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截至2024年半年度实现净利润0.20亿元，每股收益0.09元。
截至2024年半年度最新股东权益136650.16万元，未分配利润-3428.07万元。
截至2024年半年度最新总资产616585.45万元，负债479935.29万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 630,902,786.37 | 313,239,389.74 | 1,169,239,831.98 | 830,598,769.32 | | 营业总成本 | 604,323,732.62 | 300,499,631.96 | 1,168,276,897.34 | 837,637,074.59 | | 营业利润 | 31,516,536.65 | 16,561,338.61 | 59,626,556.6 | 46,338,609.48 | | 利润总额 | 26,448,107.85 | 15,984,309.25 | 57,894,418.37 | 47,530,331.51 | | 净利润 | 19,579,261.58 | 12,515,264.72 | 44,522,597.49 | 36,227,984.83 | | 其他综合收益 | 34,920.42 | -25,023.61 | 64,605.4 | 47,880.01 | | 综合收益总额 | 19,614,182 | 12,490,241.11 | 44,587,202.89 | 36,275,864.84 |
| 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 | 1,328,130,916.07 | 1,298,761,126.73 | 1,319,260,302.08 | 1,307,113,994.45 | | 非流动资产合计 | 4,837,723,596.84 | 4,908,075,533.51 | 5,001,677,219.31 | 5,165,686,119.38 | | 资产总计 | 6,165,854,512.91 | 6,206,836,660.24 | 6,320,937,521.39 | 6,472,800,113.83 | | 流动负债合计 | 1,256,424,120.81 | 1,242,888,249.43 | 1,194,117,844.4 | 1,238,919,186.56 | | 非流动负债合计 | 3,542,928,814.89 | 3,588,704,879.13 | 3,737,361,732.51 | 3,812,095,768.64 | | 负债合计 | 4,799,352,935.7 | 4,831,593,128.56 | 4,931,479,576.91 | 5,051,014,955.2 | | 归属于母公司股东权益合计 | 1,249,816,356.56 | 1,268,339,567.75 | 1,286,236,889.17 | 1,318,280,035.91 | | 股东权益合计 | 1,366,501,577.21 | 1,375,243,531.68 | 1,389,457,944.48 | 1,421,785,158.63 | | 负债和股东权益合计 | 6,165,854,512.91 | 6,206,836,660.24 | 6,320,937,521.39 | 6,472,800,113.83 |
| 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 | 756,038,522.51 | 390,614,484.19 | 1,408,427,120.8 | 1,105,615,793.23 | | 经营活动现金流出小计 | 373,442,062.93 | 194,413,791.43 | 630,326,478.66 | 621,804,746.78 | | 经营活动产生的现金流量净额 | 382,596,459.58 | 196,200,692.76 | 778,100,642.14 | 483,811,046.45 | | 投资活动现金流入小计 | 312,323,571.05 | 217,688,680 | 282,076,548.1 | 679,151,358.73 | | 投资活动现金流出小计 | 523,675,497.53 | 190,682,352.42 | 841,150,307.12 | 1,081,666,775.41 | | 投资活动产生的现金流量净额 | -211,351,926.48 | 27,006,327.58 | -559,073,759.02 | -402,515,416.68 | | 筹资活动现金流入小计 | 85,098,612.62 | 32,660,733.07 | 34,250,981.25 | 19,587,621.57 | | 筹资活动现金流出小计 | 362,385,567.1 | 186,432,739.29 | 674,711,021.91 | 423,628,482.61 | | 筹资活动产生的现金流量净额 | -277,286,954.48 | -153,772,006.22 | -640,460,040.66 | -404,040,861.04 | | 汇率变动对现金及现金等价物的影响 | 26,783.73 | -8,298.2 | 32,052.56 | 47,880.01 | | 现金及现金等价物净增加额 | -106,015,637.65 | 69,426,715.92 | -421,401,104.98 | -322,697,351.26 | | 期末现金及现金等价物余额 | 263,059,129.7 | 418,350,647.28 | 369,074,767.35 | 467,778,521.07 |
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