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截至2024年半年度实现净利润0.29亿元，每股收益0.14元。
截至2024年半年度最新股东权益66838.18万元，未分配利润20167.38万元。
截至2024年半年度最新总资产216412.81万元，负债149574.63万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 608,485,295.52 | 227,783,531.94 | 1,284,590,371.8 | 909,732,950.31 | | 营业总成本 | 580,477,191.87 | 228,444,932.87 | 1,250,610,790.71 | 874,173,396.05 | | 营业利润 | 27,801,725.35 | 8,161,139.8 | 46,916,832.46 | 48,671,782.61 | | 利润总额 | 29,245,890.76 | 8,193,681.41 | 48,553,565.51 | 50,822,511.66 | | 净利润 | 28,584,838.23 | 8,530,312.97 | 46,623,583.71 | 47,759,184.1 | | 其他综合收益 | -78,380.83 | 293,242.4 | 193,897.14 | 262,108.11 | | 综合收益总额 | 28,506,457.4 | 8,823,555.37 | 46,817,480.85 | 48,021,292.21 |
| 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 | 1,695,387,068.65 | 1,637,323,433.47 | 1,556,502,636.38 | 1,450,856,827.15 | | 非流动资产合计 | 468,741,056.49 | 486,910,563.83 | 494,630,476.72 | 472,316,200.49 | | 资产总计 | 2,164,128,125.14 | 2,124,233,997.3 | 2,051,133,113.1 | 1,923,173,027.64 | | 流动负债合计 | 1,393,204,539.57 | 1,350,984,328.45 | 1,335,907,760.29 | 1,218,848,278.87 | | 非流动负债合计 | 102,541,765.25 | 121,329,266.71 | 74,285,166.42 | 67,121,809.15 | | 负债合计 | 1,495,746,304.82 | 1,472,313,595.16 | 1,410,192,926.71 | 1,285,970,088.02 | | 归属于母公司股东权益合计 | 668,381,820.32 | 651,920,402.14 | 640,940,186.39 | 637,202,939.62 | | 股东权益合计 | 668,381,820.32 | 651,920,402.14 | 640,940,186.39 | 637,202,939.62 | | 负债和股东权益合计 | 2,164,128,125.14 | 2,124,233,997.3 | 2,051,133,113.1 | 1,923,173,027.64 |
| 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 | 900,903,516.2 | 440,758,625.07 | 1,552,096,741.33 | 1,130,573,252.76 | | 经营活动现金流出小计 | 764,812,116.77 | 354,558,373.64 | 1,333,516,463.54 | 980,421,415.52 | | 经营活动产生的现金流量净额 | 136,091,399.43 | 86,200,251.43 | 218,580,277.79 | 150,151,837.24 | | 投资活动现金流入小计 | 869,112.73 | 535,900.98 | 2,011,867.75 | 3,878,546.31 | | 投资活动现金流出小计 | 20,424,978.73 | 6,276,216.32 | 28,458,368.62 | 19,928,909.37 | | 投资活动产生的现金流量净额 | -19,555,866 | -5,740,315.34 | -26,446,500.87 | -16,050,363.06 | | 筹资活动现金流入小计 | 113,000,000 | 104,000,000 | 250,202,210 | 248,859,050 | | 筹资活动现金流出小计 | 224,007,204.05 | 180,096,559.91 | 323,661,761.6 | 255,742,139.9 | | 筹资活动产生的现金流量净额 | -111,007,204.05 | -76,096,559.91 | -73,459,551.6 | -6,883,089.9 | | 汇率变动对现金及现金等价物的影响 | 5,026,579.71 | 1,998,742.7 | 4,748,871 | 4,781,307.67 | | 现金及现金等价物净增加额 | 10,554,909.09 | 6,362,118.88 | 123,423,096.32 | 131,999,691.95 | | 期末现金及现金等价物余额 | 294,457,275.4 | 290,264,485.19 | 283,902,366.31 | 292,478,961.94 |
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