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截至2024年半年度实现净利润0.76亿元，每股收益0.18元。
截至2024年半年度最新股东权益302758.01万元，未分配利润137934.87万元。
截至2024年半年度最新总资产378219.43万元，负债75461.43万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,114,671,613.51 | 544,088,814.65 | 2,334,714,006.92 | 1,693,083,070.67 | | 营业总成本 | 1,055,834,609.03 | 513,854,071.7 | 2,153,277,752.59 | 1,540,787,644.59 | | 营业利润 | 90,375,124.97 | 45,414,524.54 | 196,650,493.37 | 141,907,754.68 | | 利润总额 | 88,973,871.72 | 44,569,427.04 | 195,452,652.45 | 140,806,803.05 | | 净利润 | 76,196,836.43 | 37,849,960.71 | 168,884,064.22 | 115,317,924.17 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 76,196,836.43 | 37,849,960.71 | 168,884,064.22 | 115,317,924.17 |
| 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 | 2,017,958,354.74 | 2,025,688,967.19 | 2,124,924,855.81 | 2,064,277,677.54 | | 非流动资产合计 | 1,764,235,989.87 | 1,742,757,686.86 | 1,709,668,843.28 | 1,638,140,148.66 | | 资产总计 | 3,782,194,344.61 | 3,768,446,654.05 | 3,834,593,699.09 | 3,702,417,826.2 | | 流动负债合计 | 713,078,338.61 | 680,396,086.86 | 784,411,615.03 | 711,450,496.31 | | 非流动负债合计 | 41,535,952.08 | 45,022,253.28 | 45,381,195.85 | 40,691,252.13 | | 负债合计 | 754,614,290.69 | 725,418,340.14 | 829,792,810.88 | 752,141,748.44 | | 归属于母公司股东权益合计 | 2,964,850,243.13 | 2,976,043,025.57 | 2,937,208,284.03 | 2,889,932,897.15 | | 股东权益合计 | 3,027,580,053.92 | 3,043,028,313.91 | 3,004,800,888.21 | 2,950,276,077.76 | | 负债和股东权益合计 | 3,782,194,344.61 | 3,768,446,654.05 | 3,834,593,699.09 | 3,702,417,826.2 |
| 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 | 780,770,789.12 | 346,765,676.53 | 1,639,839,699.63 | 1,104,257,213.3 | | 经营活动现金流出小计 | 779,998,466.84 | 420,183,846.47 | 1,509,007,079.13 | 1,110,810,591.72 | | 经营活动产生的现金流量净额 | 772,322.28 | -73,418,169.94 | 130,832,620.5 | -6,553,378.42 | | 投资活动现金流入小计 | 14,565,047.06 | 669,313.64 | 34,831,592.69 | 21,006,527.99 | | 投资活动现金流出小计 | 59,954,181.26 | 30,403,526.23 | 130,949,151.56 | 94,492,417.73 | | 投资活动产生的现金流量净额 | -45,389,134.2 | -29,734,212.59 | -96,117,558.87 | -73,485,889.74 | | 筹资活动现金流入小计 | - | - | 7,347,538.2 | - | | 筹资活动现金流出小计 | 57,186,135.42 | 1,811,320 | 57,364,555.74 | 56,283,548.3 | | 筹资活动产生的现金流量净额 | -57,186,135.42 | -1,811,320 | -50,017,017.54 | -56,283,548.3 | | 汇率变动对现金及现金等价物的影响 | -351,229.9 | -258,780.67 | 169,345.12 | -34,211.64 | | 现金及现金等价物净增加额 | -102,154,177.24 | -105,222,483.2 | -15,132,610.79 | -136,357,028.1 | | 期末现金及现金等价物余额 | 424,809,849.39 | 421,741,543.43 | 526,964,026.63 | 405,739,609.32 |
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