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截至2024年半年度实现净利润0.33亿元，每股收益0.03元。
截至2024年半年度最新股东权益283863.38万元，未分配利润116836.26万元。
截至2024年半年度最新总资产365131.90万元，负债81268.52万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 580,345,840.03 | 236,690,683.09 | 1,389,746,735.52 | 976,834,300.97 | | 营业总成本 | 522,751,144.49 | 217,870,220.31 | 1,197,189,915.66 | 861,370,388.77 | | 营业利润 | 38,771,253.99 | 15,692,142.16 | 143,121,140.92 | 104,227,929.36 | | 利润总额 | 39,133,764.26 | 16,213,212.34 | 143,873,773.93 | 108,338,052.14 | | 净利润 | 33,476,205.42 | 12,311,860.1 | 131,232,415.23 | 93,348,463.19 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 33,476,205.42 | 12,311,860.1 | 131,232,415.23 | 93,348,463.19 |
| 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 | 1,713,171,917.38 | 1,815,579,342.4 | 1,769,369,090.19 | 2,131,039,409.67 | | 非流动资产合计 | 1,938,147,070.71 | 1,938,706,542 | 1,969,711,747.36 | 1,701,167,892.26 | | 资产总计 | 3,651,318,988.09 | 3,754,285,884.4 | 3,739,080,837.55 | 3,832,207,301.93 | | 流动负债合计 | 380,745,514.42 | 452,100,821.83 | 436,327,603.22 | 547,125,298.22 | | 非流动负债合计 | 431,939,708.96 | 387,703,022.38 | 400,583,054.24 | 423,040,175.96 | | 负债合计 | 812,685,223.38 | 839,803,844.21 | 836,910,657.46 | 970,165,474.18 | | 归属于母公司股东权益合计 | 2,837,672,811.9 | 2,913,484,524.04 | 2,901,146,375.51 | 2,861,250,075.58 | | 股东权益合计 | 2,838,633,764.71 | 2,914,482,040.19 | 2,902,170,180.09 | 2,862,041,827.75 | | 负债和股东权益合计 | 3,651,318,988.09 | 3,754,285,884.4 | 3,739,080,837.55 | 3,832,207,301.93 |
| 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 | 563,794,492.56 | 215,350,783.74 | 1,507,027,895.27 | 986,995,429.16 | | 经营活动现金流出小计 | 369,029,859.1 | 117,781,330.69 | 1,107,707,124.26 | 709,762,551.31 | | 经营活动产生的现金流量净额 | 194,764,633.46 | 97,569,453.05 | 399,320,771.01 | 277,232,877.85 | | 投资活动现金流入小计 | 585,382,093.58 | 143,940,447.61 | 901,704,768.55 | 342,893,841.57 | | 投资活动现金流出小计 | 712,953,321.3 | 222,491,751.86 | 1,628,672,093 | 1,029,701,063.98 | | 投资活动产生的现金流量净额 | -127,571,227.72 | -78,551,304.25 | -726,967,324.45 | -686,807,222.41 | | 筹资活动现金流入小计 | 153,190,896.22 | 72,867,329.3 | 83,802,389.02 | 83,752,992.38 | | 筹资活动现金流出小计 | 205,805,822.25 | 24,458,134.62 | 140,657,135.1 | 115,729,478.94 | | 筹资活动产生的现金流量净额 | -52,614,926.03 | 48,409,194.68 | -56,854,746.08 | -31,976,486.56 | | 汇率变动对现金及现金等价物的影响 | -1,348,710.39 | -288,137.62 | -1,440,703.49 | -1,199,026.26 | | 现金及现金等价物净增加额 | 13,229,769.32 | 67,139,205.86 | -385,942,003.01 | -442,749,857.38 | | 期末现金及现金等价物余额 | 254,699,628.42 | 308,609,064.96 | 241,469,859.1 | 184,662,004.73 |
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