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截至2024年半年度实现净利润0.70亿元，每股收益0.52元。
截至2024年半年度最新股东权益142152.56万元，未分配利润49305.87万元。
截至2024年半年度最新总资产317250.50万元，负债175097.94万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,207,606,313.43 | 619,603,873.18 | 2,614,824,170.15 | 1,908,200,655.94 | | 营业总成本 | 1,123,489,900.27 | 566,258,992.12 | 2,474,211,325.65 | 1,809,495,218.28 | | 营业利润 | 77,191,853.39 | 48,738,059.45 | 136,994,982.74 | 88,537,138.28 | | 利润总额 | 76,561,939.25 | 48,098,344.4 | 136,252,208.55 | 87,956,149.18 | | 净利润 | 70,101,221.17 | 43,003,081.07 | 122,706,126.65 | 84,688,802.5 | | 其他综合收益 | -5,018.54 | -4,785.21 | 5,719.22 | -992.34 | | 综合收益总额 | 70,096,202.63 | 42,998,295.86 | 122,711,845.87 | 84,687,810.16 |
| 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 | 1,467,761,089.71 | 1,633,308,194.61 | 1,760,351,675.22 | 1,898,804,676.28 | | 非流动资产合计 | 1,704,743,905.67 | 1,743,732,131.56 | 1,793,277,937.27 | 1,837,373,855.92 | | 资产总计 | 3,172,504,995.38 | 3,377,040,326.17 | 3,553,629,612.49 | 3,736,178,532.2 | | 流动负债合计 | 1,440,954,646.39 | 1,551,946,991.06 | 1,586,360,008.29 | 1,813,928,128.44 | | 非流动负债合计 | 310,024,779.63 | 405,548,100.91 | 571,749,328.35 | 565,600,375.89 | | 负债合计 | 1,750,979,426.02 | 1,957,495,091.97 | 2,158,109,336.64 | 2,379,528,504.33 | | 归属于母公司股东权益合计 | 1,408,486,815.45 | 1,415,705,445.37 | 1,391,416,246.2 | 1,352,365,866.33 | | 股东权益合计 | 1,421,525,569.36 | 1,419,545,234.2 | 1,395,520,275.85 | 1,356,650,027.87 | | 负债和股东权益合计 | 3,172,504,995.38 | 3,377,040,326.17 | 3,553,629,612.49 | 3,736,178,532.2 |
| 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 | 1,079,563,667.1 | 547,718,993.09 | 2,475,512,318.5 | 1,712,167,587.39 | | 经营活动现金流出小计 | 775,743,602.43 | 433,474,930.28 | 1,933,572,544.27 | 1,489,324,392.77 | | 经营活动产生的现金流量净额 | 303,820,064.67 | 114,244,062.81 | 541,939,774.23 | 222,843,194.62 | | 投资活动现金流入小计 | 2,075,541.03 | 40,934.32 | 14,259,836.81 | 12,476,704.34 | | 投资活动现金流出小计 | 21,132,143.6 | 1,069,172.62 | 24,380,528.89 | 52,456,239.37 | | 投资活动产生的现金流量净额 | -19,056,602.57 | -1,028,238.3 | -10,120,692.08 | -39,979,535.03 | | 筹资活动现金流入小计 | 326,666,489 | 184,185,350 | 1,241,791,399.09 | 1,001,793,515.3 | | 筹资活动现金流出小计 | 690,166,862.08 | 299,307,430.46 | 1,631,451,530.59 | 1,108,402,428.03 | | 筹资活动产生的现金流量净额 | -363,500,373.08 | -115,122,080.46 | -389,660,131.5 | -106,608,912.73 | | 汇率变动对现金及现金等价物的影响 | 12,078,419.65 | 4,759,924.53 | 3,751,974.69 | 4,802,551.06 | | 现金及现金等价物净增加额 | -66,658,491.33 | 2,853,668.58 | 145,910,925.34 | 81,057,297.92 | | 期末现金及现金等价物余额 | 189,518,837.16 | 259,030,997.07 | 256,177,328.49 | 191,323,701.07 |
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