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截至2024年半年度实现净利润0.62亿元，每股收益0.15元。
截至2024年半年度最新股东权益371697.28万元，未分配利润73232.14万元。
截至2024年半年度最新总资产471131.56万元，负债99434.28万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 532,202,419.92 | 242,604,188.27 | 927,075,092.41 | 659,136,821.28 | | 营业总成本 | 483,098,243.55 | 215,502,754.93 | 873,711,789.4 | 636,486,700.96 | | 营业利润 | 65,033,138.74 | 32,073,090.69 | 124,368,457.48 | 63,359,572.61 | | 利润总额 | 71,333,291.26 | 37,803,253.42 | 132,154,498.63 | 73,198,525.37 | | 净利润 | 62,205,008.88 | 44,879,334.61 | 139,334,663.22 | 88,745,298.06 | | 其他综合收益 | 173,085.02 | 69,398.27 | 476,496.07 | 171,648.3 | | 综合收益总额 | 62,378,093.9 | 44,948,732.88 | 139,811,159.29 | 88,916,946.36 |
| 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 | 2,829,559,824.92 | 2,971,856,903.97 | 2,870,156,288.2 | 2,901,798,334.45 | | 非流动资产合计 | 1,881,755,754.11 | 1,837,024,915.79 | 1,815,488,985.76 | 1,640,201,041.84 | | 资产总计 | 4,711,315,579.03 | 4,808,881,819.76 | 4,685,645,273.96 | 4,541,999,376.29 | | 流动负债合计 | 966,548,964.55 | 960,221,398.15 | 879,324,870.11 | 799,581,177.83 | | 非流动负债合计 | 27,793,792.15 | 29,288,227.12 | 31,896,942.23 | 33,935,788.08 | | 负债合计 | 994,342,756.7 | 989,509,625.27 | 911,221,812.34 | 833,516,965.91 | | 归属于母公司股东权益合计 | 3,716,152,201.29 | 3,817,099,736.15 | 3,770,594,432.72 | 3,708,317,238.69 | | 股东权益合计 | 3,716,972,822.33 | 3,819,372,194.49 | 3,774,423,461.62 | 3,708,482,410.38 | | 负债和股东权益合计 | 4,711,315,579.03 | 4,808,881,819.76 | 4,685,645,273.96 | 4,541,999,376.29 |
| 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 | 604,797,275.57 | 305,376,969.17 | 1,082,760,454 | 791,754,640.92 | | 经营活动现金流出小计 | 564,351,779.37 | 291,938,919.18 | 1,015,827,756.15 | 771,202,926.33 | | 经营活动产生的现金流量净额 | 40,445,496.2 | 13,438,049.99 | 66,932,697.85 | 20,551,714.59 | | 投资活动现金流入小计 | 941,398,555.55 | 420,350,601.27 | 4,159,067,391.16 | 3,057,830,559.01 | | 投资活动现金流出小计 | 757,167,922.06 | 380,772,552.48 | 3,925,719,867.67 | 2,746,212,170.95 | | 投资活动产生的现金流量净额 | 184,230,633.49 | 39,578,048.79 | 233,347,523.49 | 311,618,388.06 | | 筹资活动现金流入小计 | 443,427,722.22 | 268,781,611.11 | 485,903,642.21 | 382,500,000 | | 筹资活动现金流出小计 | 416,564,945.31 | 136,896,931.26 | 363,605,445.77 | 146,054,452.76 | | 筹资活动产生的现金流量净额 | 26,862,776.91 | 131,884,679.85 | 122,298,196.44 | 236,445,547.24 | | 汇率变动对现金及现金等价物的影响 | - | - | 1,640,966.84 | - | | 现金及现金等价物净增加额 | 251,538,906.6 | 184,900,778.63 | 424,219,384.62 | 568,615,649.89 | | 期末现金及现金等价物余额 | 1,881,603,064.78 | 1,814,964,936.81 | 1,630,064,158.18 | 1,774,460,423.45 |
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