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截至2024年半年度实现净利润1.10亿元，每股收益0.22元。
截至2024年半年度最新股东权益290283.88万元，未分配利润98598.32万元。
截至2024年半年度最新总资产661390.50万元，负债371106.62万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 589,418,249.59 | 257,674,140.61 | 1,054,099,934.23 | 803,708,673.15 | | 营业总成本 | 475,117,046.24 | 207,439,562.46 | 892,991,317.15 | 643,826,164.91 | | 营业利润 | 136,129,067.44 | 55,544,941.73 | 157,935,202.57 | 157,438,310.51 | | 利润总额 | 137,832,082.55 | 57,245,562.09 | 156,484,247.37 | 156,521,657.46 | | 净利润 | 110,152,420.63 | 49,064,012.63 | 132,757,110.68 | 129,045,640.6 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 110,152,420.63 | 49,064,012.63 | 132,757,110.68 | 129,045,640.6 |
| 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 | 2,176,639,423.22 | 2,386,123,789.12 | 2,287,452,051.92 | 2,091,926,571.69 | | 非流动资产合计 | 4,437,265,558.6 | 4,397,244,292.6 | 3,898,615,657.96 | 3,867,112,081.92 | | 资产总计 | 6,613,904,981.82 | 6,783,368,081.72 | 6,186,067,709.88 | 5,959,038,653.61 | | 流动负债合计 | 1,888,203,773.2 | 1,404,717,916.76 | 1,657,116,517.17 | 1,590,024,787.24 | | 非流动负债合计 | 1,822,862,443.77 | 2,514,248,379.42 | 1,716,309,451.42 | 1,562,043,595.16 | | 负债合计 | 3,711,066,216.97 | 3,918,966,296.18 | 3,373,425,968.59 | 3,152,068,382.4 | | 归属于母公司股东权益合计 | 2,772,203,287.45 | 2,735,705,617.9 | 2,682,643,281.39 | 2,675,366,989.73 | | 股东权益合计 | 2,902,838,764.85 | 2,864,401,785.54 | 2,812,641,741.29 | 2,806,970,271.21 | | 负债和股东权益合计 | 6,613,904,981.82 | 6,783,368,081.72 | 6,186,067,709.88 | 5,959,038,653.61 |
| 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 | 864,695,489.17 | 545,365,957.4 | 982,093,638.36 | 714,048,651.2 | | 经营活动现金流出小计 | 824,979,392.49 | 643,843,328.62 | 834,957,316.32 | 452,972,003.06 | | 经营活动产生的现金流量净额 | 39,716,096.68 | -98,477,371.22 | 147,136,322.04 | 261,076,648.14 | | 投资活动现金流入小计 | 170,637,425.47 | 140,637,425.47 | 523,788,944.88 | 332,596,627.63 | | 投资活动现金流出小计 | 311,167,760.89 | 132,442,530.36 | 1,047,236,305.86 | 827,180,526.67 | | 投资活动产生的现金流量净额 | -140,530,335.42 | 8,194,895.11 | -523,447,360.98 | -494,583,899.04 | | 筹资活动现金流入小计 | 1,196,438,456.52 | 1,039,499,606 | 1,340,798,380.86 | 920,945,080.86 | | 筹资活动现金流出小计 | 986,911,358.67 | 498,910,654.16 | 1,098,984,027.06 | 888,678,894.84 | | 筹资活动产生的现金流量净额 | 209,527,097.85 | 540,588,951.84 | 241,814,353.8 | 32,266,186.02 | | 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 | 108,712,859.11 | 450,306,475.73 | -134,496,685.14 | -201,241,064.88 | | 期末现金及现金等价物余额 | 453,360,624.36 | 794,954,240.98 | 344,647,765.25 | 277,903,385.51 |
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