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截至2024年半年度实现净利润0.61亿元，每股收益0.11元。
截至2024年半年度最新股东权益157039.89万元，未分配利润52517.12万元。
截至2024年半年度最新总资产449566.45万元，负债292526.56万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,949,518,822.9 | 902,589,344.74 | 3,470,052,757.94 | 2,573,995,406.86 | | 营业总成本 | 1,900,899,930.45 | 879,183,734.35 | 3,376,592,379.09 | 2,490,719,675.66 | | 营业利润 | 68,398,433.44 | 24,188,748.58 | 101,027,432.68 | 72,836,002.43 | | 利润总额 | 68,582,438.5 | 24,239,374.58 | 101,380,047.64 | 72,975,569.77 | | 净利润 | 60,763,539.93 | 20,676,760.06 | 86,503,021.81 | 62,433,292.94 | | 其他综合收益 | -4,773,557.5 | 644,561.25 | -533,311.25 | -4,535,366.25 | | 综合收益总额 | 55,989,982.43 | 21,321,321.31 | 85,969,710.56 | 57,897,926.69 |
| 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 | 3,197,119,526.47 | 2,907,193,718.82 | 2,667,857,286.77 | 3,046,815,193.65 | | 非流动资产合计 | 1,298,544,955.15 | 1,339,184,047.08 | 1,309,532,268.65 | 968,192,847.44 | | 资产总计 | 4,495,664,481.62 | 4,246,377,765.9 | 3,977,389,555.42 | 4,015,008,041.09 | | 流动负债合计 | 2,565,769,123.51 | 2,261,495,625.26 | 2,046,670,447.56 | 2,125,135,956.07 | | 非流动负债合计 | 359,496,444.65 | 422,430,688.3 | 389,588,976.83 | 376,813,737.86 | | 负债合计 | 2,925,265,568.16 | 2,683,926,313.56 | 2,436,259,424.39 | 2,501,949,693.93 | | 归属于母公司股东权益合计 | 1,570,398,913.46 | 1,562,451,452.34 | 1,541,130,131.03 | 1,513,058,347.16 | | 股东权益合计 | 1,570,398,913.46 | 1,562,451,452.34 | 1,541,130,131.03 | 1,513,058,347.16 | | 负债和股东权益合计 | 4,495,664,481.62 | 4,246,377,765.9 | 3,977,389,555.42 | 4,015,008,041.09 |
| 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 | 1,593,957,946.23 | 740,310,742.52 | 3,266,542,041.85 | 2,058,318,341.72 | | 经营活动现金流出小计 | 1,610,353,726.99 | 850,071,000.35 | 3,008,729,124.79 | 2,165,362,426.53 | | 经营活动产生的现金流量净额 | -16,395,780.76 | -109,760,257.83 | 257,812,917.06 | -107,044,084.81 | | 投资活动现金流入小计 | 716,313.03 | - | 87,613,655.21 | 76,444,755.22 | | 投资活动现金流出小计 | 32,654,055.35 | 17,618,470.67 | 476,417,231.77 | 94,258,234.61 | | 投资活动产生的现金流量净额 | -31,937,742.32 | -17,618,470.67 | -388,803,576.56 | -17,813,479.39 | | 筹资活动现金流入小计 | 729,000,000 | 370,000,000 | 1,206,000,000 | 1,265,000,000 | | 筹资活动现金流出小计 | 716,190,144.81 | 304,321,905.04 | 1,105,479,702.25 | 1,098,818,935.27 | | 筹资活动产生的现金流量净额 | 12,809,855.19 | 65,678,094.96 | 100,520,297.75 | 166,181,064.73 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -35,523,667.89 | -61,700,633.54 | -30,470,361.75 | 41,323,500.53 | | 期末现金及现金等价物余额 | 347,066,565.51 | 320,889,599.86 | 382,590,233.4 | 454,384,095.68 |
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