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截至2024年半年度实现净利润1.21亿元，每股收益0.29元。
截至2024年半年度最新股东权益272316.83万元，未分配利润93290.40万元。
截至2024年半年度最新总资产612508.20万元，负债340191.37万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 808,714,467.58 | 242,707,207.99 | 1,947,120,092.64 | 1,170,897,037.87 | | 营业总成本 | 640,489,213.31 | 215,277,140.08 | 1,572,183,887.79 | 942,944,076.72 | | 营业利润 | 152,432,833.8 | 31,812,386.04 | 334,839,941.83 | 211,804,875.28 | | 利润总额 | 152,038,688.8 | 31,782,640.84 | 333,287,700.39 | 210,397,196.84 | | 净利润 | 120,646,480.42 | 27,013,276.15 | 283,822,747.05 | 174,665,580.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 120,646,480.42 | 27,013,276.15 | 283,822,747.05 | 174,665,580.09 |
| 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 | 2,722,331,717.3 | 2,757,695,590.36 | 2,917,625,274.32 | 3,003,749,616.58 | | 非流动资产合计 | 3,402,750,308.9 | 2,987,405,084.09 | 2,789,016,105.79 | 2,066,403,881.54 | | 资产总计 | 6,125,082,026.2 | 5,745,100,674.45 | 5,706,641,380.11 | 5,070,153,498.12 | | 流动负债合计 | 1,237,652,365.93 | 1,028,452,696.67 | 1,136,594,994.97 | 854,301,963.46 | | 非流动负债合计 | 2,164,261,347.73 | 2,089,891,653.04 | 1,929,039,675.21 | 1,649,082,659.88 | | 负债合计 | 3,401,913,713.66 | 3,118,344,349.71 | 3,065,634,670.18 | 2,503,384,623.34 | | 归属于母公司股东权益合计 | 2,681,652,556.43 | 2,585,699,713.91 | 2,600,329,374.18 | 2,527,223,054.31 | | 股东权益合计 | 2,723,168,312.54 | 2,626,756,324.74 | 2,641,006,709.93 | 2,566,768,874.78 | | 负债和股东权益合计 | 6,125,082,026.2 | 5,745,100,674.45 | 5,706,641,380.11 | 5,070,153,498.12 |
| 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 | 202,844,885.33 | 144,817,844.64 | 614,392,244.6 | 490,750,394.04 | | 经营活动现金流出小计 | 441,039,720.81 | 235,575,672.46 | 718,556,165.05 | 512,441,918.62 | | 经营活动产生的现金流量净额 | -238,194,835.48 | -90,757,827.82 | -104,163,920.45 | -21,691,524.58 | | 投资活动现金流入小计 | 2,946,943.22 | 1,426,666.67 | 506,691,875.49 | 4,552,519.96 | | 投资活动现金流出小计 | 287,985,834.41 | 159,036,569.36 | 1,317,184,592.04 | 637,477,904.4 | | 投资活动产生的现金流量净额 | -285,038,891.19 | -157,609,902.69 | -810,492,716.55 | -632,925,384.44 | | 筹资活动现金流入小计 | 331,927,043.22 | 210,127,043.22 | 1,992,368,614.13 | 1,733,575,487.82 | | 筹资活动现金流出小计 | 190,066,635.51 | 112,918,665.44 | 275,943,390.15 | 256,176,184.54 | | 筹资活动产生的现金流量净额 | 141,860,407.71 | 97,208,377.78 | 1,716,425,223.98 | 1,477,399,303.28 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -381,373,318.96 | -151,159,352.73 | 801,768,586.98 | 822,782,394.26 | | 期末现金及现金等价物余额 | 1,485,257,375.4 | 1,715,471,341.63 | 1,866,630,694.36 | 1,887,644,501.64 |
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