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截至2024年半年度实现净利润1.18亿元，每股收益0.23元。
截至2024年半年度最新股东权益343509.70万元，未分配利润118571.47万元。
截至2024年半年度最新总资产499121.00万元，负债155611.30万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 792,320,316.44 | 331,693,895.5 | 2,081,870,676.52 | 1,222,288,365.43 | | 营业总成本 | 655,195,792.35 | 295,393,490.79 | 1,874,782,967.11 | 1,107,995,717.81 | | 营业利润 | 139,831,741.92 | 37,516,891.13 | 245,022,552.09 | 148,700,930.97 | | 利润总额 | 143,579,017.48 | 38,091,895.94 | 181,566,021.76 | 149,090,783.21 | | 净利润 | 118,329,169.13 | 27,332,249.59 | 273,501,736.01 | 146,869,146.64 | | 其他综合收益 | -11,372,408.76 | -5,982,491.73 | -20,063,235.22 | -19,347,102.45 | | 综合收益总额 | 106,956,760.37 | 21,349,757.86 | 253,438,500.79 | 127,522,044.19 |
| 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 | 3,914,024,464.71 | 3,815,265,678.08 | 4,033,201,611.98 | 3,611,042,017.4 | | 非流动资产合计 | 1,077,185,503.05 | 1,103,334,304.71 | 1,156,507,330.21 | 1,149,062,329.81 | | 资产总计 | 4,991,209,967.76 | 4,918,599,982.79 | 5,189,708,942.19 | 4,760,104,347.21 | | 流动负债合计 | 1,115,801,044.46 | 999,875,164.43 | 1,274,262,983.24 | 1,000,089,106.61 | | 非流动负债合计 | 440,311,929.35 | 459,719,631.96 | 477,790,530.41 | 447,444,664.87 | | 负债合计 | 1,556,112,973.81 | 1,459,594,796.39 | 1,752,053,513.65 | 1,447,533,771.48 | | 归属于母公司股东权益合计 | 3,435,096,993.95 | 3,459,005,186.4 | 3,437,655,428.54 | 3,312,570,575.73 | | 股东权益合计 | 3,435,096,993.95 | 3,459,005,186.4 | 3,437,655,428.54 | 3,312,570,575.73 | | 负债和股东权益合计 | 4,991,209,967.76 | 4,918,599,982.79 | 5,189,708,942.19 | 4,760,104,347.21 |
| 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 | 775,028,231.36 | 321,378,596.09 | 2,277,712,613.41 | 1,301,377,813.31 | | 经营活动现金流出小计 | 887,464,925.51 | 510,030,841.76 | 1,819,155,331.14 | 1,348,873,768.97 | | 经营活动产生的现金流量净额 | -112,436,694.15 | -188,652,245.67 | 458,557,282.27 | -47,495,955.66 | | 投资活动现金流入小计 | 237,340,344.94 | 233,660,852.45 | 1,701,375,737.38 | 1,658,153,671.04 | | 投资活动现金流出小计 | 1,218,041,815.18 | 596,466,459.46 | 259,524,960.63 | 1,216,294,528.23 | | 投资活动产生的现金流量净额 | -980,701,470.24 | -362,805,607.01 | 1,441,850,776.75 | 441,859,142.81 | | 筹资活动现金流入小计 | 2,651,691.1 | - | 17,608,986.79 | 11,744,770.82 | | 筹资活动现金流出小计 | 36,618,348.88 | 21,032,597.68 | 340,065,523.94 | 152,843,614.33 | | 筹资活动产生的现金流量净额 | -33,966,657.78 | -21,032,597.68 | -322,456,537.15 | -141,098,843.51 | | 汇率变动对现金及现金等价物的影响 | 33,037.42 | -229,975.27 | 483,791.65 | 547,761.2 | | 现金及现金等价物净增加额 | -1,127,071,784.75 | -572,720,425.63 | 1,578,435,313.52 | 253,812,104.84 | | 期末现金及现金等价物余额 | 1,937,151,199.54 | 2,491,502,558.66 | 3,064,222,984.29 | 1,739,599,775.61 |
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