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截至2024年半年度实现净利润0.59亿元，每股收益0.09元。
截至2024年半年度最新股东权益348186.26万元，未分配利润82069.26万元。
截至2024年半年度最新总资产432772.46万元，负债84586.20万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 978,644,867.41 | 467,396,820.63 | 2,013,810,110.51 | 1,469,628,231.92 | | 营业总成本 | 936,641,024.82 | 452,601,890.69 | 1,906,181,644.64 | 1,393,540,156.89 | | 营业利润 | 70,169,970.68 | 27,011,724.8 | 148,529,170.1 | 112,773,353.78 | | 利润总额 | 70,147,518.42 | 26,467,911.09 | 145,500,439.54 | 110,875,527.71 | | 净利润 | 58,816,708.09 | 21,507,775.06 | 128,143,315.62 | 99,829,613.45 | | 其他综合收益 | 2,309,398.08 | 2,233,576.52 | -48,459.91 | -70,238.39 | | 综合收益总额 | 61,126,106.17 | 23,741,351.58 | 128,094,855.71 | 99,759,375.06 |
| 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 | 2,287,205,663.26 | 2,326,763,989.21 | 2,524,233,994.67 | 2,541,463,222.33 | | 非流动资产合计 | 2,040,518,921.92 | 2,024,703,265.19 | 1,863,015,070.78 | 1,836,022,309.92 | | 资产总计 | 4,327,724,585.18 | 4,351,467,254.4 | 4,387,249,065.45 | 4,377,485,532.25 | | 流动负债合计 | 673,123,080.3 | 684,776,718.99 | 668,679,819.28 | 748,014,981.58 | | 非流动负债合计 | 172,738,873.79 | 165,106,397.75 | 190,892,075.98 | 662,504,995.85 | | 负债合计 | 845,861,954.09 | 849,883,116.74 | 859,571,895.26 | 1,410,519,977.43 | | 归属于母公司股东权益合计 | 3,211,571,581.97 | 3,207,223,530.65 | 3,237,040,823.18 | 2,747,102,597.54 | | 股东权益合计 | 3,481,862,631.09 | 3,501,584,137.66 | 3,527,677,170.19 | 2,966,965,554.82 | | 负债和股东权益合计 | 4,327,724,585.18 | 4,351,467,254.4 | 4,387,249,065.45 | 4,377,485,532.25 |
| 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 | 913,884,103.11 | 425,906,630.31 | 2,043,867,836.74 | 1,418,051,731.24 | | 经营活动现金流出小计 | 785,602,828.84 | 416,511,439.82 | 1,734,800,548.54 | 1,220,415,215.06 | | 经营活动产生的现金流量净额 | 128,281,274.27 | 9,395,190.49 | 309,067,288.2 | 197,636,516.18 | | 投资活动现金流入小计 | 16,237,456.94 | 6,221,199.12 | 6,255,958.63 | 5,653,389.87 | | 投资活动现金流出小计 | 180,672,595.53 | 108,262,883.94 | 286,025,800.06 | 225,590,056.33 | | 投资活动产生的现金流量净额 | -164,435,138.59 | -102,041,684.82 | -279,769,841.43 | -219,936,666.46 | | 筹资活动现金流入小计 | 9,900,000 | 9,900,000 | 1,120,656,937.51 | 1,025,896,970.85 | | 筹资活动现金流出小计 | 250,983,935.43 | 183,040,071.34 | 437,813,482.5 | 228,451,443.14 | | 筹资活动产生的现金流量净额 | -241,083,935.43 | -173,140,071.34 | 682,843,455.01 | 797,445,527.71 | | 汇率变动对现金及现金等价物的影响 | -993,918.9 | -1,119,055.08 | -462,719.97 | -70,238.39 | | 现金及现金等价物净增加额 | -278,231,718.65 | -266,905,620.75 | 711,678,181.81 | 775,075,139.04 | | 期末现金及现金等价物余额 | 1,239,272,951.61 | 1,250,599,049.51 | 1,517,504,670.26 | 1,580,901,627.49 |
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