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截至2024年半年度实现净利润1.46亿元，每股收益0.18元。
截至2024年半年度最新股东权益466757.43万元，未分配利润300715.17万元。
截至2024年半年度最新总资产556392.76万元，负债89635.34万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 834,071,695.56 | 336,454,018.04 | 1,929,441,918.97 | 1,434,522,165.69 | | 营业总成本 | 620,589,088.33 | 287,014,824.37 | 1,313,179,851.35 | 881,551,829.09 | | 营业利润 | 213,214,953.29 | 50,469,499.84 | 650,943,990.26 | 554,025,481.92 | | 利润总额 | 217,345,225.29 | 50,833,331.51 | 649,241,287.72 | 554,443,923.52 | | 净利润 | 146,445,031.07 | 29,036,478.27 | 456,122,055.98 | 442,914,498.18 | | 其他综合收益 | -4,703,400 | -2,035,800 | 2,035,800 | 1,544,400 | | 综合收益总额 | 141,741,631.07 | 27,000,678.27 | 458,157,855.98 | 444,458,898.18 |
| 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 | 2,333,830,069.75 | 2,457,545,694.88 | 2,513,319,804.21 | 2,553,172,436.9 | | 非流动资产合计 | 3,230,097,553.53 | 3,196,918,417.5 | 3,140,969,015.8 | 3,124,242,138.36 | | 资产总计 | 5,563,927,623.28 | 5,654,464,112.38 | 5,654,288,820.01 | 5,677,414,575.26 | | 流动负债合计 | 540,665,852.35 | 589,556,494.36 | 637,279,198.74 | 550,529,226.9 | | 非流动负债合计 | 355,687,512.3 | 351,768,887.65 | 325,292,825.17 | 447,192,002.66 | | 负债合计 | 896,353,364.65 | 941,325,382.01 | 962,572,023.91 | 997,721,229.56 | | 归属于母公司股东权益合计 | 4,461,002,593.9 | 4,509,953,197.5 | 4,486,489,092.52 | 4,481,026,714.67 | | 股东权益合计 | 4,667,574,258.63 | 4,713,138,730.37 | 4,691,716,796.1 | 4,679,693,345.7 | | 负债和股东权益合计 | 5,563,927,623.28 | 5,654,464,112.38 | 5,654,288,820.01 | 5,677,414,575.26 |
| 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 | 1,007,713,004.48 | 411,252,699.12 | 2,471,552,462.27 | 1,788,170,452.04 | | 经营活动现金流出小计 | 831,481,372.22 | 435,188,232.44 | 1,748,658,930.5 | 1,121,305,472.79 | | 经营活动产生的现金流量净额 | 176,231,632.26 | -23,935,533.32 | 722,893,531.77 | 666,864,979.25 | | 投资活动现金流入小计 | 111,516,201.72 | 4,949,931.79 | 1,626,945,841.36 | 867,981,606.35 | | 投资活动现金流出小计 | 860,070,416.98 | 784,419,769.81 | 1,826,586,872.49 | 1,777,685,152.12 | | 投资活动产生的现金流量净额 | -748,554,215.26 | -779,469,838.02 | -199,641,031.13 | -909,703,545.77 | | 筹资活动现金流入小计 | 1,000,000 | 400,000 | 7,500,000 | 7,500,000 | | 筹资活动现金流出小计 | 330,689,753.48 | 62,411,213.52 | 141,355,765.93 | 50,377,717.51 | | 筹资活动产生的现金流量净额 | -329,689,753.48 | -62,011,213.52 | -133,855,765.93 | -42,877,717.51 | | 汇率变动对现金及现金等价物的影响 | - | - | 273.44 | - | | 现金及现金等价物净增加额 | -902,012,336.48 | -865,416,584.86 | 389,397,008.15 | -285,716,284.03 | | 期末现金及现金等价物余额 | 1,065,029,283.3 | 1,101,625,034.92 | 1,967,041,619.78 | 1,291,928,327.6 |
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