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截至2024年半年度实现净利润0.98亿元，每股收益0.17元。
截至2024年半年度最新股东权益495897.52万元，未分配利润164359.06万元。
截至2024年半年度最新总资产847272.32万元，负债351374.80万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,103,955,677.76 | 237,515,952.25 | 2,807,383,491.57 | 1,485,770,897.78 | | 营业总成本 | 966,448,725.4 | 210,213,072.6 | 2,525,656,168.97 | 1,372,484,212.49 | | 营业利润 | 113,491,064.15 | 14,420,025.34 | 193,790,810.98 | 102,622,711.75 | | 利润总额 | 113,709,079.04 | 14,420,205.52 | 193,523,489.03 | 102,707,746.44 | | 净利润 | 98,447,433.62 | 12,827,669.21 | 187,158,325.77 | 101,121,354.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 98,447,433.62 | 12,827,669.21 | 187,158,325.77 | 101,121,354.61 |
| 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 | 4,739,371,678.6 | 4,224,690,814.76 | 4,294,635,932.27 | 4,031,261,328.28 | | 非流动资产合计 | 3,733,351,501.61 | 1,167,888,696.48 | 1,167,756,820.97 | 1,123,676,296.7 | | 资产总计 | 8,472,723,180.21 | 5,392,579,511.24 | 5,462,392,753.24 | 5,154,937,624.98 | | 流动负债合计 | 2,326,756,459.07 | 2,034,531,058.93 | 2,124,477,127.9 | 1,903,263,838.01 | | 非流动负债合计 | 1,186,991,570.98 | 57,189,322.12 | 55,620,115.51 | 56,087,008.9 | | 负债合计 | 3,513,748,030.05 | 2,091,720,381.05 | 2,180,097,243.41 | 1,959,350,846.91 | | 归属于母公司股东权益合计 | 3,362,596,985.82 | 3,283,859,130.19 | 3,272,095,509.83 | 3,185,386,778.07 | | 股东权益合计 | 4,958,975,150.16 | 3,300,859,130.19 | 3,282,295,509.83 | 3,195,586,778.07 | | 负债和股东权益合计 | 8,472,723,180.21 | 5,392,579,511.24 | 5,462,392,753.24 | 5,154,937,624.98 |
| 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 | 788,713,322.21 | 201,298,084.04 | 2,491,641,242.11 | 1,377,634,779.17 | | 经营活动现金流出小计 | 1,046,753,683.7 | 570,967,104.48 | 2,117,162,985.98 | 1,287,935,665.85 | | 经营活动产生的现金流量净额 | -258,040,361.49 | -369,669,020.44 | 374,478,256.13 | 89,699,113.32 | | 投资活动现金流入小计 | 481,893,437.08 | - | - | - | | 投资活动现金流出小计 | 134,150,182.81 | 9,628,506.35 | 129,401,345.75 | 86,845,660.42 | | 投资活动产生的现金流量净额 | 347,743,254.27 | -9,628,506.35 | -129,401,345.75 | -86,845,660.42 | | 筹资活动现金流入小计 | 103,800,000 | 6,800,000 | 10,200,000 | 10,200,000 | | 筹资活动现金流出小计 | 4,462,746.34 | 7,189.75 | 52,552,337.74 | 52,434,386.02 | | 筹资活动产生的现金流量净额 | 99,337,253.66 | 6,792,810.25 | -42,352,337.74 | -42,234,386.02 | | 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 | 189,040,146.44 | -372,504,716.54 | 202,724,572.64 | -39,380,933.12 | | 期末现金及现金等价物余额 | 2,220,212,723.33 | 1,651,055,390.27 | 2,031,172,576.89 | 1,789,067,071.13 |
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