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截至2024年半年度实现净利润1.13亿元，每股收益0.08元。
截至2024年半年度最新股东权益318163.82万元，未分配利润69740.14万元。
截至2024年半年度最新总资产397106.23万元，负债78942.40万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 900,783,923.41 | 556,052,061.25 | 3,167,334,841.79 | 2,526,686,709.14 | | 营业总成本 | 770,713,376.71 | 479,532,763.65 | 2,931,802,090.28 | 2,338,723,500.1 | | 营业利润 | 150,392,124.95 | 88,777,582.51 | 275,695,804.09 | 199,967,885.09 | | 利润总额 | 153,590,118.06 | 89,486,660.34 | 283,590,116.52 | 207,305,968.33 | | 净利润 | 113,435,255.85 | 66,749,943.19 | 221,588,027.59 | 151,609,635.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 113,435,255.85 | 66,749,943.19 | 221,588,027.59 | 151,609,635.25 |
| 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 | 1,085,294,800.77 | 2,154,193,391.99 | 2,484,367,850.59 | 2,296,368,280.65 | | 非流动资产合计 | 2,885,767,475.01 | 2,034,287,485.7 | 2,145,287,244.21 | 2,165,360,517.27 | | 资产总计 | 3,971,062,275.78 | 4,188,480,877.69 | 4,629,655,094.8 | 4,461,728,797.92 | | 流动负债合计 | 661,885,735.15 | 689,629,002.4 | 1,127,777,773.36 | 990,515,585.79 | | 非流动负债合计 | 127,538,295.93 | 110,078,511.52 | 127,078,371.06 | 135,030,083.17 | | 负债合计 | 789,424,031.08 | 799,707,513.92 | 1,254,856,144.42 | 1,125,545,668.96 | | 归属于母公司股东权益合计 | 2,793,628,051.16 | 2,959,881,089.25 | 2,893,004,843.7 | 2,823,428,683.03 | | 股东权益合计 | 3,181,638,244.7 | 3,388,773,363.77 | 3,374,798,950.38 | 3,336,183,128.96 | | 负债和股东权益合计 | 3,971,062,275.78 | 4,188,480,877.69 | 4,629,655,094.8 | 4,461,728,797.92 |
| 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 | 1,055,818,608.58 | 616,684,131.95 | 3,721,319,529.24 | 2,901,628,571.57 | | 经营活动现金流出小计 | 970,910,538.61 | 627,352,879.95 | 3,307,470,473.44 | 2,711,518,997.8 | | 经营活动产生的现金流量净额 | 84,908,069.97 | -10,668,748 | 413,849,055.8 | 190,109,573.77 | | 投资活动现金流入小计 | 216,962,369.38 | 1,206,258.19 | 7,502,004.82 | 4,218,440.25 | | 投资活动现金流出小计 | 1,602,045,750.42 | 27,999,711.24 | 103,863,856.69 | 77,138,832.12 | | 投资活动产生的现金流量净额 | -1,385,083,381.04 | -26,793,453.05 | -96,361,851.87 | -72,920,391.87 | | 筹资活动现金流入小计 | 335,000,000 | 195,000,000 | 627,500,000 | 397,756,791.66 | | 筹资活动现金流出小计 | 517,296,691.37 | 93,546,907.3 | 600,315,769.32 | 414,558,334.93 | | 筹资活动产生的现金流量净额 | -182,296,691.37 | 101,453,092.7 | 27,184,230.68 | -16,801,543.27 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -1,482,472,002.44 | 63,990,891.65 | 344,671,434.61 | 100,387,638.63 | | 期末现金及现金等价物余额 | 112,635,403.61 | 1,659,098,297.7 | 1,595,107,406.05 | 1,350,823,610.07 |
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