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截至2024年半年度实现净利润0.99亿元，每股收益0.50元。
截至2024年半年度最新股东权益286678.41万元，未分配利润137604.48万元。
截至2024年半年度最新总资产472619.95万元，负债185941.54万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 744,866,670.76 | 377,460,431.51 | 1,725,203,986.49 | 1,291,461,856.48 | | 营业总成本 | 649,725,951.01 | 325,204,409.51 | 1,487,211,816.48 | 1,089,728,764.88 | | 营业利润 | 103,874,734.41 | 52,837,956.8 | 184,599,993.07 | 137,936,719.39 | | 利润总额 | 110,729,735.61 | 55,604,323.9 | 221,375,043.04 | 170,137,909.98 | | 净利润 | 98,691,499.36 | 49,485,359.2 | 197,360,933.3 | 154,046,255.25 | | 其他综合收益 | 602,109.27 | 141,525.36 | 1,512,231.52 | 2,855,135.08 | | 综合收益总额 | 99,293,608.63 | 49,626,884.56 | 198,873,164.82 | 156,901,390.33 |
| 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 | 2,473,635,797.37 | 2,691,098,608 | 2,817,749,654.74 | 2,910,139,751.37 | | 非流动资产合计 | 2,252,563,676.53 | 2,271,045,114.24 | 2,286,282,523.65 | 2,306,506,165.05 | | 资产总计 | 4,726,199,473.9 | 4,962,143,722.24 | 5,104,032,178.39 | 5,216,645,916.42 | | 流动负债合计 | 609,666,798.19 | 868,839,779.97 | 1,056,092,182.43 | 1,011,294,281.36 | | 非流动负债合计 | 1,249,748,590.25 | 1,218,124,815.21 | 1,215,662,762.75 | 1,396,379,997.87 | | 负债合计 | 1,859,415,388.44 | 2,086,964,595.18 | 2,271,754,945.18 | 2,407,674,279.23 | | 归属于母公司股东权益合计 | 2,866,784,085.46 | 2,875,179,127.06 | 2,832,277,233.21 | 2,808,971,645.8 | | 股东权益合计 | 2,866,784,085.46 | 2,875,179,127.06 | 2,832,277,233.21 | 2,808,971,637.19 | | 负债和股东权益合计 | 4,726,199,473.9 | 4,962,143,722.24 | 5,104,032,178.39 | 5,216,645,916.42 |
| 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 | 887,370,774.43 | 464,763,229.08 | 1,867,596,472.49 | 1,258,185,266.27 | | 经营活动现金流出小计 | 750,294,784.38 | 409,432,971.35 | 1,620,756,495.69 | 1,109,615,198.2 | | 经营活动产生的现金流量净额 | 137,075,990.05 | 55,330,257.73 | 246,839,976.8 | 148,570,068.07 | | 投资活动现金流入小计 | 1,598,977,012.11 | 478,661,207.44 | 3,266,367,594.87 | 1,545,210,161.25 | | 投资活动现金流出小计 | 1,505,190,883.44 | 409,731,163.71 | 4,210,150,331.17 | 1,998,295,319.03 | | 投资活动产生的现金流量净额 | 93,786,128.67 | 68,930,043.73 | -943,782,736.3 | -453,085,157.78 | | 筹资活动现金流入小计 | 20,009,904.75 | 9,904.75 | 466,482,500 | 516,722,200 | | 筹资活动现金流出小计 | 489,129,888.07 | 196,106,641.68 | 401,111,909.85 | 310,383,760.14 | | 筹资活动产生的现金流量净额 | -469,119,983.32 | -196,096,736.93 | 65,370,590.15 | 206,338,439.86 | | 汇率变动对现金及现金等价物的影响 | 13,248,017.57 | 3,663,004.5 | 1,893,497.46 | 14,189,743.2 | | 现金及现金等价物净增加额 | -225,009,847.03 | -68,173,430.97 | -629,678,671.89 | -83,986,906.65 | | 期末现金及现金等价物余额 | 283,261,862.11 | 440,098,278.17 | 508,271,709.14 | 1,053,963,474.38 |
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