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截至2024年半年度实现净利润0.87亿元，每股收益0.15元。
截至2024年半年度最新股东权益149270.81万元，未分配利润63619.41万元。
截至2024年半年度最新总资产241072.31万元，负债91801.50万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,008,128,208.1 | 493,957,274.92 | 2,193,796,738.18 | 1,655,471,575.84 | | 营业总成本 | 897,060,160.66 | 442,875,679.72 | 2,100,359,322.43 | 1,591,060,483.98 | | 营业利润 | 110,355,855.23 | 54,629,088.11 | 78,440,237.7 | 65,000,552.83 | | 利润总额 | 109,694,316.46 | 53,403,019.29 | 74,290,231.65 | 63,214,112.02 | | 净利润 | 86,792,633.13 | 44,035,608.27 | 44,353,588.17 | 46,109,690.65 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 86,792,633.13 | 44,035,608.27 | 44,353,588.17 | 46,109,690.65 |
| 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 | 2,044,759,049.61 | 2,016,302,712.77 | 2,052,936,020.77 | 2,077,881,082.82 | | 非流动资产合计 | 365,964,032.34 | 378,601,581.24 | 385,350,105.31 | 389,822,388.62 | | 资产总计 | 2,410,723,081.95 | 2,394,904,294.01 | 2,438,286,126.08 | 2,467,703,471.44 | | 流动负债合计 | 892,283,587.82 | 895,825,696.51 | 968,105,805.28 | 991,100,652.86 | | 非流动负债合计 | 25,731,394.93 | 33,631,850.1 | 48,769,181.68 | 53,435,576.98 | | 负债合计 | 918,014,982.75 | 929,457,546.61 | 1,016,874,986.96 | 1,044,536,229.84 | | 归属于母公司股东权益合计 | 1,493,387,245.04 | 1,466,104,428.37 | 1,422,057,522.24 | 1,428,922,948.75 | | 股东权益合计 | 1,492,708,099.2 | 1,465,446,747.4 | 1,421,411,139.12 | 1,423,167,241.6 | | 负债和股东权益合计 | 2,410,723,081.95 | 2,394,904,294.01 | 2,438,286,126.08 | 2,467,703,471.44 |
| 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 | 1,095,623,934.14 | 517,803,611.99 | 2,411,898,697.98 | 1,739,169,376.84 | | 经营活动现金流出小计 | 1,044,054,519.94 | 558,402,282.34 | 2,290,055,282.54 | 1,756,699,832.65 | | 经营活动产生的现金流量净额 | 51,569,414.2 | -40,598,670.35 | 121,843,415.44 | -17,530,455.81 | | 投资活动现金流入小计 | 185,840.72 | - | 1,410,922 | 29,100 | | 投资活动现金流出小计 | 11,555,075.9 | 1,676,783.6 | 83,196,946.26 | 57,860,358.33 | | 投资活动产生的现金流量净额 | -11,369,235.18 | -1,676,783.6 | -81,786,024.26 | -57,831,258.33 | | 筹资活动现金流入小计 | - | - | 51,115,273.98 | - | | 筹资活动现金流出小计 | 10,696,453.02 | 5,400,242.83 | 258,757,103.6 | 199,030,153.78 | | 筹资活动产生的现金流量净额 | -10,696,453.02 | -5,400,242.83 | -207,641,829.62 | -199,030,153.78 | | 汇率变动对现金及现金等价物的影响 | - | - | 0.09 | 0.15 | | 现金及现金等价物净增加额 | 29,503,726 | -47,675,696.78 | -167,584,438.35 | -274,391,867.77 | | 期末现金及现金等价物余额 | 375,431,709.92 | 298,252,287.14 | 345,927,983.92 | 239,120,554.5 |
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