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截至2024年半年度实现净利润0.52亿元，每股收益0.12元。
截至2024年半年度最新股东权益196666.42万元，未分配利润67054.65万元。
截至2024年半年度最新总资产365690.89万元，负债169024.47万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 685,277,501.62 | 331,474,140.74 | 1,089,999,899.85 | 777,635,952.33 | | 营业总成本 | 630,713,000.6 | 308,515,143.82 | 992,619,424.54 | 707,062,681.94 | | 营业利润 | 57,528,746.33 | 26,893,619.64 | 83,679,072.86 | 71,708,339.24 | | 利润总额 | 56,911,700.51 | 26,930,984.24 | 75,818,308.76 | 70,593,116.39 | | 净利润 | 52,120,851.07 | 25,192,458.12 | 71,994,787.98 | 65,741,901.62 | | 其他综合收益 | 65,949.95 | - | 4,374,306.94 | 35,561.9 | | 综合收益总额 | 52,186,801.02 | 25,192,458.12 | 76,369,094.92 | 65,777,463.52 |
| 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 | 2,089,487,071.46 | 1,811,239,422.9 | 1,888,520,596.35 | 1,801,695,976.6 | | 非流动资产合计 | 1,567,421,829.86 | 1,520,578,047.5 | 1,481,051,607.64 | 1,392,145,062.04 | | 资产总计 | 3,656,908,901.32 | 3,331,817,470.4 | 3,369,572,203.99 | 3,193,841,038.64 | | 流动负债合计 | 1,414,528,781.18 | 1,064,898,053.14 | 1,164,219,266.33 | 1,103,617,727.05 | | 非流动负债合计 | 275,715,932.55 | 327,249,572.57 | 290,875,551.09 | 181,655,203.54 | | 负债合计 | 1,690,244,713.73 | 1,392,147,625.71 | 1,455,094,817.42 | 1,285,272,930.59 | | 归属于母公司股东权益合计 | 1,966,664,187.59 | 1,939,669,844.69 | 1,914,477,386.57 | 1,908,568,108.05 | | 股东权益合计 | 1,966,664,187.59 | 1,939,669,844.69 | 1,914,477,386.57 | 1,908,568,108.05 | | 负债和股东权益合计 | 3,656,908,901.32 | 3,331,817,470.4 | 3,369,572,203.99 | 3,193,841,038.64 |
| 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 | 568,258,105.83 | 273,515,941.6 | 857,143,666.16 | 756,384,188.81 | | 经营活动现金流出小计 | 527,326,592.79 | 246,897,855.19 | 731,515,456.61 | 707,777,606.61 | | 经营活动产生的现金流量净额 | 40,931,513.04 | 26,618,086.41 | 125,628,209.55 | 48,606,582.2 | | 投资活动现金流入小计 | - | - | 40,309,598 | 39,637,584.46 | | 投资活动现金流出小计 | 174,173,589.69 | 89,326,064.08 | 497,528,583.69 | 311,910,507.95 | | 投资活动产生的现金流量净额 | -174,173,589.69 | -89,326,064.08 | -457,218,985.69 | -272,272,923.49 | | 筹资活动现金流入小计 | 560,601,884.41 | 176,036,688.85 | 1,008,352,308.92 | 620,710,000 | | 筹资活动现金流出小计 | 378,568,630.77 | 137,010,901.61 | 759,527,064.87 | 441,173,678.97 | | 筹资活动产生的现金流量净额 | 182,033,253.64 | 39,025,787.24 | 248,825,244.05 | 179,536,321.03 | | 汇率变动对现金及现金等价物的影响 | - | - | 4,316,958.5 | - | | 现金及现金等价物净增加额 | 48,791,176.99 | -23,682,190.43 | -78,448,573.59 | -44,130,020.26 | | 期末现金及现金等价物余额 | 456,267,568.33 | 383,794,200.91 | 407,476,391.34 | 441,794,944.67 |
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