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截至2024年半年度实现净利润1.07亿元，每股收益0.50元。
截至2024年半年度最新股东权益572550.41万元，未分配利润184902.92万元。
截至2024年半年度最新总资产858985.08万元，负债286434.67万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 361,736,531.04 | 124,179,576.68 | 1,685,311,354.83 | 1,554,545,368.07 | | 营业总成本 | 435,205,244.31 | 154,996,143.01 | 1,651,397,955.97 | 1,453,860,668.78 | | 营业利润 | 78,601,528.57 | 83,588,621.99 | -99,910,711.64 | 77,208,068.45 | | 利润总额 | 78,274,574.58 | 84,156,621.99 | -97,894,132.65 | 79,647,796.97 | | 净利润 | 106,709,959.4 | 72,943,282.53 | -86,496,702.2 | 67,779,597.17 | | 其他综合收益 | 30,844,635.07 | 35,542,757.52 | 43,711,262.22 | 161,426,377.23 | | 综合收益总额 | 137,554,594.47 | 108,486,040.05 | -42,785,439.98 | 229,205,974.4 |
| 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 | 4,315,352,546.56 | 3,969,983,337.25 | 4,015,092,950.11 | 4,170,963,574.99 | | 非流动资产合计 | 4,274,498,209.82 | 4,010,862,512.66 | 3,710,799,599.65 | 3,566,953,063.74 | | 资产总计 | 8,589,850,756.38 | 7,980,845,849.91 | 7,725,892,549.76 | 7,737,916,638.73 | | 流动负债合计 | 2,780,246,706.89 | 2,207,036,911.69 | 2,061,057,769.95 | 1,723,481,760.76 | | 非流动负债合计 | 84,099,962.56 | 77,373,405.71 | 76,885,287.35 | 156,457,493.53 | | 负债合计 | 2,864,346,669.45 | 2,284,410,317.4 | 2,137,943,057.3 | 1,879,939,254.29 | | 归属于母公司股东权益合计 | 5,483,348,607.65 | 5,454,071,316.81 | 5,344,873,191.65 | 5,613,919,582.97 | | 股东权益合计 | 5,725,504,086.93 | 5,696,435,532.51 | 5,587,949,492.46 | 5,857,977,384.44 | | 负债和股东权益合计 | 8,589,850,756.38 | 7,980,845,849.91 | 7,725,892,549.76 | 7,737,916,638.73 |
| 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 | 582,235,288.68 | 266,389,840.88 | 1,390,402,062.18 | 1,106,971,020.95 | | 经营活动现金流出小计 | 899,569,518.44 | 439,287,012.42 | 1,380,543,916.37 | 1,420,089,132.68 | | 经营活动产生的现金流量净额 | -317,334,229.76 | -172,897,171.54 | 9,858,145.81 | -313,118,111.73 | | 投资活动现金流入小计 | 20,000,000 | - | 194,889,042.53 | 195,058,778.63 | | 投资活动现金流出小计 | 381,299,870.38 | 247,483,023.73 | 1,259,178,840.78 | 893,348,601.98 | | 投资活动产生的现金流量净额 | -361,299,870.38 | -247,483,023.73 | -1,064,289,798.25 | -698,289,823.35 | | 筹资活动现金流入小计 | 660,427,578.03 | 310,000,000 | 730,000,000 | 535,000,000 | | 筹资活动现金流出小计 | 381,331,725.45 | 264,347,576.4 | 250,070,982.58 | 50,076,621.44 | | 筹资活动产生的现金流量净额 | 279,095,852.58 | 45,652,423.6 | 479,929,017.42 | 484,923,378.56 | | 汇率变动对现金及现金等价物的影响 | 0 | - | - | - | | 现金及现金等价物净增加额 | -399,538,247.56 | -374,727,771.67 | -574,502,635.02 | -526,484,556.52 | | 期末现金及现金等价物余额 | 571,286,145.64 | 610,524,199.56 | 970,824,393.2 | 1,018,842,471.7 |
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