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截至2024年半年度实现净利润0.45亿元，每股收益0.14元。
截至2024年半年度最新股东权益309105.59万元，未分配利润186122.05万元。
截至2024年半年度最新总资产440767.49万元，负债131661.90万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 923,373,107.93 | 402,935,176.37 | 2,264,832,923.68 | 1,626,937,227.42 | | 营业总成本 | 894,517,127.9 | 401,780,184.89 | 2,095,650,818.72 | 1,479,409,145.97 | | 营业利润 | 42,925,676.98 | 9,960,584.17 | 228,852,894.45 | 201,797,219.73 | | 利润总额 | 43,906,997.39 | 10,173,273.64 | 226,624,612.12 | 201,114,081.99 | | 净利润 | 44,865,923.54 | 12,649,806.52 | 217,238,675.34 | 178,158,640.48 | | 其他综合收益 | -2,935,431.05 | -1,003,368.36 | -1,829,031.01 | -79,242.19 | | 综合收益总额 | 41,930,492.49 | 11,646,438.16 | 215,409,644.33 | 178,079,398.29 |
| 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 | 2,065,750,720.73 | 2,059,168,876.97 | 2,207,274,714.71 | 1,983,915,802.23 | | 非流动资产合计 | 2,341,924,197.7 | 2,325,570,135.81 | 2,345,991,687.56 | 2,377,552,424 | | 资产总计 | 4,407,674,918.43 | 4,384,739,012.78 | 4,553,266,402.27 | 4,361,468,226.23 | | 流动负债合计 | 499,885,641.12 | 450,646,109.17 | 641,380,419.64 | 534,223,469.11 | | 非流动负债合计 | 816,733,352.11 | 814,965,765.13 | 813,144,001.68 | 821,821,453.02 | | 负债合计 | 1,316,618,993.23 | 1,265,611,874.3 | 1,454,524,421.32 | 1,356,044,922.13 | | 归属于母公司股东权益合计 | 3,090,792,311.12 | 3,119,127,138.48 | 3,098,741,980.95 | 3,005,423,304.1 | | 股东权益合计 | 3,091,055,925.2 | 3,119,127,138.48 | 3,098,741,980.95 | 3,005,423,304.1 | | 负债和股东权益合计 | 4,407,674,918.43 | 4,384,739,012.78 | 4,553,266,402.27 | 4,361,468,226.23 |
| 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 | 948,533,788.02 | 388,287,898.05 | 2,709,312,062.74 | 1,916,359,339.09 | | 经营活动现金流出小计 | 1,000,079,546.48 | 528,906,645.43 | 2,245,961,829.22 | 1,611,730,898.99 | | 经营活动产生的现金流量净额 | -51,545,758.46 | -140,618,747.38 | 463,350,233.52 | 304,628,440.1 | | 投资活动现金流入小计 | 2,556,101,165 | 1,278,703,321.45 | 5,047,184,818.24 | 3,873,786,622.24 | | 投资活动现金流出小计 | 2,510,988,307.62 | 1,135,301,821.95 | 5,107,900,889.78 | 3,826,240,276.88 | | 投资活动产生的现金流量净额 | 45,112,857.38 | 143,401,499.5 | -60,716,071.54 | 47,546,345.36 | | 筹资活动现金流入小计 | 1,368,878.04 | 202,872.81 | 67,495,901.48 | - | | 筹资活动现金流出小计 | 70,422,480.57 | 3,153,322.75 | 239,922,060.93 | 237,802,579.92 | | 筹资活动产生的现金流量净额 | -69,053,602.53 | -2,950,449.94 | -172,426,159.45 | -237,802,579.92 | | 汇率变动对现金及现金等价物的影响 | 99,639.45 | -1,286.36 | 22,437.25 | 30,013.9 | | 现金及现金等价物净增加额 | -75,386,864.16 | -168,984.18 | 230,230,439.78 | 114,402,219.44 | | 期末现金及现金等价物余额 | 404,425,372.44 | 479,643,252.42 | 479,812,236.6 | 363,984,016.26 |
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