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截至2024年半年度实现净利润0.39亿元，每股收益0.03元。
截至2024年半年度最新股东权益486311.84万元，未分配利润343319.82万元。
截至2024年半年度最新总资产633146.70万元，负债146834.86万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 544,432,503.96 | 254,287,960.13 | 1,548,126,388 | 1,234,992,650.72 | | 营业总成本 | 477,245,689.25 | 221,344,751.47 | 1,212,400,821.45 | 888,042,612.09 | | 营业利润 | 56,583,973.27 | 25,484,180.26 | 321,878,565.42 | 344,953,051.46 | | 利润总额 | 56,489,704.29 | 25,328,282.59 | 321,154,447.99 | 344,910,132.09 | | 净利润 | 39,064,181.44 | 17,148,369.81 | 224,251,482.54 | 262,682,079.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 39,064,181.44 | 17,148,369.81 | 224,251,482.54 | 262,682,079.09 |
| 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 | 4,243,700,339.93 | 4,190,091,801.99 | 4,707,944,329.55 | 5,021,748,486.1 | | 非流动资产合计 | 2,087,766,662.06 | 1,981,079,502.43 | 1,901,030,495.95 | 1,509,149,255.17 | | 资产总计 | 6,331,467,001.99 | 6,171,171,304.42 | 6,608,974,825.5 | 6,530,897,741.27 | | 流动负债合计 | 1,380,055,321.22 | 1,242,147,361.17 | 1,744,640,157.02 | 1,624,885,006.65 | | 非流动负债合计 | 88,293,292.55 | 58,403,077.58 | 9,058,275.49 | 12,305,745.08 | | 负债合计 | 1,468,348,613.77 | 1,300,550,438.75 | 1,753,698,432.51 | 1,637,190,751.73 | | 归属于母公司股东权益合计 | 4,784,953,620.3 | 4,798,782,894.72 | 4,786,898,779.91 | 4,828,344,356.79 | | 股东权益合计 | 4,863,118,388.22 | 4,870,620,865.67 | 4,855,276,392.99 | 4,893,706,989.54 | | 负债和股东权益合计 | 6,331,467,001.99 | 6,171,171,304.42 | 6,608,974,825.5 | 6,530,897,741.27 |
| 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 | 1,377,420,983.06 | 525,239,467.29 | 2,704,416,769.87 | 2,017,013,236.14 | | 经营活动现金流出小计 | 1,850,566,477.05 | 1,215,702,088.81 | 2,998,840,909.63 | 2,293,635,873.3 | | 经营活动产生的现金流量净额 | -473,145,493.99 | -690,462,621.52 | -294,424,139.76 | -276,622,637.16 | | 投资活动现金流入小计 | 130,098,472.87 | 133,255,748.77 | 3,858,218,577.2 | 2,866,716,587.62 | | 投资活动现金流出小计 | 335,481,983.7 | 193,842,401.45 | 3,905,120,873.88 | 2,924,316,497.65 | | 投资活动产生的现金流量净额 | -205,383,510.83 | -60,586,652.68 | -46,902,296.68 | -57,599,910.03 | | 筹资活动现金流入小计 | 124,900,000 | 90,000,000 | 1,960,000 | 1,960,000 | | 筹资活动现金流出小计 | 33,761,191.61 | 2,349,865.91 | 6,936,910.08 | 4,535,744.53 | | 筹资活动产生的现金流量净额 | 91,138,808.39 | 87,650,134.09 | -4,976,910.08 | -2,575,744.53 | | 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 | -587,390,196.43 | -663,399,140.11 | -346,303,346.52 | -336,798,291.72 | | 期末现金及现金等价物余额 | 349,757,448.82 | 273,748,505.14 | 937,147,645.25 | 946,652,700.05 |
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