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截至2024年半年度实现净利润0.58亿元，每股收益0.34元。
截至2024年半年度最新股东权益179611.93万元，未分配利润75199.04万元。
截至2024年半年度最新总资产340482.89万元，负债160870.96万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 737,028,342.98 | 350,081,275.66 | 1,418,129,886.71 | 1,065,988,510.31 | | 营业总成本 | 687,730,396.11 | 342,569,354.74 | 1,330,727,537.65 | 1,000,638,349.09 | | 营业利润 | 63,647,937.5 | 16,073,122.8 | 79,065,801.76 | 93,335,779.67 | | 利润总额 | 63,166,388.95 | 15,591,373.46 | 76,735,949.27 | 92,799,890.6 | | 净利润 | 58,400,201.42 | 15,557,354.73 | 66,128,934.8 | 88,678,982.97 | | 其他综合收益 | 128,393.84 | 178,805.87 | 217,484.19 | 193,618.77 | | 综合收益总额 | 58,528,595.26 | 15,736,160.6 | 66,346,418.99 | 88,872,601.74 |
| 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 | 1,100,992,788.78 | 1,262,298,780.52 | 1,151,477,489.73 | 1,181,544,697.52 | | 非流动资产合计 | 2,303,836,158.27 | 2,287,106,018.17 | 2,250,092,913.59 | 2,163,137,715.05 | | 资产总计 | 3,404,828,947.05 | 3,549,404,798.69 | 3,401,570,403.32 | 3,344,682,412.57 | | 流动负债合计 | 789,937,486.63 | 923,868,517.43 | 553,822,613.07 | 479,192,473.5 | | 非流动负债合计 | 818,772,126.67 | 910,217,529.11 | 1,146,671,219.62 | 1,141,937,669.46 | | 负债合计 | 1,608,709,613.3 | 1,834,086,046.54 | 1,700,493,832.69 | 1,621,130,142.96 | | 归属于母公司股东权益合计 | 1,802,201,888.86 | 1,720,040,107.63 | 1,704,257,520.83 | 1,713,817,253.88 | | 股东权益合计 | 1,796,119,333.75 | 1,715,318,752.15 | 1,701,076,570.63 | 1,723,552,269.61 | | 负债和股东权益合计 | 3,404,828,947.05 | 3,549,404,798.69 | 3,401,570,403.32 | 3,344,682,412.57 |
| 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 | 725,136,558.75 | 339,223,175.28 | 1,498,598,076.33 | 1,153,046,908.27 | | 经营活动现金流出小计 | 572,247,849.29 | 276,321,788.38 | 1,463,152,286.9 | 1,011,032,767.22 | | 经营活动产生的现金流量净额 | 152,888,709.46 | 62,901,386.9 | 35,445,789.43 | 142,014,141.05 | | 投资活动现金流入小计 | 852,897,017.76 | 422,891,695.81 | 212,645,235.48 | 1,968,262.39 | | 投资活动现金流出小计 | 818,979,692.88 | 543,459,175.33 | 1,003,534,644.18 | 574,201,608.66 | | 投资活动产生的现金流量净额 | 33,917,324.88 | -120,567,479.52 | -790,889,408.7 | -572,233,346.27 | | 筹资活动现金流入小计 | 356,268,000 | 298,310,000 | 1,530,983,054.16 | 1,423,253,054.16 | | 筹资活动现金流出小计 | 349,031,230.9 | 156,263,433.01 | 882,715,651.93 | 687,274,919.82 | | 筹资活动产生的现金流量净额 | 7,236,769.1 | 142,046,566.99 | 648,267,402.23 | 735,978,134.34 | | 汇率变动对现金及现金等价物的影响 | 2,902,660.6 | 882,512.7 | 94,648.91 | -242,452.43 | | 现金及现金等价物净增加额 | 196,945,464.04 | 85,262,987.07 | -107,081,568.13 | 305,516,476.69 | | 期末现金及现金等价物余额 | 348,378,826.48 | 286,696,349.51 | 151,433,362.44 | 564,031,407.26 |
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