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截至2024年半年度实现净利润1.07亿元，每股收益0.25元。
截至2024年半年度最新股东权益186299.07万元，未分配利润64773.51万元。
截至2024年半年度最新总资产335096.76万元，负债148797.70万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,143,103,951.21 | 393,327,060.44 | 2,114,638,756.34 | 1,537,101,302.2 | | 营业总成本 | 1,007,608,124.13 | 332,896,392.36 | 1,819,376,203.08 | 1,350,786,062.93 | | 营业利润 | 137,769,831.98 | 60,530,841.79 | 316,181,259.78 | 200,481,053.06 | | 利润总额 | 137,354,554.8 | 60,254,603.94 | 320,578,412.79 | 201,190,115.32 | | 净利润 | 106,730,572.49 | 45,197,144.47 | 249,547,028.81 | 154,937,213.45 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 106,730,572.49 | 45,197,144.47 | 249,547,028.81 | 154,937,213.45 |
| 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 | 878,924,996.49 | 958,009,938.23 | 544,548,772.36 | 552,822,702.61 | | 非流动资产合计 | 2,472,042,641.79 | 2,455,935,209.33 | 2,426,208,807.38 | 2,324,610,510.46 | | 资产总计 | 3,350,967,638.28 | 3,413,945,147.56 | 2,970,757,579.74 | 2,877,433,213.07 | | 流动负债合计 | 665,725,298.41 | 687,629,646.9 | 942,945,686.27 | 1,015,367,907.46 | | 非流动负债合计 | 822,251,657.26 | 802,244,646.07 | 246,413,466.77 | 173,558,816.75 | | 负债合计 | 1,487,976,955.67 | 1,489,874,292.97 | 1,189,359,153.04 | 1,188,926,724.21 | | 归属于母公司股东权益合计 | 1,856,786,072.91 | 1,917,713,397.34 | 1,775,055,112.56 | 1,682,553,015.71 | | 股东权益合计 | 1,862,990,682.61 | 1,924,070,854.59 | 1,781,398,426.7 | 1,688,506,488.86 | | 负债和股东权益合计 | 3,350,967,638.28 | 3,413,945,147.56 | 2,970,757,579.74 | 2,877,433,213.07 |
| 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 | 1,091,212,675.25 | 342,094,924.66 | 1,837,022,302.29 | 1,434,246,689.78 | | 经营活动现金流出小计 | 1,216,531,705.73 | 486,346,713.9 | 1,789,750,283.01 | 1,378,137,323.41 | | 经营活动产生的现金流量净额 | -125,319,030.48 | -144,251,789.24 | 47,272,019.28 | 56,109,366.37 | | 投资活动现金流入小计 | 275,839,126.66 | 4,248,497.5 | 16,619,411.23 | 6,686,324 | | 投资活动现金流出小计 | 456,407,639.85 | 297,856,190.8 | 509,635,940.35 | 306,982,471.54 | | 投资活动产生的现金流量净额 | -180,568,513.19 | -293,607,693.3 | -493,016,529.12 | -300,296,147.54 | | 筹资活动现金流入小计 | 652,341,239.76 | 650,784,905.66 | 283,000,000 | 122,000,000 | | 筹资活动现金流出小计 | 226,608,855.96 | 101,343,158.35 | 192,456,838.68 | 188,873,115.26 | | 筹资活动产生的现金流量净额 | 425,732,383.8 | 549,441,747.31 | 90,543,161.32 | -66,873,115.26 | | 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 | 119,844,840.13 | 111,582,264.77 | -355,201,348.52 | -311,059,896.43 | | 期末现金及现金等价物余额 | 178,883,515.94 | 170,620,940.58 | 59,038,675.81 | 103,180,127.9 |
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