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截至2024年半年度实现净利润0.99亿元，每股收益0.39元。
截至2024年半年度最新股东权益191347.05万元，未分配利润57305.64万元。
截至2024年半年度最新总资产299031.01万元，负债107683.97万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 845,591,824.87 | 384,361,410.15 | 1,411,284,136.89 | 916,492,284.39 | | 营业总成本 | 729,412,942.15 | 336,783,529.99 | 1,389,745,725.65 | 936,233,677.98 | | 营业利润 | 115,571,201.81 | 50,063,854.64 | 3,244,624.82 | -25,892,287.03 | | 利润总额 | 115,109,857.25 | 49,826,429.14 | 2,702,937.27 | -26,189,685.38 | | 净利润 | 98,523,213.36 | 41,855,415.66 | -15,968,313.19 | -30,131,102.16 | | 其他综合收益 | -23,935,074.39 | -24,495,256.09 | 17,996,499 | 5,546,604.79 | | 综合收益总额 | 74,588,138.97 | 17,360,159.57 | 2,028,185.81 | -24,584,497.37 |
| 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 | 1,618,320,156.6 | 1,562,709,146.55 | 1,600,589,305.9 | 1,619,173,714.96 | | 非流动资产合计 | 1,371,989,973.52 | 1,350,167,129.95 | 1,335,864,594.26 | 1,295,729,649.57 | | 资产总计 | 2,990,310,130.12 | 2,912,876,276.5 | 2,936,453,900.16 | 2,914,903,364.53 | | 流动负债合计 | 339,132,440.34 | 262,009,799.79 | 291,956,751.15 | 316,224,202.94 | | 非流动负债合计 | 737,707,225.94 | 781,742,345.86 | 762,414,150.6 | 720,292,605.03 | | 负债合计 | 1,076,839,666.28 | 1,043,752,145.65 | 1,054,370,901.75 | 1,036,516,807.97 | | 归属于母公司股东权益合计 | 1,898,224,528.12 | 1,854,529,438.73 | 1,867,169,747.12 | 1,859,837,537.15 | | 股东权益合计 | 1,913,470,463.84 | 1,869,124,130.85 | 1,882,082,998.41 | 1,878,386,556.56 | | 负债和股东权益合计 | 2,990,310,130.12 | 2,912,876,276.5 | 2,936,453,900.16 | 2,914,903,364.53 |
| 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 | 788,596,118.2 | 375,261,713.44 | 1,425,258,465.3 | 851,029,468.88 | | 经营活动现金流出小计 | 788,584,623.48 | 414,925,872.72 | 1,246,868,673.91 | 909,539,905.95 | | 经营活动产生的现金流量净额 | 11,494.72 | -39,664,159.28 | 178,389,791.39 | -58,510,437.07 | | 投资活动现金流入小计 | 141,569,447.32 | 121,543,964.62 | 91,148,461.64 | 141,519,231.34 | | 投资活动现金流出小计 | 257,278,424.08 | 128,238,470.64 | 245,387,994.77 | 207,686,710.2 | | 投资活动产生的现金流量净额 | -115,708,976.76 | -6,694,506.02 | -154,239,533.13 | -66,167,478.86 | | 筹资活动现金流入小计 | 43,784,471.2 | 15,293,169.7 | 167,789,572.96 | 126,393,497.85 | | 筹资活动现金流出小计 | 117,161,961.52 | 48,022,203.19 | 217,587,033.76 | 175,988,760.57 | | 筹资活动产生的现金流量净额 | -73,377,490.32 | -32,729,033.49 | -49,797,460.8 | -49,595,262.72 | | 汇率变动对现金及现金等价物的影响 | 5,179,978.06 | 2,596,929.63 | 9,121,358.25 | 7,380,051 | | 现金及现金等价物净增加额 | -183,894,994.3 | -76,490,769.16 | -16,525,844.29 | -166,893,127.65 | | 期末现金及现金等价物余额 | 628,639,002.55 | 736,043,227.69 | 812,533,996.85 | 662,166,713.49 |
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