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截至2024年半年度实现净利润0.69亿元，每股收益0.33元。
截至2024年半年度最新股东权益264289.72万元，未分配利润70417.80万元。
截至2024年半年度最新总资产437265.01万元，负债172975.29万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,055,549,087.12 | 504,874,103.59 | 1,880,046,769.14 | 1,376,113,868.75 | | 营业总成本 | 919,361,955.83 | 465,236,626.83 | 1,672,706,963.81 | 1,187,610,757.49 | | 营业利润 | 78,476,846.78 | 16,593,800.36 | 128,328,584.25 | 133,796,677.72 | | 利润总额 | 78,640,841.8 | 16,700,129.51 | 128,192,543.96 | 132,797,955.07 | | 净利润 | 68,918,893.5 | 16,536,169.84 | 126,307,603.99 | 116,758,100.59 | | 其他综合收益 | 12,837,511.63 | 347,032.14 | 827,004.88 | 2,701,650.75 | | 综合收益总额 | 81,756,405.13 | 16,883,201.98 | 127,134,608.87 | 119,459,751.34 |
| 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 | 2,227,859,454.34 | 2,242,692,568.83 | 2,188,265,705.87 | 2,146,861,070.21 | | 非流动资产合计 | 2,144,790,659.77 | 2,078,750,166.16 | 2,003,942,224.38 | 1,973,341,400.11 | | 资产总计 | 4,372,650,114.11 | 4,321,442,734.99 | 4,192,207,930.25 | 4,120,202,470.32 | | 流动负债合计 | 1,136,910,737.46 | 1,211,266,462.66 | 1,163,812,417.73 | 1,110,759,095.29 | | 非流动负债合计 | 592,842,163.17 | 546,855,693.07 | 502,117,458.82 | 532,126,189.09 | | 负债合计 | 1,729,752,900.63 | 1,758,122,155.73 | 1,665,929,876.55 | 1,642,885,284.38 | | 归属于母公司股东权益合计 | 2,621,241,196.55 | 2,543,858,967.16 | 2,509,078,803.36 | 2,466,673,119.02 | | 股东权益合计 | 2,642,897,213.48 | 2,563,320,579.26 | 2,526,278,053.7 | 2,477,317,185.94 | | 负债和股东权益合计 | 4,372,650,114.11 | 4,321,442,734.99 | 4,192,207,930.25 | 4,120,202,470.32 |
| 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 | 1,057,675,016.59 | 474,799,584.5 | 2,018,632,068.17 | 1,313,563,510.84 | | 经营活动现金流出小计 | 980,575,236.32 | 446,474,098.49 | 2,082,238,246.64 | 1,507,462,298.62 | | 经营活动产生的现金流量净额 | 77,099,780.27 | 28,325,486.01 | -63,606,178.47 | -193,898,787.78 | | 投资活动现金流入小计 | 16,778,889.08 | 949,772.2 | 929,549,566.38 | 765,062,211.95 | | 投资活动现金流出小计 | 193,442,522.91 | 120,462,037.34 | 1,258,060,525.49 | 1,059,166,343.78 | | 投资活动产生的现金流量净额 | -176,663,633.83 | -119,512,265.14 | -328,510,959.11 | -294,104,131.83 | | 筹资活动现金流入小计 | 381,165,513.53 | 165,645,972.06 | 815,321,980.1 | 595,246,241.58 | | 筹资活动现金流出小计 | 334,143,756.9 | 105,667,376.89 | 406,113,351.25 | 253,176,153.92 | | 筹资活动产生的现金流量净额 | 47,021,756.63 | 59,978,595.17 | 409,208,628.85 | 342,070,087.66 | | 汇率变动对现金及现金等价物的影响 | 5,893,201.64 | -425,949.69 | 3,110,971.27 | 6,707,408 | | 现金及现金等价物净增加额 | -46,648,895.29 | -31,634,133.65 | 20,202,462.54 | -139,225,423.95 | | 期末现金及现金等价物余额 | 428,817,068.32 | 443,831,829.96 | 475,465,963.61 | 316,038,169.04 |
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