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截至2024年半年度实现净利润0.24亿元，每股收益0.05元。
截至2024年半年度最新股东权益275309.32万元，未分配利润91285.66万元。
截至2024年半年度最新总资产349110.50万元，负债73801.18万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 546,654,764.3 | 236,319,280.85 | 1,293,776,627.85 | 858,472,828.07 | | 营业总成本 | 535,769,125.79 | 233,872,805.48 | 1,279,853,351.17 | 870,614,400.16 | | 营业利润 | 20,494,685.4 | 5,658,076.96 | 93,494,136.58 | 61,662,255.41 | | 利润总额 | 19,769,589.13 | 5,153,125.14 | 91,749,844.41 | 61,272,603.97 | | 净利润 | 23,914,511.12 | 4,898,715.67 | 81,153,877.98 | 56,887,122.67 | | 其他综合收益 | 3,024,269.71 | 57,423.08 | -4,170,235.91 | 610,844.51 | | 综合收益总额 | 26,938,780.83 | 4,956,138.75 | 76,983,642.07 | 57,497,967.18 |
| 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 | 2,687,082,901.05 | 2,877,360,333.11 | 2,986,687,474.37 | 3,078,476,455.7 | | 非流动资产合计 | 804,022,092.58 | 732,962,568.8 | 728,218,873.27 | 498,097,619.6 | | 资产总计 | 3,491,104,993.63 | 3,610,322,901.91 | 3,714,906,347.64 | 3,576,574,075.3 | | 流动负债合计 | 712,846,463.56 | 767,095,693 | 877,411,778.25 | 741,026,556.02 | | 非流动负债合计 | 25,165,311.15 | 34,029,945.33 | 34,361,979.01 | 43,756,102.73 | | 负债合计 | 738,011,774.71 | 801,125,638.33 | 911,773,757.26 | 784,782,658.75 | | 归属于母公司股东权益合计 | 2,753,093,218.92 | 2,809,197,263.58 | 2,803,132,590.38 | 2,791,791,416.55 | | 股东权益合计 | 2,753,093,218.92 | 2,809,197,263.58 | 2,803,132,590.38 | 2,791,791,416.55 | | 负债和股东权益合计 | 3,491,104,993.63 | 3,610,322,901.91 | 3,714,906,347.64 | 3,576,574,075.3 |
| 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 | 603,261,128.17 | 270,890,991.52 | 1,305,583,400.24 | 765,595,794.64 | | 经营活动现金流出小计 | 674,639,050.08 | 353,224,454.46 | 1,347,986,499.38 | 916,630,879 | | 经营活动产生的现金流量净额 | -71,377,921.91 | -82,333,462.94 | -42,403,099.14 | -151,035,084.36 | | 投资活动现金流入小计 | 1,828,797,855.33 | 560,621,808.84 | 3,830,069,776.4 | 1,242,692,157.55 | | 投资活动现金流出小计 | 1,345,524,042.77 | 482,836,534.44 | 3,992,105,426.28 | 1,120,682,120.42 | | 投资活动产生的现金流量净额 | 483,273,812.56 | 77,785,274.4 | -162,035,649.88 | 122,010,037.13 | | 筹资活动现金流入小计 | 833,997.5 | - | 95,656,097.27 | 43,806,590 | | 筹资活动现金流出小计 | 103,078,286.66 | 512,514.3 | 65,127,524.69 | 60,976,008.08 | | 筹资活动产生的现金流量净额 | -102,244,289.16 | -512,514.3 | 30,528,572.58 | -17,169,418.08 | | 汇率变动对现金及现金等价物的影响 | 693,679.72 | -1,170,325.25 | -3,693,998.45 | 1,569,390.6 | | 现金及现金等价物净增加额 | 310,345,281.21 | -6,231,028.09 | -177,604,174.89 | -44,625,074.71 | | 期末现金及现金等价物余额 | 707,271,993.47 | 390,695,684.17 | 396,926,712.26 | 467,576,900.88 |
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