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截至2024年半年度实现净利润0.29亿元，每股收益0.08元。
截至2024年半年度最新股东权益268010.42万元，未分配利润63781.05万元。
截至2024年半年度最新总资产461003.52万元，负债192993.10万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 591,291,168.39 | 315,800,011.95 | 1,179,596,328.23 | 655,223,961.65 | | 营业总成本 | 597,000,799.83 | 336,960,419.85 | 1,169,719,602.11 | 745,658,137.57 | | 营业利润 | 37,678,248.93 | -15,164,884.17 | -2,186,813.36 | -61,694,510.31 | | 利润总额 | 34,394,693.96 | -15,553,672.12 | 257,466,077.69 | -64,006,231.59 | | 净利润 | 29,365,469.85 | -12,972,478.75 | 258,115,523.86 | -53,760,732.95 | | 其他综合收益 | 602,649.89 | -5,495,216.09 | 902,725.22 | 1,342,136.83 | | 综合收益总额 | 29,968,119.74 | -18,467,694.84 | 259,018,249.08 | -52,418,596.12 |
| 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 | 2,783,291,398.74 | 2,754,152,335.93 | 3,048,417,273.2 | 2,947,855,900.55 | | 非流动资产合计 | 1,826,743,793.86 | 1,793,608,168.72 | 1,809,274,972.44 | 1,628,742,570.89 | | 资产总计 | 4,610,035,192.6 | 4,547,760,504.65 | 4,857,692,245.64 | 4,576,598,471.44 | | 流动负债合计 | 1,576,088,821.28 | 1,403,869,583.72 | 1,690,374,812.47 | 1,728,427,761.41 | | 非流动负债合计 | 353,842,159.92 | 402,213,594.91 | 407,167,510.42 | 398,114,830.66 | | 负债合计 | 1,929,930,981.2 | 1,806,083,178.63 | 2,097,542,322.89 | 2,126,542,592.07 | | 归属于母公司股东权益合计 | 2,674,268,649.14 | 2,724,922,255.2 | 2,742,902,129.87 | 2,448,031,178.94 | | 股东权益合计 | 2,680,104,211.4 | 2,741,677,326.02 | 2,760,149,922.75 | 2,450,055,879.37 | | 负债和股东权益合计 | 4,610,035,192.6 | 4,547,760,504.65 | 4,857,692,245.64 | 4,576,598,471.44 |
| 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 | 962,048,936.29 | 483,440,985.99 | 1,032,054,430.72 | 910,931,608.42 | | 经营活动现金流出小计 | 813,636,092.14 | 469,897,971.86 | 1,119,821,245.93 | 1,021,024,751.81 | | 经营活动产生的现金流量净额 | 148,412,844.15 | 13,543,014.13 | -87,766,815.21 | -110,093,143.39 | | 投资活动现金流入小计 | 463,779,802.05 | 453,528,600.54 | 2,803,502,753.75 | 2,308,280,406.97 | | 投资活动现金流出小计 | 358,411,802.73 | 247,466,316.77 | 2,567,855,572.34 | 2,303,381,177.08 | | 投资活动产生的现金流量净额 | 105,367,999.32 | 206,062,283.77 | 235,647,181.41 | 4,899,229.89 | | 筹资活动现金流入小计 | 363,331,220 | 203,000,000 | 1,312,831,329.65 | 759,300,000 | | 筹资活动现金流出小计 | 528,013,156.76 | 390,730,078.27 | 1,248,982,741.47 | 706,429,864.25 | | 筹资活动产生的现金流量净额 | -164,681,936.76 | -187,730,078.27 | 63,848,588.18 | 52,870,135.75 | | 汇率变动对现金及现金等价物的影响 | 889,782.22 | 167,644.45 | 2,068,277.09 | 1,518,470.07 | | 现金及现金等价物净增加额 | 89,988,688.93 | 32,042,864.08 | 213,797,231.47 | -50,805,307.68 | | 期末现金及现金等价物余额 | 554,130,654.58 | 496,329,182.09 | 464,141,965.65 | 199,539,426.5 |
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