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截至2024年半年度实现净利润0.54亿元，每股收益0.25元。
截至2024年半年度最新股东权益235671.32万元，未分配利润113824.46万元。
截至2024年半年度最新总资产316289.82万元，负债80618.49万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,089,945,945.31 | 520,856,092.14 | 2,205,564,670.67 | 1,638,094,528.12 | | 营业总成本 | 1,013,385,432.27 | 478,007,482.38 | 2,008,095,064.02 | 1,504,000,831.44 | | 营业利润 | 63,512,401.15 | 49,493,030.13 | 179,868,435.5 | 144,736,923.41 | | 利润总额 | 62,945,479.93 | 49,506,738.93 | 176,729,306.85 | 141,736,576 | | 净利润 | 54,251,419.58 | 41,873,866.91 | 141,843,161.48 | 115,694,566.99 | | 其他综合收益 | 1,006,845 | - | 15,100,854.43 | 11,496,668.29 | | 综合收益总额 | 55,258,264.58 | 41,873,866.91 | 156,944,015.91 | 127,191,235.28 |
| 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 | 1,596,434,900.93 | 1,531,006,628.06 | 1,620,340,134.77 | 1,405,997,642.82 | | 非流动资产合计 | 1,566,463,251.52 | 1,557,176,246.41 | 1,497,409,007.3 | 1,478,495,634.41 | | 资产总计 | 3,162,898,152.45 | 3,088,182,874.47 | 3,117,749,142.07 | 2,884,493,277.23 | | 流动负债合计 | 663,984,010.6 | 549,950,650.88 | 586,118,274.52 | 407,494,752.19 | | 非流动负债合计 | 142,200,906.04 | 149,992,365.98 | 160,231,265.33 | 133,980,755.37 | | 负债合计 | 806,184,916.64 | 699,943,016.86 | 746,349,539.85 | 541,475,507.56 | | 归属于母公司股东权益合计 | 2,356,713,235.81 | 2,388,239,857.61 | 2,371,399,602.22 | 2,343,017,769.67 | | 股东权益合计 | 2,356,713,235.81 | 2,388,239,857.61 | 2,371,399,602.22 | 2,343,017,769.67 | | 负债和股东权益合计 | 3,162,898,152.45 | 3,088,182,874.47 | 3,117,749,142.07 | 2,884,493,277.23 |
| 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 | 994,622,150.12 | 496,014,578.06 | 2,029,375,006.02 | 1,451,146,612.16 | | 经营活动现金流出小计 | 847,464,382.32 | 491,618,936.83 | 1,622,355,195.47 | 1,328,427,073.01 | | 经营活动产生的现金流量净额 | 147,157,767.8 | 4,395,641.23 | 407,019,810.55 | 122,719,539.15 | | 投资活动现金流入小计 | 1,012,914,385.13 | 666,570,672.8 | 1,406,907,071.26 | 1,037,782,077.77 | | 投资活动现金流出小计 | 1,162,197,940.39 | 520,912,190.64 | 1,776,663,788.59 | 1,347,250,741.89 | | 投资活动产生的现金流量净额 | -149,283,555.26 | 145,658,482.16 | -369,756,717.33 | -309,468,664.12 | | 筹资活动现金流入小计 | 56,492,301 | - | 11,811,600 | 11,811,600 | | 筹资活动现金流出小计 | 90,071,310.66 | 34,374,503.38 | 191,670,795.06 | 180,450,340.26 | | 筹资活动产生的现金流量净额 | -33,579,009.66 | -34,374,503.38 | -179,859,195.06 | -168,638,740.26 | | 汇率变动对现金及现金等价物的影响 | 7,413,151.63 | 2,695,193.91 | 2,427,298.96 | 5,624,327.65 | | 现金及现金等价物净增加额 | -28,291,645.49 | 118,374,813.92 | -140,168,802.88 | -349,763,537.58 | | 期末现金及现金等价物余额 | 347,889,640.53 | 494,556,099.94 | 376,181,286.02 | 166,586,551.32 |
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