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截至2024年半年度实现净利润0.43亿元，每股收益0.06元。
截至2024年半年度最新股东权益112855.43万元，未分配利润18349.30万元。
截至2024年半年度最新总资产291160.63万元，负债178305.20万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,904,803,244.13 | 810,114,263.98 | 3,201,485,979.87 | 2,269,064,763.46 | | 营业总成本 | 1,869,079,914.27 | 806,366,940.61 | 3,180,619,540.41 | 2,226,794,486.64 | | 营业利润 | 46,306,052.29 | 16,923,584.98 | 57,840,737.31 | 32,827,680.68 | | 利润总额 | 47,388,599.17 | 17,231,899.3 | 60,454,941.61 | 33,806,773.04 | | 净利润 | 42,668,990.1 | 16,505,156.45 | 51,124,751.31 | 32,004,680.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 42,668,990.1 | 16,505,156.45 | 51,124,751.31 | 32,004,680.1 |
| 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 | 2,349,879,197.01 | 2,131,400,614.38 | 2,125,632,120.8 | 2,173,751,548.21 | | 非流动资产合计 | 561,727,123.45 | 582,481,207.3 | 591,534,410.92 | 500,341,753.82 | | 资产总计 | 2,911,606,320.46 | 2,713,881,821.68 | 2,717,166,531.72 | 2,674,093,302.03 | | 流动负债合计 | 1,764,647,431.41 | 1,576,161,116.45 | 1,595,080,769.05 | 1,573,749,429.67 | | 非流动负债合计 | 18,404,590.19 | 20,967,320.02 | 21,837,533.91 | 19,215,714.81 | | 负债合计 | 1,783,052,021.6 | 1,597,128,436.47 | 1,616,918,302.96 | 1,592,965,144.48 | | 归属于母公司股东权益合计 | 1,146,879,071.72 | 1,135,078,159.2 | 1,118,573,003.81 | 1,099,452,933.87 | | 股东权益合计 | 1,128,554,298.86 | 1,116,753,385.21 | 1,100,248,228.76 | 1,081,128,157.55 | | 负债和股东权益合计 | 2,911,606,320.46 | 2,713,881,821.68 | 2,717,166,531.72 | 2,674,093,302.03 |
| 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 | 1,534,716,011.04 | 768,039,440.97 | 3,434,056,168.97 | 2,290,368,194.14 | | 经营活动现金流出小计 | 1,747,342,467.68 | 862,789,556.07 | 3,357,626,575.4 | 2,388,823,135.35 | | 经营活动产生的现金流量净额 | -212,626,456.64 | -94,750,115.1 | 76,429,593.57 | -98,454,941.21 | | 投资活动现金流入小计 | 403,252 | - | 2,355,028 | 1,508,571 | | 投资活动现金流出小计 | 39,618,111.64 | 11,776,684 | 64,058,910.01 | 51,484,091.69 | | 投资活动产生的现金流量净额 | -39,214,859.64 | -11,776,684 | -61,703,882.01 | -49,975,520.69 | | 筹资活动现金流入小计 | 871,880,290.84 | 454,000,000 | 1,300,723,609.29 | 900,000,000 | | 筹资活动现金流出小计 | 704,709,178.39 | 440,848,987.79 | 1,328,451,905.92 | 825,651,761.29 | | 筹资活动产生的现金流量净额 | 167,171,112.45 | 13,151,012.21 | -27,728,296.63 | 74,348,238.71 | | 汇率变动对现金及现金等价物的影响 | 170.44 | - | 176.15 | - | | 现金及现金等价物净增加额 | -84,670,033.39 | -93,375,786.89 | -13,002,408.92 | -74,082,223.19 | | 期末现金及现金等价物余额 | 38,243,233.1 | 29,537,479.6 | 122,913,266.49 | 61,833,452.22 |
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