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截至2024年半年度实现净利润0.45亿元，每股收益0.19元。
截至2024年半年度最新股东权益162308.60万元，未分配利润42378.99万元。
截至2024年半年度最新总资产342687.07万元，负债180378.46万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 553,215,144.93 | 245,993,596.22 | 991,632,843.6 | 699,613,485.61 | | 营业总成本 | 518,222,914.6 | 226,526,616.09 | 906,175,237.45 | 660,137,009.86 | | 营业利润 | 44,422,065.59 | 28,412,988.77 | 92,154,313.03 | 49,869,006.44 | | 利润总额 | 44,391,115.88 | 28,412,988.77 | 92,494,012.75 | 49,783,706.16 | | 净利润 | 44,554,227.44 | 27,145,677.81 | 92,326,820.49 | 52,921,757.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 44,554,227.44 | 27,145,677.81 | 92,326,820.49 | 52,921,757.62 |
| 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 | 1,646,014,558.43 | 1,803,000,395.73 | 1,732,911,862.24 | 1,683,872,663.65 | | 非流动资产合计 | 1,780,856,113.35 | 1,674,428,536.28 | 1,601,366,859.9 | 1,570,310,006.76 | | 资产总计 | 3,426,870,671.78 | 3,477,428,932.01 | 3,334,278,722.14 | 3,254,182,670.41 | | 流动负债合计 | 848,418,787.2 | 908,890,547.88 | 841,529,310.99 | 762,345,318.56 | | 非流动负债合计 | 955,365,852.12 | 923,116,755.21 | 874,759,622.65 | 926,740,362.78 | | 负债合计 | 1,803,784,639.32 | 1,832,007,303.09 | 1,716,288,933.64 | 1,689,085,681.34 | | 归属于母公司股东权益合计 | 1,558,831,259.14 | 1,580,076,176.68 | 1,548,485,065.65 | 1,494,009,116.83 | | 股东权益合计 | 1,623,086,032.46 | 1,645,421,628.92 | 1,617,989,788.5 | 1,565,096,989.07 | | 负债和股东权益合计 | 3,426,870,671.78 | 3,477,428,932.01 | 3,334,278,722.14 | 3,254,182,670.41 |
| 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 | 587,702,832.58 | 288,254,404.67 | 925,996,724.94 | 656,216,311.9 | | 经营活动现金流出小计 | 508,161,125.14 | 237,387,742.23 | 761,375,543.49 | 544,818,650.86 | | 经营活动产生的现金流量净额 | 79,541,707.44 | 50,866,662.44 | 164,621,181.45 | 111,397,661.04 | | 投资活动现金流入小计 | 1,563,700,426.64 | 789,957,103.23 | 680,512,186.52 | 426,053,501.06 | | 投资活动现金流出小计 | 1,712,419,801.35 | 741,976,749.46 | 1,401,785,945.46 | 889,468,629.62 | | 投资活动产生的现金流量净额 | -148,719,374.71 | 47,980,353.77 | -721,273,758.94 | -463,415,128.56 | | 筹资活动现金流入小计 | 184,941,469.08 | 116,090,817.88 | 1,290,707,984.56 | 1,120,211,332.21 | | 筹资活动现金流出小计 | 132,797,345.39 | 26,278,700.47 | 397,297,003.41 | 240,002,876.02 | | 筹资活动产生的现金流量净额 | 52,144,123.69 | 89,812,117.41 | 893,410,981.15 | 880,208,456.19 | | 汇率变动对现金及现金等价物的影响 | 4,156,284.34 | 1,633,989.52 | 134,150.91 | 1,156,670.51 | | 现金及现金等价物净增加额 | -12,877,259.24 | 190,293,123.14 | 336,892,554.57 | 529,347,659.18 | | 期末现金及现金等价物余额 | 469,951,192.4 | 673,121,574.78 | 482,828,451.64 | 675,283,556.25 |
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