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截至2024年半年度实现净利润0.42亿元，每股收益0.13元。
截至2024年半年度最新股东权益220087.42万元，未分配利润126971.25万元。
截至2024年半年度最新总资产328484.13万元，负债108396.71万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 577,301,180.56 | 273,853,534.36 | 1,164,560,250.75 | 872,206,010.22 | | 营业总成本 | 548,964,639.21 | 257,492,592.52 | 1,105,192,369.6 | 833,708,459.61 | | 营业利润 | 51,222,646.22 | 30,222,019.85 | 95,984,349.58 | 88,042,315.33 | | 利润总额 | 50,376,326.93 | 29,767,272.09 | 110,576,319.08 | 83,697,765.58 | | 净利润 | 41,854,717.28 | 25,605,645.63 | 101,027,407.25 | 76,127,450.24 | | 其他综合收益 | -121,035.04 | - | - | - | | 综合收益总额 | 41,733,682.24 | 25,605,645.63 | 101,027,407.25 | 76,127,450.24 |
| 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 | 1,773,117,918.78 | 1,891,013,954.59 | 1,838,317,751.35 | 1,639,263,767.42 | | 非流动资产合计 | 1,511,723,343.36 | 1,382,148,894.07 | 1,314,964,202.67 | 1,140,080,682.56 | | 资产总计 | 3,284,841,262.14 | 3,273,162,848.66 | 3,153,281,954.02 | 2,779,344,449.98 | | 流动负债合计 | 668,592,428.98 | 714,788,091.34 | 740,630,680.35 | 477,338,190.77 | | 非流动负债合计 | 415,374,682.65 | 346,905,786.39 | 227,420,738.83 | 123,894,931.06 | | 负债合计 | 1,083,967,111.63 | 1,061,693,877.73 | 968,051,419.18 | 601,233,121.83 | | 归属于母公司股东权益合计 | 2,200,991,872.18 | 2,211,557,529.58 | 2,185,278,055.52 | 2,178,097,521.89 | | 股东权益合计 | 2,200,874,150.51 | 2,211,468,970.93 | 2,185,230,534.84 | 2,178,111,328.15 | | 负债和股东权益合计 | 3,284,841,262.14 | 3,273,162,848.66 | 3,153,281,954.02 | 2,779,344,449.98 |
| 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 | 383,912,866.99 | 170,710,098.26 | 905,500,384.04 | 711,316,548.81 | | 经营活动现金流出小计 | 398,961,137.74 | 176,544,381.37 | 706,099,901.88 | 545,193,242.37 | | 经营活动产生的现金流量净额 | -15,048,270.75 | -5,834,283.11 | 199,400,482.16 | 166,123,306.44 | | 投资活动现金流入小计 | 194,071.2 | 184,655 | 52,284,099.6 | 66,801,409.51 | | 投资活动现金流出小计 | 283,142,384.81 | 117,700,877.38 | 294,958,025.56 | 203,020,501.86 | | 投资活动产生的现金流量净额 | -282,948,313.61 | -117,516,222.38 | -242,673,925.96 | -136,219,092.35 | | 筹资活动现金流入小计 | 311,683,677.76 | 205,091,290.9 | 223,102,946.42 | 53,796,508.26 | | 筹资活动现金流出小计 | 79,147,357.17 | 17,804,167.57 | 247,582,133.28 | 114,165,921.63 | | 筹资活动产生的现金流量净额 | 232,536,320.59 | 187,287,123.33 | -24,479,186.86 | -60,369,413.37 | | 汇率变动对现金及现金等价物的影响 | 330,472.05 | -95,268.11 | -107,140.1 | 108,162.41 | | 现金及现金等价物净增加额 | -65,129,791.72 | 63,841,349.73 | -67,859,770.76 | -30,357,036.87 | | 期末现金及现金等价物余额 | 1,115,979,172.64 | 1,244,950,314.09 | 1,181,108,964.36 | 1,218,611,698.25 |
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