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截至2024年半年度实现净利润0.12亿元，每股收益0.01元。
截至2024年半年度最新股东权益128924.97万元，未分配利润18761.70万元。
截至2024年半年度最新总资产301167.49万元，负债172242.52万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 794,082,629.29 | 371,499,566.76 | 1,604,039,697.95 | 1,229,889,030.42 | | 营业总成本 | 783,037,700.26 | 368,944,350.19 | 1,571,326,572.48 | 1,204,499,972.68 | | 营业利润 | 13,681,344.07 | 4,475,070.27 | -15,543,701.71 | 8,686,966.04 | | 利润总额 | 13,843,211 | 4,574,917.06 | -12,239,431.54 | 8,174,273.54 | | 净利润 | 12,349,833.44 | 4,117,262.03 | -8,745,261.29 | 10,429,175.52 | | 其他综合收益 | 240,366.26 | 274,139.97 | -95,730 | -726,254.53 | | 综合收益总额 | 12,590,199.7 | 4,391,402 | -8,840,991.29 | 9,702,920.99 |
| 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 | 1,843,410,239.14 | 1,618,881,464.87 | 1,682,906,738.17 | 1,685,124,693.77 | | 非流动资产合计 | 1,168,264,644.09 | 1,222,223,376.28 | 1,177,126,337.52 | 1,177,747,300.27 | | 资产总计 | 3,011,674,883.23 | 2,841,104,841.15 | 2,860,033,075.69 | 2,862,871,994.04 | | 流动负债合计 | 1,526,402,798.9 | 1,397,885,537.51 | 1,461,391,435.88 | 1,495,658,759.58 | | 非流动负债合计 | 196,022,368.09 | 164,487,821.22 | 125,633,376.89 | 80,478,590.56 | | 负债合计 | 1,722,425,166.99 | 1,562,373,358.73 | 1,587,024,812.77 | 1,576,137,350.14 | | 归属于母公司股东权益合计 | 1,243,893,231.85 | 1,240,299,856.35 | 1,237,868,311.39 | 1,255,270,101.29 | | 股东权益合计 | 1,289,249,716.24 | 1,278,731,482.42 | 1,273,008,262.92 | 1,286,734,643.9 | | 负债和股东权益合计 | 3,011,674,883.23 | 2,841,104,841.15 | 2,860,033,075.69 | 2,862,871,994.04 |
| 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 | 848,955,558.08 | 437,306,970.15 | 1,740,443,066.37 | 1,302,681,865.52 | | 经营活动现金流出小计 | 689,821,163.39 | 396,996,337.24 | 1,656,674,795.52 | 1,277,185,306.11 | | 经营活动产生的现金流量净额 | 159,134,394.69 | 40,310,632.91 | 83,768,270.85 | 25,496,559.41 | | 投资活动现金流入小计 | 13,822,693.61 | 1,213,232.94 | 42,115,932.59 | 26,510,000 | | 投资活动现金流出小计 | 54,382,352.1 | 30,806,849.21 | 222,174,445.65 | 194,077,835.93 | | 投资活动产生的现金流量净额 | -40,559,658.49 | -29,593,616.27 | -180,058,513.06 | -167,567,835.93 | | 筹资活动现金流入小计 | 536,621,824.33 | 385,891,824.33 | 799,684,934.73 | 626,744,360.39 | | 筹资活动现金流出小计 | 639,444,366.5 | 414,845,289.86 | 793,876,425.43 | 601,064,199.24 | | 筹资活动产生的现金流量净额 | -102,822,542.17 | -28,953,465.53 | 5,808,509.3 | 25,680,161.15 | | 汇率变动对现金及现金等价物的影响 | 5,105,744.88 | 1,962,452.72 | 3,477,453.83 | 2,205,861.45 | | 现金及现金等价物净增加额 | 20,857,938.91 | -16,273,996.17 | -87,004,279.08 | -114,185,253.92 | | 期末现金及现金等价物余额 | 128,776,624.27 | 91,644,689.19 | 107,918,685.36 | 80,737,710.52 |
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