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截至2024年半年度实现净利润1.02亿元，每股收益0.18元。
截至2024年半年度最新股东权益313243.87万元，未分配利润107954.09万元。
截至2024年半年度最新总资产425289.99万元，负债112046.12万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,040,660,667.04 | 343,665,585.56 | 2,374,351,376.6 | 1,711,454,836.16 | | 营业总成本 | 931,086,753.9 | 332,813,010.01 | 2,150,042,707.8 | 1,521,610,751.33 | | 营业利润 | 119,139,548.19 | 14,050,948.72 | 292,668,753.81 | 268,655,753.93 | | 利润总额 | 118,935,351.13 | 13,905,936.79 | 304,560,158.51 | 272,310,216.58 | | 净利润 | 102,293,589.67 | 8,186,519.75 | 283,926,415.69 | 244,370,463.33 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 102,293,589.67 | 8,186,519.75 | 283,926,415.69 | 244,370,463.33 |
| 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 | 2,145,420,212.48 | 2,142,579,000.43 | 2,342,164,479.43 | 2,477,043,041.23 | | 非流动资产合计 | 2,107,479,734.81 | 2,075,350,859.05 | 2,060,172,213.68 | 1,787,102,225.89 | | 资产总计 | 4,252,899,947.29 | 4,217,929,859.48 | 4,402,336,693.11 | 4,264,145,267.12 | | 流动负债合计 | 569,576,231.09 | 514,604,577.29 | 708,791,470.92 | 473,535,824.45 | | 非流动负债合计 | 550,884,977.81 | 554,220,963.66 | 553,939,324.24 | 678,362,098.64 | | 负债合计 | 1,120,461,208.9 | 1,068,825,540.95 | 1,262,730,795.16 | 1,151,897,923.09 | | 归属于母公司股东权益合计 | 2,996,647,754.29 | 3,015,814,617.72 | 3,004,900,926.46 | 2,977,273,901.98 | | 股东权益合计 | 3,132,438,738.39 | 3,149,104,318.53 | 3,139,605,897.95 | 3,112,247,344.03 | | 负债和股东权益合计 | 4,252,899,947.29 | 4,217,929,859.48 | 4,402,336,693.11 | 4,264,145,267.12 |
| 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 | 810,553,601.87 | 331,881,741.39 | 2,173,118,543.1 | 1,740,726,249.7 | | 经营活动现金流出小计 | 887,970,903.83 | 495,756,819.16 | 1,763,259,029.23 | 1,366,131,653.13 | | 经营活动产生的现金流量净额 | -77,417,301.96 | -163,875,077.77 | 409,859,513.87 | 374,594,596.57 | | 投资活动现金流入小计 | 303,052.49 | 44,968.4 | 5,905,064.17 | 2,550,646.71 | | 投资活动现金流出小计 | 98,051,801.95 | 60,949,207.27 | 388,037,643.77 | 279,295,161.68 | | 投资活动产生的现金流量净额 | -97,748,749.46 | -60,904,238.87 | -382,132,579.6 | -276,744,514.97 | | 筹资活动现金流入小计 | 5,000,838.55 | 4,306,749.76 | 725,138,080.03 | 729,806,907.29 | | 筹资活动现金流出小计 | 143,077,736.19 | 8,841,988.01 | 433,536,685.2 | 318,616,025.1 | | 筹资活动产生的现金流量净额 | -138,076,897.64 | -4,535,238.25 | 291,601,394.83 | 411,190,882.19 | | 汇率变动对现金及现金等价物的影响 | 1,497.58 | - | 10,250.33 | -6,002.98 | | 现金及现金等价物净增加额 | -313,241,451.48 | -229,314,554.89 | 319,338,579.43 | 509,034,960.81 | | 期末现金及现金等价物余额 | 743,769,582.81 | 827,696,479.4 | 1,057,011,034.29 | 1,246,707,415.67 |
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