,296.53 | -577,957.86 | 3,873,246.91 | 8,983,022.36 | | 现金及现金等价物净增加额 | -12,653,679.83 | 109,956,413.94 | 365,973,742.59 | 253,047,203.24 | | 期末现金及现金等价物余额 | 1,670,000,558.69 | 1,792,610,652.46 | 1,682,654,238.52 | 1,569,727,699.17 |
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