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截至2024年半年度实现净利润0.17亿元，每股收益0.03元。
截至2024年半年度最新股东权益250959.93万元，未分配利润59706.82万元。
截至2024年半年度最新总资产373378.20万元，负债122418.27万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 612,352,602.81 | 239,302,220.17 | 1,644,759,694.42 | 1,034,883,440.92 | | 营业总成本 | 611,625,471.14 | 261,674,979.71 | 1,522,202,391.58 | 976,993,580.56 | | 营业利润 | 23,573,446.81 | -14,633,045.5 | 119,558,113.06 | 98,223,309.7 | | 利润总额 | 24,810,095.69 | -13,553,242.6 | 128,410,020.43 | 105,551,960.99 | | 净利润 | 16,730,449.93 | -16,214,240.29 | 124,595,194.14 | 89,893,527.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,730,449.93 | -16,214,240.29 | 124,595,194.14 | 89,893,527.8 |
| 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 | 1,713,545,823.37 | 1,722,492,931.08 | 1,996,156,148.85 | 2,026,529,123.25 | | 非流动资产合计 | 2,020,236,184.37 | 2,012,842,353.04 | 1,994,960,902.15 | 1,794,232,791.8 | | 资产总计 | 3,733,782,007.74 | 3,735,335,284.12 | 3,991,117,051 | 3,820,761,915.05 | | 流动负债合计 | 897,001,510.45 | 866,842,981.73 | 1,111,017,816.26 | 1,006,572,777.18 | | 非流动负债合计 | 327,181,192.34 | 308,476,458.53 | 300,998,715.59 | 264,735,556.4 | | 负债合计 | 1,224,182,702.79 | 1,175,319,440.26 | 1,412,016,531.85 | 1,271,308,333.58 | | 归属于母公司股东权益合计 | 2,389,329,271.13 | 2,438,784,284.32 | 2,453,191,935.43 | 2,430,654,287.48 | | 股东权益合计 | 2,509,599,304.95 | 2,560,015,843.86 | 2,579,100,519.15 | 2,549,453,581.47 | | 负债和股东权益合计 | 3,733,782,007.74 | 3,735,335,284.12 | 3,991,117,051 | 3,820,761,915.05 |
| 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 | 812,484,882.6 | 398,721,221.83 | 1,939,844,300.8 | 1,408,511,059.38 | | 经营活动现金流出小计 | 710,947,490.79 | 447,294,676.64 | 1,611,414,276.46 | 1,090,946,726.73 | | 经营活动产生的现金流量净额 | 101,537,391.81 | -48,573,454.81 | 328,430,024.34 | 317,564,332.65 | | 投资活动现金流入小计 | 45,500,114.34 | 2,019,968.54 | 36,505,407.82 | 18,443,353.38 | | 投资活动现金流出小计 | 56,732,731.92 | 19,703,883.32 | 160,194,780.25 | 110,811,998.74 | | 投资活动产生的现金流量净额 | -11,232,617.58 | -17,683,914.78 | -123,689,372.43 | -92,368,645.36 | | 筹资活动现金流入小计 | 51,533,333 | 133,333 | 102,925,800 | 2,920,800 | | 筹资活动现金流出小计 | 198,739,090.02 | 125,300,089.55 | 344,593,546.71 | 218,179,609.61 | | 筹资活动产生的现金流量净额 | -147,205,757.02 | -125,166,756.55 | -241,667,746.71 | -215,258,809.61 | | 汇率变动对现金及现金等价物的影响 | 24,814.01 | 15,797.1 | 54,768 | 25,129.41 | | 现金及现金等价物净增加额 | -56,876,168.78 | -191,408,329.04 | -36,872,326.8 | 9,962,007.09 | | 期末现金及现金等价物余额 | 639,962,066.55 | 505,429,906.29 | 696,838,235.33 | 743,672,569.22 |
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