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截至2024年半年度实现净利润0.56亿元，每股收益0.32元。
截至2024年半年度最新股东权益206882.30万元，未分配利润59150.16万元。
截至2024年半年度最新总资产325093.12万元，负债118210.81万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,001,908,338.3 | 388,834,901.4 | 2,195,581,038.39 | 1,625,622,678.64 | | 营业总成本 | 869,607,715.47 | 402,162,437.97 | 1,969,690,420.67 | 1,500,776,846.72 | | 营业利润 | 46,718,608.95 | -36,241,626.2 | 160,122,230.66 | 94,776,182.18 | | 利润总额 | 46,832,551.99 | -35,733,373.05 | 159,113,439.73 | 94,367,820.85 | | 净利润 | 55,988,876.05 | -29,237,780.01 | 157,437,273.97 | 110,752,355.17 | | 其他综合收益 | -3,920,990.48 | -3,590,230.82 | 2,812,759.45 | -1,884,484.86 | | 综合收益总额 | 52,067,885.57 | -32,828,010.83 | 160,250,033.42 | 108,867,870.31 |
| 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 | 1,819,210,401.59 | 1,771,845,442.89 | 1,764,290,293.78 | 1,746,568,729.4 | | 非流动资产合计 | 1,431,720,755.56 | 1,447,617,823.57 | 1,453,624,482.33 | 1,521,821,979.68 | | 资产总计 | 3,250,931,157.15 | 3,219,463,266.46 | 3,217,914,776.11 | 3,268,390,709.08 | | 流动负债合计 | 1,073,873,623.58 | 1,093,904,110.85 | 1,055,074,566.37 | 1,140,526,261.35 | | 非流动负债合计 | 108,234,516.89 | 111,859,766.37 | 115,112,809.67 | 124,115,865.51 | | 负债合计 | 1,182,108,140.47 | 1,205,763,877.22 | 1,170,187,376.04 | 1,264,642,126.86 | | 归属于母公司股东权益合计 | 2,098,218,724.43 | 2,041,855,489.07 | 2,073,811,464.03 | 2,028,084,600.16 | | 股东权益合计 | 2,068,823,016.68 | 2,013,699,389.24 | 2,047,727,400.07 | 2,003,748,582.22 | | 负债和股东权益合计 | 3,250,931,157.15 | 3,219,463,266.46 | 3,217,914,776.11 | 3,268,390,709.08 |
| 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 | 960,254,251.06 | 501,940,506.89 | 2,416,133,333.11 | 1,770,486,224.06 | | 经营活动现金流出小计 | 951,093,504.04 | 437,203,056.39 | 2,033,892,842.28 | 1,583,367,160.98 | | 经营活动产生的现金流量净额 | 9,160,747.02 | 64,737,450.5 | 382,240,490.83 | 187,119,063.08 | | 投资活动现金流入小计 | 1,229,481,711.11 | 798,230,178.29 | 3,991,790,086.98 | 1,489,108,091.56 | | 投资活动现金流出小计 | 1,396,469,641.81 | 996,028,129.63 | 3,656,339,021.61 | 1,547,844,401.84 | | 投资活动产生的现金流量净额 | -166,987,930.7 | -197,797,951.34 | 335,451,065.37 | -58,736,310.28 | | 筹资活动现金流入小计 | - | - | 188,295,257.81 | 187,118,409.81 | | 筹资活动现金流出小计 | 54,223,747.87 | 896,295.93 | 504,076,071.39 | 289,711,819.59 | | 筹资活动产生的现金流量净额 | -54,223,747.87 | -896,295.93 | -315,780,813.58 | -102,593,409.78 | | 汇率变动对现金及现金等价物的影响 | 4,829,334.98 | 1,530,494.92 | 9,013,456.55 | 9,455,628.45 | | 现金及现金等价物净增加额 | -207,221,596.57 | -132,426,301.85 | 410,924,199.17 | 35,244,971.47 | | 期末现金及现金等价物余额 | 398,111,993.96 | 483,897,635.35 | 605,333,590.53 | 229,654,362.83 |
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