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截至2024年半年度实现净利润0.88亿元，每股收益0.14元。
截至2024年半年度最新股东权益142859.18万元，未分配利润7824.93万元。
截至2024年半年度最新总资产453564.54万元，负债310705.36万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,165,552,790.53 | 842,411,957.41 | 2,348,923,823.52 | 1,953,193,483.52 | | 营业总成本 | 1,137,319,662.52 | 663,713,426.33 | 2,255,949,687.97 | 1,773,571,526.03 | | 营业利润 | 87,524,715.87 | 220,981,322.1 | 155,875,293.27 | 224,069,806.78 | | 利润总额 | 104,469,168.68 | 237,219,515.35 | 176,831,737.12 | 241,848,860.98 | | 净利润 | 88,429,928.72 | 218,684,421.85 | 165,853,775.04 | 235,873,618.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 88,429,928.72 | 218,684,421.85 | 165,853,775.04 | 235,873,618.25 |
| 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 | 1,685,056,655.32 | 2,163,603,830.86 | 1,555,880,811.24 | 1,593,742,395.14 | | 非流动资产合计 | 2,850,588,699.46 | 2,865,607,743.25 | 2,909,013,310.34 | 2,998,878,865.57 | | 资产总计 | 4,535,645,354.78 | 5,029,211,574.11 | 4,464,894,121.58 | 4,592,621,260.71 | | 流动负债合计 | 1,287,168,266.11 | 1,615,494,666.11 | 1,251,400,520.63 | 1,289,499,843.47 | | 非流动负债合计 | 1,819,885,306.68 | 1,854,870,632.88 | 1,873,331,747.68 | 1,892,939,720.76 | | 负债合计 | 3,107,053,572.79 | 3,470,365,298.99 | 3,124,732,268.31 | 3,182,439,564.23 | | 归属于母公司股东权益合计 | 1,428,591,781.99 | 1,558,846,275.12 | 1,340,161,853.27 | 1,410,181,696.48 | | 股东权益合计 | 1,428,591,781.99 | 1,558,846,275.12 | 1,340,161,853.27 | 1,410,181,696.48 | | 负债和股东权益合计 | 4,535,645,354.78 | 5,029,211,574.11 | 4,464,894,121.58 | 4,592,621,260.71 |
| 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 | 1,567,973,225.38 | 930,949,689.49 | 2,996,844,605.26 | 2,426,621,178.8 | | 经营活动现金流出小计 | 1,126,946,210.68 | 470,770,411.05 | 2,250,923,177.03 | 1,724,494,561.59 | | 经营活动产生的现金流量净额 | 441,027,014.7 | 460,179,278.44 | 745,921,428.23 | 702,126,617.21 | | 投资活动现金流入小计 | 76,548,027.77 | 76,508,985.17 | 509,647,665.79 | 407,155,916.54 | | 投资活动现金流出小计 | 155,675,784.28 | 52,026,073.33 | 623,789,528.08 | 553,839,214.03 | | 投资活动产生的现金流量净额 | -79,127,756.51 | 24,482,911.84 | -114,141,862.29 | -146,683,297.49 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 132,342,490.68 | 64,606,621.01 | 255,615,401.57 | 188,472,214.1 | | 筹资活动产生的现金流量净额 | -132,342,490.68 | -64,606,621.01 | -255,615,401.57 | -188,472,214.1 | | 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 | 229,556,767.51 | 420,055,569.27 | 376,164,164.37 | 366,971,105.62 | | 期末现金及现金等价物余额 | 1,026,344,735.16 | 1,216,843,536.92 | 796,787,967.65 | 787,594,908.9 |
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