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截至2024年半年度实现净利润1.27亿元，每股收益0.14元。
截至2024年半年度最新股东权益353703.43万元，未分配利润293798.68万元。
截至2024年半年度最新总资产582344.24万元，负债228640.81万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 731,197,183.83 | 307,035,488.29 | 1,468,499,874.89 | 1,311,819,750.67 | | 营业总成本 | 596,362,967.05 | 327,141,947.24 | 1,564,553,007.68 | 1,177,982,441.97 | | 营业利润 | 155,129,802.62 | -22,657,907.85 | -187,089,301.08 | 47,114,436.13 | | 利润总额 | 155,592,845.63 | -22,803,688.4 | -206,911,846.81 | 36,017,881.02 | | 净利润 | 126,530,352.63 | -25,395,439.37 | -221,385,605.97 | 75,913,774.85 | | 其他综合收益 | 183,493,152.93 | 31,730,098.48 | -15,040,392.77 | -26,399,610.59 | | 综合收益总额 | 310,023,505.56 | 6,334,659.11 | -236,425,998.74 | 49,514,164.26 |
| 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 | 785,542,095.44 | 714,192,121.17 | 708,432,024.56 | 791,550,089.69 | | 非流动资产合计 | 5,037,900,337.35 | 4,936,984,907.55 | 4,781,460,036.61 | 4,845,031,962.36 | | 资产总计 | 5,823,442,432.79 | 5,651,177,028.72 | 5,489,892,061.17 | 5,636,582,052.05 | | 流动负债合计 | 2,265,449,986.88 | 2,326,958,072.26 | 2,242,106,847.13 | 2,064,464,408.34 | | 非流动负债合计 | 20,958,120.43 | 32,494,527.89 | 23,641,948.48 | 58,513,422.77 | | 负债合计 | 2,286,408,107.31 | 2,359,452,600.15 | 2,265,748,795.61 | 2,122,977,831.11 | | 归属于母公司股东权益合计 | 3,480,054,517.54 | 3,208,741,299.84 | 3,182,534,260.95 | 3,510,222,893.6 | | 股东权益合计 | 3,537,034,325.48 | 3,291,724,428.57 | 3,224,143,265.56 | 3,513,604,220.94 | | 负债和股东权益合计 | 5,823,442,432.79 | 5,651,177,028.72 | 5,489,892,061.17 | 5,636,582,052.05 |
| 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 | 520,946,146.99 | 208,385,642.9 | 1,565,855,778.15 | 1,673,500,259.93 | | 经营活动现金流出小计 | 527,747,840.96 | 281,473,337.49 | 1,267,220,462.18 | 1,337,766,472.44 | | 经营活动产生的现金流量净额 | -6,801,693.97 | -73,087,694.59 | 298,635,315.97 | 335,733,787.49 | | 投资活动现金流入小计 | 202,209.66 | 44,601.6 | 8,106,437.6 | 114,934.2 | | 投资活动现金流出小计 | 161,007,399.42 | 33,257,064.17 | 416,828,343.26 | 346,665,727.85 | | 投资活动产生的现金流量净额 | -160,805,189.76 | -33,212,462.57 | -408,721,905.66 | -346,550,793.65 | | 筹资活动现金流入小计 | 764,268,289.5 | 108,863,431.47 | 498,488,262.05 | 303,893,207.96 | | 筹资活动现金流出小计 | 578,815,860.2 | 28,151,595.76 | 437,273,692.49 | 348,469,125.61 | | 筹资活动产生的现金流量净额 | 185,452,429.3 | 80,711,835.71 | 61,214,569.56 | -44,575,917.65 | | 汇率变动对现金及现金等价物的影响 | 1,971,515.13 | 10,100,354.6 | 18,870,162.61 | 23,051,335.67 | | 现金及现金等价物净增加额 | 19,817,060.7 | -15,487,966.85 | -30,001,857.52 | -32,341,588.14 | | 期末现金及现金等价物余额 | 41,184,051.49 | 5,892,360.02 | 21,366,990.79 | 19,027,260.17 |
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