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截至2024年半年度实现净利润1.04亿元，每股收益0.45元。
截至2024年半年度最新股东权益183019.85万元，未分配利润44604.94万元。
截至2024年半年度最新总资产359691.57万元，负债176671.72万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,060,331,054.82 | 565,815,996.15 | 1,827,024,616.21 | 1,186,663,639.53 | | 营业总成本 | 962,774,200.23 | 510,899,937.05 | 1,688,106,444 | 1,093,082,679.88 | | 营业利润 | 115,606,302.58 | 60,339,814.03 | 160,471,805.92 | 108,137,478.72 | | 利润总额 | 116,895,634.86 | 60,461,681.3 | 165,360,217.81 | 112,098,154.97 | | 净利润 | 104,383,363.71 | 53,151,365.17 | 148,637,325.6 | 100,571,356.72 | | 其他综合收益 | -48,221.72 | -44,608.13 | -388,479.21 | 50,499.4 | | 综合收益总额 | 104,335,141.99 | 53,106,757.04 | 148,248,846.39 | 100,621,856.12 |
| 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 | 1,873,811,675.52 | 2,000,104,397.22 | 1,980,010,211.61 | 1,776,176,445.49 | | 非流动资产合计 | 1,723,104,059.81 | 1,653,327,694.59 | 1,530,796,871.98 | 1,433,591,260.27 | | 资产总计 | 3,596,915,735.33 | 3,653,432,091.81 | 3,510,807,083.59 | 3,209,767,705.76 | | 流动负债合计 | 1,517,484,119.93 | 1,531,774,380.5 | 1,477,737,347.24 | 1,250,475,794.78 | | 非流动负债合计 | 249,233,106.82 | 294,584,832.09 | 259,103,614.16 | 235,446,250.52 | | 负债合计 | 1,766,717,226.75 | 1,826,359,212.59 | 1,736,840,961.4 | 1,485,922,045.3 | | 归属于母公司股东权益合计 | 1,790,307,644.54 | 1,785,320,383.27 | 1,732,685,597.13 | 1,680,917,945.77 | | 股东权益合计 | 1,830,198,508.58 | 1,827,072,879.22 | 1,773,966,122.19 | 1,723,845,660.46 | | 负债和股东权益合计 | 3,596,915,735.33 | 3,653,432,091.81 | 3,510,807,083.59 | 3,209,767,705.76 |
| 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 | 775,878,795.13 | 438,653,834.22 | 1,691,599,507.35 | 906,024,326 | | 经营活动现金流出小计 | 647,325,312.29 | 362,918,147.8 | 1,654,187,007.37 | 885,471,994.91 | | 经营活动产生的现金流量净额 | 128,553,482.84 | 75,735,686.42 | 37,412,499.98 | 20,552,331.09 | | 投资活动现金流入小计 | 181,854,475.85 | 117,899,524.22 | 383,969,579.27 | 397,378,944 | | 投资活动现金流出小计 | 494,905,526.46 | 401,643,303.78 | 505,343,135.37 | 606,423,008.08 | | 投资活动产生的现金流量净额 | -313,051,050.61 | -283,743,779.56 | -121,373,556.1 | -209,044,064.08 | | 筹资活动现金流入小计 | 429,800,000 | 244,800,000 | 973,526,437.5 | 576,000,000 | | 筹资活动现金流出小计 | 386,341,894.55 | 138,816,299.5 | 764,175,433.84 | 426,090,114.55 | | 筹资活动产生的现金流量净额 | 43,458,105.45 | 105,983,700.5 | 209,351,003.66 | 149,909,885.45 | | 汇率变动对现金及现金等价物的影响 | -91,169.97 | -71,324.62 | 269,110.7 | 185,075.86 | | 现金及现金等价物净增加额 | -141,130,632.29 | -102,095,717.26 | 125,659,058.24 | -38,396,771.68 | | 期末现金及现金等价物余额 | 188,200,875.38 | 227,235,790.41 | 329,331,507.67 | 165,275,677.75 |
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