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截至2024年半年度实现净利润0.74亿元，每股收益0.12元。
截至2024年半年度最新股东权益234105.07万元，未分配利润37797.05万元。
截至2024年半年度最新总资产370777.59万元，负债136672.52万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 719,171,720.39 | 320,532,521.26 | 1,352,319,134.6 | 949,387,480.76 | | 营业总成本 | 655,382,855.75 | 292,983,788.9 | 1,249,702,893.94 | 886,524,684.27 | | 营业利润 | 77,620,270.28 | 32,335,716.76 | 106,518,831.05 | 65,117,850.18 | | 利润总额 | 77,391,375.69 | 32,335,733.11 | 106,686,717.36 | 64,629,575.53 | | 净利润 | 73,549,836.17 | 31,595,670.03 | 103,533,629.13 | 64,087,382.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 73,549,836.17 | 31,595,670.03 | 103,533,629.13 | 64,087,382.69 |
| 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 | 1,269,141,203.38 | 1,315,280,867.33 | 1,147,837,568.53 | 1,194,112,976.65 | | 非流动资产合计 | 2,438,634,693.11 | 2,311,868,145.36 | 2,284,719,048.87 | 2,236,062,077.55 | | 资产总计 | 3,707,775,896.49 | 3,627,149,012.69 | 3,432,556,617.4 | 3,430,175,054.2 | | 流动负债合计 | 1,206,527,310.48 | 1,167,527,221.19 | 973,838,688.17 | 956,001,285.07 | | 非流动负债合计 | 160,197,883.9 | 150,271,436.92 | 140,966,075.61 | 130,726,886.24 | | 负债合计 | 1,366,725,194.38 | 1,317,798,658.11 | 1,114,804,763.78 | 1,086,728,171.31 | | 归属于母公司股东权益合计 | 2,341,050,702.11 | 2,309,350,354.58 | 2,317,751,853.62 | 2,343,446,882.89 | | 股东权益合计 | 2,341,050,702.11 | 2,309,350,354.58 | 2,317,751,853.62 | 2,343,446,882.89 | | 负债和股东权益合计 | 3,707,775,896.49 | 3,627,149,012.69 | 3,432,556,617.4 | 3,430,175,054.2 |
| 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 | 777,234,280.76 | 304,575,878.74 | 1,114,297,394.49 | 1,135,826,204.46 | | 经营活动现金流出小计 | 621,224,838.99 | 259,302,165.19 | 913,651,715.51 | 847,005,370.1 | | 经营活动产生的现金流量净额 | 156,009,441.77 | 45,273,713.55 | 200,645,678.98 | 288,820,834.36 | | 投资活动现金流入小计 | 1,115,194.24 | 162,170.07 | 14,203,641.55 | 8,184,503.05 | | 投资活动现金流出小计 | 168,943,267.35 | 48,461,482.32 | 346,435,479.49 | 250,835,910 | | 投资活动产生的现金流量净额 | -167,828,073.11 | -48,299,312.25 | -332,231,837.94 | -242,651,406.95 | | 筹资活动现金流入小计 | 428,295,360 | 301,420,500 | 565,894,630.41 | 393,000,000 | | 筹资活动现金流出小计 | 399,791,986.7 | 244,999,003.19 | 518,733,938.57 | 447,112,642.76 | | 筹资活动产生的现金流量净额 | 28,503,373.3 | 56,421,496.81 | 47,160,691.84 | -54,112,642.76 | | 汇率变动对现金及现金等价物的影响 | - | - | -152,389.33 | - | | 现金及现金等价物净增加额 | 16,684,741.96 | 53,395,898.11 | -84,577,856.45 | -7,943,215.35 | | 期末现金及现金等价物余额 | 31,200,314.85 | 67,911,471 | 14,515,572.89 | 91,150,213.99 |
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