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截至2024年半年度实现净利润1.76亿元，每股收益0.28元。
截至2024年半年度最新股东权益210945.29万元，未分配利润95212.46万元。
截至2024年半年度最新总资产629337.42万元，负债418392.12万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,118,774,778.57 | 448,114,391.69 | 1,895,877,238.3 | 1,154,558,155.82 | | 营业总成本 | 962,727,475.05 | 405,020,854.22 | 1,495,547,596.21 | 832,673,113.84 | | 营业利润 | 206,709,399.55 | 70,652,302.1 | 455,500,461.67 | 333,251,881.97 | | 利润总额 | 203,616,686.5 | 69,243,857.85 | 450,314,250.77 | 328,115,283.07 | | 净利润 | 175,823,749.98 | 62,291,205.08 | 375,964,296.75 | 270,751,073.19 | | 其他综合收益 | -1,985.35 | - | - | - | | 综合收益总额 | 175,821,764.63 | 62,291,205.08 | 375,964,296.75 | 270,751,073.19 |
| 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 | 2,510,191,771.4 | 1,830,274,342 | 1,616,348,704.37 | 1,480,455,568.11 | | 非流动资产合计 | 3,783,182,386.33 | 3,618,648,738.15 | 3,397,157,488.53 | 3,055,452,243.51 | | 资产总计 | 6,293,374,157.73 | 5,448,923,080.15 | 5,013,506,192.9 | 4,535,907,811.62 | | 流动负债合计 | 3,047,500,627.61 | 2,095,596,174.36 | 1,796,912,749.55 | 1,251,327,246.95 | | 非流动负债合计 | 1,136,420,584.06 | 1,173,059,076.57 | 1,101,839,149.83 | 1,273,553,303.52 | | 负债合计 | 4,183,921,211.67 | 3,268,655,250.93 | 2,898,751,899.38 | 2,524,880,550.47 | | 归属于母公司股东权益合计 | 1,621,177,126.7 | 1,694,253,757.99 | 1,633,099,366.83 | 1,531,908,483.77 | | 股东权益合计 | 2,109,452,946.06 | 2,180,267,829.22 | 2,114,754,293.52 | 2,011,027,261.15 | | 负债和股东权益合计 | 6,293,374,157.73 | 5,448,923,080.15 | 5,013,506,192.9 | 4,535,907,811.62 |
| 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 | 906,844,261.13 | 568,235,473.36 | 1,510,433,989.9 | 1,026,235,158.41 | | 经营活动现金流出小计 | 626,127,906.27 | 510,309,514.46 | 1,502,546,166.19 | 822,457,099.48 | | 经营活动产生的现金流量净额 | 280,716,354.86 | 57,925,958.9 | 7,887,823.71 | 203,778,058.93 | | 投资活动现金流入小计 | - | - | 9,453,448.48 | - | | 投资活动现金流出小计 | 569,068,787.69 | 183,749,341.27 | 1,042,741,336.09 | 1,084,849,714.85 | | 投资活动产生的现金流量净额 | -569,068,787.69 | -183,749,341.27 | -1,033,287,887.61 | -1,084,849,714.85 | | 筹资活动现金流入小计 | 967,980,929.93 | 434,051,213.97 | 1,607,452,591.6 | 1,414,780,000 | | 筹资活动现金流出小计 | 416,699,217.56 | 225,557,060.59 | 657,509,654.66 | 466,419,139.14 | | 筹资活动产生的现金流量净额 | 551,281,712.37 | 208,494,153.38 | 949,942,936.94 | 948,360,860.86 | | 汇率变动对现金及现金等价物的影响 | 283,806.53 | 103,812.28 | 2,163,341.11 | 2,957,344.19 | | 现金及现金等价物净增加额 | 263,213,086.07 | 82,774,583.29 | -73,293,785.85 | 70,246,549.13 | | 期末现金及现金等价物余额 | 466,474,127.23 | 286,035,624.45 | 203,261,041.16 | 346,801,376.14 |
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