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截至2024年半年度实现净利润0.86亿元，每股收益0.18元。
截至2024年半年度最新股东权益371534.08万元，未分配利润-23224.72万元。
截至2024年半年度最新总资产530909.72万元，负债159375.64万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 802,285,328.09 | 397,981,195.71 | 1,589,723,333.73 | 1,202,361,554.62 | | 营业总成本 | 677,416,498.24 | 337,152,485.72 | 1,393,214,649.46 | 1,014,858,744.67 | | 营业利润 | 114,656,552.91 | 56,740,467.97 | 131,124,540.03 | 172,285,093.77 | | 利润总额 | 114,140,321.07 | 56,753,233.47 | 132,586,375.68 | 173,711,071.15 | | 净利润 | 86,055,942.13 | 41,500,411.38 | 98,551,712.93 | 129,363,556.18 | | 其他综合收益 | 4,407,141.64 | -6,769,474.34 | 28,608,545.31 | 14,540,513.38 | | 综合收益总额 | 90,463,083.77 | 34,730,937.04 | 127,160,258.24 | 143,904,069.56 |
| 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 | 2,445,193,339.16 | 2,487,118,470.94 | 2,508,499,909.86 | 2,504,139,083.35 | | 非流动资产合计 | 2,863,903,874.9 | 2,878,974,013.06 | 2,902,855,334.88 | 2,918,544,990.32 | | 资产总计 | 5,309,097,214.06 | 5,366,092,484 | 5,411,355,244.74 | 5,422,684,073.67 | | 流动负债合计 | 1,467,657,033.43 | 1,463,662,408.42 | 1,481,737,252.17 | 1,458,579,250.56 | | 非流动负债合计 | 126,099,401.68 | 126,427,284.42 | 131,006,703.81 | 148,749,723.03 | | 负债合计 | 1,593,756,435.11 | 1,590,089,692.84 | 1,612,743,955.98 | 1,607,328,973.59 | | 归属于母公司股东权益合计 | 3,607,281,426.51 | 3,660,102,848.95 | 3,684,062,269.13 | 3,699,101,217.49 | | 股东权益合计 | 3,715,340,778.95 | 3,776,002,791.16 | 3,798,611,288.76 | 3,815,355,100.08 | | 负债和股东权益合计 | 5,309,097,214.06 | 5,366,092,484 | 5,411,355,244.74 | 5,422,684,073.67 |
| 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 | 833,158,857.73 | 401,420,062.09 | 1,721,878,609.56 | 1,263,291,723.78 | | 经营活动现金流出小计 | 734,523,181.83 | 379,995,254.85 | 1,422,863,265.61 | 1,077,680,363.93 | | 经营活动产生的现金流量净额 | 98,635,675.9 | 21,424,807.24 | 299,015,343.95 | 185,611,359.85 | | 投资活动现金流入小计 | 436,858.2 | 126,785 | 15,786,943.17 | 15,775,400.58 | | 投资活动现金流出小计 | 41,871,050.93 | 20,503,935.14 | 106,278,684.81 | 77,734,685.83 | | 投资活动产生的现金流量净额 | -41,434,192.73 | -20,377,150.14 | -90,491,741.64 | -61,959,285.25 | | 筹资活动现金流入小计 | - | - | 18,550,000 | 18,550,000 | | 筹资活动现金流出小计 | 188,748,699.84 | 63,988,289.57 | 37,275,891.12 | 28,411,970.82 | | 筹资活动产生的现金流量净额 | -188,748,699.84 | -63,988,289.57 | -18,725,891.12 | -9,861,970.82 | | 汇率变动对现金及现金等价物的影响 | 3,710,763.43 | 1,793,398.34 | 10,221,699.09 | 14,959,924.71 | | 现金及现金等价物净增加额 | -127,836,453.24 | -61,147,234.13 | 200,019,410.28 | 128,750,028.49 | | 期末现金及现金等价物余额 | 1,453,352,190.12 | 1,520,041,409.23 | 1,581,188,643.36 | 1,509,919,261.57 |
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