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截至2024年半年度实现净利润0.75亿元，每股收益0.16元。
截至2024年半年度最新股东权益145024.35万元，未分配利润24067.83万元。
截至2024年半年度最新总资产500764.83万元，负债355740.48万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,242,376,678.44 | 1,136,321,320.76 | 4,628,501,124.39 | 3,348,764,441.25 | | 营业总成本 | 2,161,311,793.99 | 1,094,866,479.28 | 4,497,947,453.34 | 3,263,441,564.99 | | 营业利润 | 85,112,504.33 | 49,038,395.95 | 175,800,895.36 | 113,806,397.83 | | 利润总额 | 86,052,402.37 | 49,557,324.39 | 178,913,918.87 | 118,447,296.21 | | 净利润 | 75,401,990.75 | 41,988,607.31 | 158,996,127.74 | 102,838,341.06 | | 其他综合收益 | -3,666,442.06 | - | 7,296,739.19 | - | | 综合收益总额 | 71,735,548.69 | 41,988,607.31 | 166,292,866.93 | 102,838,341.06 |
| 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 | 3,649,163,702.78 | 3,579,804,623.01 | 3,488,018,232.37 | 3,675,449,656.27 | | 非流动资产合计 | 1,358,484,584.83 | 1,348,914,578.88 | 1,359,570,604.85 | 1,295,064,294.57 | | 资产总计 | 5,007,648,287.61 | 4,928,719,201.89 | 4,847,588,837.22 | 4,970,513,950.84 | | 流动负债合计 | 2,698,531,479.3 | 2,818,378,939.56 | 2,858,048,954.62 | 3,100,200,018.19 | | 非流动负债合计 | 858,873,315.64 | 639,835,545.8 | 539,220,236.58 | 554,106,044.34 | | 负债合计 | 3,557,404,794.94 | 3,458,214,485.36 | 3,397,269,191.2 | 3,654,306,062.53 | | 归属于母公司股东权益合计 | 694,703,448.71 | 704,844,811.08 | 682,424,110.36 | 655,026,235.88 | | 股东权益合计 | 1,450,243,492.67 | 1,470,504,716.53 | 1,450,319,646.02 | 1,316,207,888.31 | | 负债和股东权益合计 | 5,007,648,287.61 | 4,928,719,201.89 | 4,847,588,837.22 | 4,970,513,950.84 |
| 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 | 1,171,589,741.48 | 551,150,032.17 | 2,547,948,607.78 | 1,818,484,315.19 | | 经营活动现金流出小计 | 1,103,876,152.69 | 603,734,531.5 | 2,362,488,499.59 | 1,813,520,237.63 | | 经营活动产生的现金流量净额 | 67,713,588.79 | -52,584,499.33 | 185,460,108.19 | 4,964,077.56 | | 投资活动现金流入小计 | 3,542,357.78 | 254,142.8 | 784,285.8 | 241,669.6 | | 投资活动现金流出小计 | 42,217,821.86 | 28,255,888.96 | 85,742,639.72 | 27,927,742.71 | | 投资活动产生的现金流量净额 | -38,675,464.08 | -28,001,746.16 | -84,958,353.92 | -27,686,073.11 | | 筹资活动现金流入小计 | 619,199,580.76 | 176,824,338.47 | 1,256,432,106.74 | 1,032,359,335.14 | | 筹资活动现金流出小计 | 592,954,053.93 | 162,129,904.85 | 1,350,176,558.03 | 1,012,359,096.96 | | 筹资活动产生的现金流量净额 | 26,245,526.83 | 14,694,433.62 | -93,744,451.29 | 20,000,238.18 | | 汇率变动对现金及现金等价物的影响 | 173,124.32 | 93,325.68 | -57,056.55 | -54,323.22 | | 现金及现金等价物净增加额 | 55,456,775.86 | -65,798,486.19 | 6,700,246.43 | -2,776,080.59 | | 期末现金及现金等价物余额 | 297,718,238.11 | 176,462,976.06 | 242,261,462.25 | 232,785,135.23 |
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