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截至2024年半年度实现净利润1.02亿元，每股收益0.24元。
截至2024年半年度最新股东权益522387.81万元，未分配利润-19569.05万元。
截至2024年半年度最新总资产711078.74万元，负债188690.93万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 912,232,128.09 | 426,068,533.52 | 1,250,695,717.95 | 824,780,609.12 | | 营业总成本 | 845,500,404.29 | 399,352,814.91 | 1,359,260,542.55 | 938,486,337.65 | | 营业利润 | 102,947,455.94 | 45,475,551.44 | -56,677,053.29 | -78,440,880.05 | | 利润总额 | 102,938,775.64 | 45,512,688.26 | -56,159,686.21 | -78,030,894.75 | | 净利润 | 101,888,317.98 | 46,099,895.98 | -45,720,451.65 | -68,253,393.11 | | 其他综合收益 | -4,279,699.03 | -1,119,238.84 | -1,722,098.41 | -2,474,436.3 | | 综合收益总额 | 97,608,618.95 | 44,980,657.14 | -47,442,550.06 | -70,727,829.41 |
| 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 | 2,823,092,319.7 | 2,876,244,739.02 | 2,803,866,897.21 | 2,339,655,132.41 | | 非流动资产合计 | 4,287,695,094.94 | 4,231,117,633.96 | 4,107,485,814.66 | 3,824,885,294.96 | | 资产总计 | 7,110,787,414.64 | 7,107,362,372.98 | 6,911,352,711.87 | 6,164,540,427.37 | | 流动负债合计 | 1,402,748,403.21 | 1,512,592,968.79 | 1,303,743,911.55 | 689,465,450.79 | | 非流动负债合计 | 484,160,919.22 | 376,304,541.22 | 381,096,111.59 | 295,338,930.55 | | 负债合计 | 1,886,909,322.43 | 1,888,897,510.01 | 1,684,840,023.14 | 984,804,381.34 | | 归属于母公司股东权益合计 | 5,223,878,092.21 | 5,218,464,862.97 | 5,226,512,688.73 | 5,179,736,046.03 | | 股东权益合计 | 5,223,878,092.21 | 5,218,464,862.97 | 5,226,512,688.73 | 5,179,736,046.03 | | 负债和股东权益合计 | 7,110,787,414.64 | 7,107,362,372.98 | 6,911,352,711.87 | 6,164,540,427.37 |
| 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 | 952,779,216.78 | 431,348,761.67 | 1,423,427,718.28 | 918,727,128.2 | | 经营活动现金流出小计 | 1,034,820,145.55 | 470,408,791.08 | 1,410,435,848.84 | 942,406,109.32 | | 经营活动产生的现金流量净额 | -82,040,928.77 | -39,060,029.41 | 12,991,869.44 | -23,678,981.12 | | 投资活动现金流入小计 | 278,188,408.3 | 274,959,217.18 | 3,013,765,626.3 | 2,855,425,582.91 | | 投资活动现金流出小计 | 383,530,544.42 | 235,309,838.82 | 2,890,296,017.87 | 2,689,442,744.46 | | 投资活动产生的现金流量净额 | -105,342,136.12 | 39,649,378.36 | 123,469,608.43 | 165,982,838.45 | | 筹资活动现金流入小计 | 400,000,000 | 100,000,000 | 3,147,025 | - | | 筹资活动现金流出小计 | 106,203,968.14 | 53,029,079.7 | 9,129,655.32 | 1,270,835.66 | | 筹资活动产生的现金流量净额 | 293,796,031.86 | 46,970,920.3 | -5,982,630.32 | -1,270,835.66 | | 汇率变动对现金及现金等价物的影响 | -2,696,111.61 | 890,356.25 | -1,376,510.71 | -1,465,718.62 | | 现金及现金等价物净增加额 | 103,716,855.36 | 48,450,625.5 | 129,102,336.84 | 139,567,303.05 | | 期末现金及现金等价物余额 | 915,310,730.06 | 860,044,500.2 | 811,593,874.7 | 822,058,840.91 |
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