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截至2024年半年度实现净利润1.40亿元，每股收益0.13元。
截至2024年半年度最新股东权益351175.12万元，未分配利润154771.79万元。
截至2024年半年度最新总资产567139.23万元，负债215964.11万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,903,800,521.2 | 1,007,017,588.99 | 3,533,761,812.4 | 2,684,470,661.41 | | 营业总成本 | 1,836,535,059.86 | 953,308,187.8 | 3,450,048,628.8 | 2,605,452,857.96 | | 营业利润 | 160,270,142.21 | 51,418,238.02 | 186,182,299.75 | 165,700,343.35 | | 利润总额 | 158,597,172.57 | 51,368,322.79 | 194,102,909.08 | 173,127,892.56 | | 净利润 | 140,066,852.38 | 34,823,664.69 | 163,506,356.93 | 135,821,996.09 | | 其他综合收益 | -10,593,762.74 | -423,750.51 | -27,035,893.62 | 4,449,380.36 | | 综合收益总额 | 129,473,089.64 | 34,399,914.18 | 136,470,463.31 | 140,271,376.45 |
| 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 | 922,674,848.97 | 1,000,016,751.61 | 1,084,569,990.04 | 1,043,516,097.39 | | 非流动资产合计 | 4,748,717,407.21 | 4,713,335,731.71 | 4,756,372,358.87 | 4,816,671,058.28 | | 资产总计 | 5,671,392,256.18 | 5,713,352,483.33 | 5,840,942,348.91 | 5,860,187,155.67 | | 流动负债合计 | 1,652,286,525.71 | 1,713,120,619.99 | 1,866,524,029.51 | 1,814,638,309.69 | | 非流动负债合计 | 507,354,565.3 | 531,133,875.29 | 529,723,319.52 | 604,989,621.87 | | 负债合计 | 2,159,641,091.01 | 2,244,254,495.28 | 2,396,247,349.03 | 2,419,627,931.56 | | 归属于母公司股东权益合计 | 3,290,166,328.76 | 3,261,093,896.18 | 3,244,355,862.49 | 3,235,251,005.62 | | 股东权益合计 | 3,511,751,165.17 | 3,469,097,988.05 | 3,444,694,999.88 | 3,440,559,224.11 | | 负债和股东权益合计 | 5,671,392,256.18 | 5,713,352,483.33 | 5,840,942,348.91 | 5,860,187,155.67 |
| 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 | 2,473,373,586.54 | 1,318,177,010.56 | 3,845,383,543.02 | 3,594,889,751.17 | | 经营活动现金流出小计 | 2,408,637,012.93 | 1,295,461,428.57 | 3,477,910,418.98 | 3,331,349,505.04 | | 经营活动产生的现金流量净额 | 64,736,573.61 | 22,715,581.99 | 367,473,124.04 | 263,540,246.13 | | 投资活动现金流入小计 | 9,078,600.61 | 886,159.88 | 122,101,272.31 | 57,998,400.92 | | 投资活动现金流出小计 | 66,718,328.23 | 54,600,625.55 | 466,873,562.47 | 443,717,173.26 | | 投资活动产生的现金流量净额 | -57,639,727.62 | -53,714,465.67 | -344,772,290.16 | -385,718,772.34 | | 筹资活动现金流入小计 | 700,375,450 | 461,475,450 | 1,037,704,942.22 | 937,512,346.3 | | 筹资活动现金流出小计 | 782,200,761.84 | 483,021,940.98 | 1,009,789,505.72 | 835,510,746.13 | | 筹资活动产生的现金流量净额 | -81,825,311.84 | -21,546,490.98 | 27,915,436.5 | 102,001,600.17 | | 汇率变动对现金及现金等价物的影响 | - | - | 535.04 | - | | 现金及现金等价物净增加额 | -74,728,465.85 | -52,545,374.66 | 50,616,805.42 | -20,176,926.04 | | 期末现金及现金等价物余额 | 454,853,668.55 | 477,036,759.74 | 529,582,134.4 | 458,788,402.94 |
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