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截至2024年半年度实现净利润0.52亿元，每股收益0.38元。
截至2024年半年度最新股东权益213229.09万元，未分配利润67981.25万元。
截至2024年半年度最新总资产267533.47万元，负债54304.38万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,681,754,419.2 | 838,351,240.61 | 3,249,153,294.23 | 2,373,672,127.56 | | 营业总成本 | 1,635,119,702.63 | 809,924,080.71 | 3,112,396,087.22 | 2,269,995,713.28 | | 营业利润 | 55,943,397.1 | 33,046,068.3 | 142,972,941.97 | 112,250,281.9 | | 利润总额 | 55,543,169.1 | 33,051,049.88 | 142,022,739.61 | 112,567,102.31 | | 净利润 | 52,099,272.4 | 32,498,857.74 | 135,720,525.42 | 107,168,684.91 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 52,099,272.4 | 32,498,857.74 | 135,720,525.42 | 107,168,684.91 |
| 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 | 1,542,561,763.94 | 1,574,061,846.13 | 1,396,038,842.74 | 1,626,196,706.17 | | 非流动资产合计 | 1,132,772,931.29 | 1,148,501,408.45 | 1,316,850,907.27 | 1,026,234,333.5 | | 资产总计 | 2,675,334,695.23 | 2,722,563,254.58 | 2,712,889,750.01 | 2,652,431,039.67 | | 流动负债合计 | 463,800,418.79 | 458,805,620.93 | 493,259,315.27 | 472,525,544.32 | | 非流动负债合计 | 79,243,332.61 | 80,429,309.51 | 80,207,024.58 | 80,087,508.74 | | 负债合计 | 543,043,751.4 | 539,234,930.44 | 573,466,339.85 | 552,613,053.06 | | 归属于母公司股东权益合计 | 2,132,290,943.83 | 2,183,328,324.14 | 2,139,423,410.16 | 2,099,817,986.61 | | 股东权益合计 | 2,132,290,943.83 | 2,183,328,324.14 | 2,139,423,410.16 | 2,099,817,986.61 | | 负债和股东权益合计 | 2,675,334,695.23 | 2,722,563,254.58 | 2,712,889,750.01 | 2,652,431,039.67 |
| 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 | 1,837,916,131.97 | 919,273,630.49 | 3,611,918,860.33 | 2,615,167,690.43 | | 经营活动现金流出小计 | 1,649,418,067.13 | 840,980,849.33 | 3,517,042,592.62 | 2,583,221,651.5 | | 经营活动产生的现金流量净额 | 188,498,064.84 | 78,292,781.16 | 94,876,267.71 | 31,946,038.93 | | 投资活动现金流入小计 | 180,317,584.07 | 78,019.98 | 278,524,719.85 | 217,665,968.68 | | 投资活动现金流出小计 | 320,165,305.93 | 116,381,554.81 | 792,254,275.75 | 448,941,984.96 | | 投资活动产生的现金流量净额 | -139,847,721.86 | -116,303,534.83 | -513,729,555.9 | -231,276,016.28 | | 筹资活动现金流入小计 | 100,000 | 100,000 | 67,609,258.22 | 62,555,952 | | 筹资活动现金流出小计 | 82,783,480 | - | 80,574,759.24 | 76,520,732.06 | | 筹资活动产生的现金流量净额 | -82,683,480 | 100,000 | -12,965,501.02 | -13,964,780.06 | | 汇率变动对现金及现金等价物的影响 | 1,500,430.15 | 785,549.48 | -13,465,878.17 | 8,239,577.32 | | 现金及现金等价物净增加额 | -32,532,706.87 | -37,125,204.19 | -445,284,667.38 | -205,055,180.09 | | 期末现金及现金等价物余额 | 435,805,571.39 | 431,213,074.07 | 468,338,278.26 | 708,567,765.55 |
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