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截至2024年半年度实现净利润0.64亿元，每股收益0.35元。
截至2024年半年度最新股东权益140947.27万元，未分配利润30274.79万元。
截至2024年半年度最新总资产326523.08万元，负债185575.81万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,156,325,421.52 | 558,914,352.3 | 2,130,838,826.23 | 1,554,562,872.28 | | 营业总成本 | 1,103,022,285.53 | 536,412,645.87 | 2,090,128,109.64 | 1,502,816,930.09 | | 营业利润 | 62,135,853.5 | 29,114,231.74 | 65,473,097.55 | 54,807,234.29 | | 利润总额 | 62,763,536.43 | 29,785,101.43 | 65,812,082.21 | 54,779,190.37 | | 净利润 | 63,608,643.68 | 30,280,061.87 | 68,637,310.36 | 57,026,345.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 63,608,643.68 | 30,280,061.87 | 68,637,310.36 | 57,026,345.8 |
| 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 | 1,405,081,513.91 | 1,403,740,210.36 | 1,380,379,716.14 | 1,513,494,024.1 | | 非流动资产合计 | 1,860,149,291.14 | 1,684,407,980.07 | 1,510,598,070.88 | 1,300,941,164.6 | | 资产总计 | 3,265,230,805.05 | 3,088,148,190.43 | 2,890,977,787.02 | 2,814,435,188.7 | | 流动负债合计 | 1,316,493,528.09 | 1,148,037,024.7 | 1,054,768,889.02 | 1,024,605,160.66 | | 非流动负债合计 | 539,264,582.43 | 542,515,840.87 | 501,560,370.91 | 651,941,256.04 | | 负债合计 | 1,855,758,110.52 | 1,690,552,865.57 | 1,556,329,259.93 | 1,676,546,416.7 | | 归属于母公司股东权益合计 | 1,313,337,888.02 | 1,309,064,651.27 | 1,271,274,662.38 | 1,074,738,702.83 | | 股东权益合计 | 1,409,472,694.53 | 1,397,595,324.86 | 1,334,648,527.09 | 1,137,888,772 | | 负债和股东权益合计 | 3,265,230,805.05 | 3,088,148,190.43 | 2,890,977,787.02 | 2,814,435,188.7 |
| 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 | 1,318,983,084.2 | 633,317,176.95 | 2,200,203,915.03 | 1,502,155,992.95 | | 经营活动现金流出小计 | 1,415,383,171.91 | 707,446,727.09 | 2,111,883,205.32 | 1,431,237,673.77 | | 经营活动产生的现金流量净额 | -96,400,087.71 | -74,129,550.14 | 88,320,709.71 | 70,918,319.18 | | 投资活动现金流入小计 | 59,629,373.91 | 25,808,556.08 | 122,265,925.41 | 117,532,254.98 | | 投资活动现金流出小计 | 329,074,703.73 | 141,377,055.6 | 724,929,062.38 | 571,353,665.96 | | 投资活动产生的现金流量净额 | -269,445,329.81 | -115,568,499.52 | -602,663,136.97 | -453,821,410.98 | | 筹资活动现金流入小计 | 491,574,433.92 | 224,155,351.14 | 897,932,422.42 | 766,223,294.18 | | 筹资活动现金流出小计 | 275,832,676.77 | 88,430,630.71 | 309,613,884.65 | 203,406,261.22 | | 筹资活动产生的现金流量净额 | 215,741,757.15 | 135,724,720.43 | 588,318,537.77 | 562,817,032.96 | | 汇率变动对现金及现金等价物的影响 | 1,752,863.34 | 785,849.71 | 1,095,506.59 | -347,996.58 | | 现金及现金等价物净增加额 | -148,350,797.03 | -53,187,479.52 | 75,071,617.1 | 179,565,944.58 | | 期末现金及现金等价物余额 | 324,772,874.35 | 419,936,191.86 | 473,123,671.38 | 577,617,998.86 |
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