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截至2024年半年度实现净利润0.28亿元，每股收益0.10元。
截至2024年半年度最新股东权益491721.18万元，未分配利润142872.15万元。
截至2024年半年度最新总资产588555.58万元，负债96834.40万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 971,860,199.72 | 524,066,868.93 | 2,501,699,905.93 | 1,901,871,567.32 | | 营业总成本 | 904,045,554.23 | 459,221,504.89 | 1,643,973,394.18 | 1,230,173,934.71 | | 营业利润 | 66,996,300.56 | 56,155,547.9 | 891,346,637.44 | 681,218,397.03 | | 利润总额 | 67,015,746.32 | 56,784,088.98 | 891,787,262.24 | 685,407,783.77 | | 净利润 | 28,398,604.06 | 29,961,530.26 | 755,317,552.67 | 583,504,266.07 | | 其他综合收益 | -382,208.6 | -372,431.57 | 1,265,080.9 | 977,860.46 | | 综合收益总额 | 28,016,395.46 | 29,589,098.69 | 756,582,633.57 | 584,482,126.53 |
| 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 | 2,438,498,031.74 | 3,622,882,421.66 | 4,617,624,232.39 | 4,002,371,667.98 | | 非流动资产合计 | 3,447,057,769.25 | 2,844,328,429.76 | 2,854,584,219.64 | 1,381,376,677.2 | | 资产总计 | 5,885,555,800.99 | 6,467,210,851.42 | 7,472,208,452.03 | 5,383,748,345.18 | | 流动负债合计 | 876,858,021.84 | 925,517,050.72 | 1,903,914,715.82 | 426,352,460.86 | | 非流动负债合计 | 91,485,930.38 | 63,822,569.42 | 85,023,285.78 | 38,086,052.33 | | 负债合计 | 968,343,952.22 | 989,339,620.14 | 1,988,938,001.6 | 464,438,513.19 | | 归属于母公司股东权益合计 | 3,905,217,915.92 | 4,407,734,233.42 | 5,280,823,722.2 | 4,910,688,273.42 | | 股东权益合计 | 4,917,211,848.77 | 5,477,871,231.28 | 5,483,270,450.43 | 4,919,309,831.99 | | 负债和股东权益合计 | 5,885,555,800.99 | 6,467,210,851.42 | 7,472,208,452.03 | 5,383,748,345.18 |
| 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 | 919,251,201.64 | 576,280,891.81 | 2,615,597,336.11 | 1,880,575,603.29 | | 经营活动现金流出小计 | 1,860,694,479.64 | 1,551,646,300.15 | 1,688,356,109.24 | 1,203,629,569.1 | | 经营活动产生的现金流量净额 | -941,443,278 | -975,365,408.34 | 927,241,226.87 | 676,946,034.19 | | 投资活动现金流入小计 | 3,396,615.46 | - | 3,745,197.51 | 1,346,011 | | 投资活动现金流出小计 | 764,487,840.84 | 73,801,694.62 | 96,731,535.51 | 89,549,842.76 | | 投资活动产生的现金流量净额 | -761,091,225.38 | -73,801,694.62 | -92,986,338 | -88,203,831.76 | | 筹资活动现金流入小计 | - | - | 488,799,998.48 | 489,003,781.48 | | 筹资活动现金流出小计 | 597,335,795.41 | 35,839,858.64 | 123,593,715.94 | 119,389,749.66 | | 筹资活动产生的现金流量净额 | -597,335,795.41 | -35,839,858.64 | 365,206,282.54 | 369,614,031.82 | | 汇率变动对现金及现金等价物的影响 | 5,170,079.55 | 1,118,654.71 | 31,165,449.94 | 8,969,901.76 | | 现金及现金等价物净增加额 | -2,294,700,219.24 | -1,083,888,306.89 | 1,230,626,621.35 | 967,326,136.01 | | 期末现金及现金等价物余额 | 1,475,490,088.72 | 2,686,302,001.07 | 3,422,172,812.61 | 3,158,872,327.27 |
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