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截至2024年半年度实现净利润0.25亿元，每股收益0.12元。
截至2024年半年度最新股东权益402947.03万元，未分配利润50522.04万元。
截至2024年半年度最新总资产754673.74万元，负债351726.71万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 850,819,163.57 | 342,571,085.55 | 4,231,262,884.84 | 3,190,136,210.13 | | 营业总成本 | 1,014,269,512.7 | 435,715,623.4 | 4,397,432,394.58 | 3,336,725,605.33 | | 营业利润 | -17,486,108.85 | 22,702,203.65 | 50,506,485.02 | 24,484,037.62 | | 利润总额 | -17,486,108.85 | 22,702,203.65 | 50,688,590.48 | 24,234,037.62 | | 净利润 | 24,661,619.16 | 40,587,932.07 | 85,439,696.59 | 78,134,580 | | 其他综合收益 | -35,458.77 | -6,332.56 | -3,900,514.08 | -117,694.68 | | 综合收益总额 | 24,626,160.39 | 40,581,599.51 | 81,539,182.51 | 78,016,885.32 |
| 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 | 3,797,843,340.45 | 4,220,120,657.72 | 3,761,823,415.59 | 4,117,942,003.87 | | 非流动资产合计 | 3,748,894,108.91 | 3,721,724,574.18 | 3,578,447,471.49 | 3,261,292,918.57 | | 资产总计 | 7,546,737,449.36 | 7,941,845,231.9 | 7,340,270,887.08 | 7,379,234,922.44 | | 流动负债合计 | 3,078,905,246.09 | 3,358,095,690.44 | 2,826,976,011.5 | 2,980,745,223.68 | | 非流动负债合计 | 438,361,886.44 | 459,364,176.97 | 409,312,271.17 | 363,120,706.65 | | 负债合计 | 3,517,267,132.53 | 3,817,459,867.41 | 3,236,288,282.67 | 3,343,865,930.33 | | 归属于母公司股东权益合计 | 4,048,135,797.65 | 4,141,376,264.13 | 4,120,312,791.48 | 4,061,298,406.2 | | 股东权益合计 | 4,029,470,316.83 | 4,124,385,364.49 | 4,103,982,604.41 | 4,035,368,992.11 | | 负债和股东权益合计 | 7,546,737,449.36 | 7,941,845,231.9 | 7,340,270,887.08 | 7,379,234,922.44 |
| 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 | 878,939,591.23 | 549,005,766.92 | 2,464,269,194.5 | 1,501,626,947.41 | | 经营活动现金流出小计 | 1,199,815,748.33 | 651,169,644.55 | 1,574,560,151.87 | 1,562,462,710.71 | | 经营活动产生的现金流量净额 | -320,876,157.1 | -102,163,877.63 | 889,709,042.63 | -60,835,763.3 | | 投资活动现金流入小计 | 516,163,481.02 | 236,429,280.98 | 820,467,692.39 | 803,734,463.72 | | 投资活动现金流出小计 | 683,712,355.59 | 618,490,108.88 | 1,314,018,831.3 | 1,158,396,943.23 | | 投资活动产生的现金流量净额 | -167,548,874.57 | -382,060,827.9 | -493,551,138.91 | -354,662,479.51 | | 筹资活动现金流入小计 | 1,740,600,000 | 1,360,600,000 | 1,721,508,368.62 | 1,534,000,100 | | 筹资活动现金流出小计 | 1,092,313,943.14 | 685,136,640.43 | 1,659,904,584.34 | 1,111,643,891.53 | | 筹资活动产生的现金流量净额 | 648,286,056.86 | 675,463,359.57 | 61,603,784.28 | 422,356,208.47 | | 汇率变动对现金及现金等价物的影响 | 2,315,181 | 596,554.91 | 1,002,579.97 | 4,167,944.48 | | 现金及现金等价物净增加额 | 162,176,206.19 | 191,835,208.95 | 458,764,267.97 | 11,025,910.14 | | 期末现金及现金等价物余额 | 1,014,557,367.17 | 1,044,216,369.93 | 852,381,160.98 | 404,642,803.15 |
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