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截至2024年半年度实现净利润1.62亿元，每股收益0.28元。
截至2024年半年度最新股东权益233209.02万元，未分配利润144722.65万元。
截至2024年半年度最新总资产543104.49万元，负债309895.46万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,136,067,499.66 | 546,141,427.38 | 1,945,636,976.94 | 1,333,757,847.61 | | 营业总成本 | 951,093,398.68 | 455,090,346.76 | 1,675,529,188.22 | 1,160,379,287.97 | | 营业利润 | 190,860,739.16 | 93,190,114.31 | 217,023,176.28 | 167,056,425.1 | | 利润总额 | 187,034,664.2 | 93,233,695.97 | 217,192,522.15 | 168,047,423.53 | | 净利润 | 161,630,864.15 | 79,601,189.5 | 180,996,721.8 | 148,908,047.91 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 161,630,864.15 | 79,601,189.5 | 180,996,721.8 | 148,908,047.91 |
| 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 | 1,800,326,357.26 | 1,855,495,055.55 | 1,943,464,530.52 | 1,794,713,224.44 | | 非流动资产合计 | 3,630,718,494.32 | 3,477,644,354.96 | 3,361,589,644.6 | 3,337,110,186.13 | | 资产总计 | 5,431,044,851.58 | 5,333,139,410.51 | 5,305,054,175.12 | 5,131,823,410.57 | | 流动负债合计 | 1,744,309,723.01 | 1,341,521,623.13 | 1,427,449,551.04 | 1,150,718,205.03 | | 非流动负债合计 | 1,354,644,924.15 | 1,664,979,467.44 | 1,632,378,067 | 1,770,041,537.89 | | 负债合计 | 3,098,954,647.16 | 3,006,501,090.57 | 3,059,827,618.04 | 2,920,759,742.92 | | 归属于母公司股东权益合计 | 2,332,441,949.92 | 2,326,771,888.72 | 2,245,175,322.09 | 2,210,778,531.42 | | 股东权益合计 | 2,332,090,204.42 | 2,326,638,319.94 | 2,245,226,557.08 | 2,211,063,667.65 | | 负债和股东权益合计 | 5,431,044,851.58 | 5,333,139,410.51 | 5,305,054,175.12 | 5,131,823,410.57 |
| 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 | 1,203,173,445.76 | 583,610,662.5 | 1,783,861,915.34 | 1,160,164,398.59 | | 经营活动现金流出小计 | 814,514,364.98 | 451,667,019.47 | 1,462,690,594.57 | 1,042,283,580.1 | | 经营活动产生的现金流量净额 | 388,659,080.78 | 131,943,643.03 | 321,171,320.77 | 117,880,818.49 | | 投资活动现金流入小计 | 249,454.18 | 176,000 | 85,050,669.12 | 81,449,897.62 | | 投资活动现金流出小计 | 333,214,604.29 | 176,072,769.24 | 693,429,391.71 | 538,602,035.24 | | 投资活动产生的现金流量净额 | -332,965,150.11 | -175,896,769.24 | -608,378,722.59 | -457,152,137.62 | | 筹资活动现金流入小计 | 336,914,054.6 | 65,398,567.04 | 1,392,769,404.93 | 1,089,370,679.04 | | 筹资活动现金流出小计 | 541,332,322.73 | 193,374,489.84 | 1,065,444,186.08 | 796,374,285.61 | | 筹资活动产生的现金流量净额 | -204,418,268.13 | -127,975,922.8 | 327,325,218.85 | 292,996,393.43 | | 汇率变动对现金及现金等价物的影响 | -35,615.69 | -259,705.59 | 1,272,369.71 | -8,310.97 | | 现金及现金等价物净增加额 | -148,759,953.15 | -172,188,754.6 | 41,390,186.74 | -46,283,236.67 | | 期末现金及现金等价物余额 | 167,659,589.24 | 144,230,787.79 | 316,419,542.39 | 228,746,118.98 |
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