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截至2024年半年度实现净利润0.49亿元，每股收益0.22元。
截至2024年半年度最新股东权益138956.35万元，未分配利润41588.77万元。
截至2024年半年度最新总资产253942.95万元，负债114986.61万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 861,745,754.35 | 443,904,192.1 | 1,844,645,068.45 | 1,409,590,492.89 | | 营业总成本 | 828,486,957.1 | 416,813,424.41 | 1,746,485,019.16 | 1,320,543,246.35 | | 营业利润 | 41,248,846.86 | 27,078,267.96 | 120,644,977.82 | 106,427,535.77 | | 利润总额 | 41,394,964.18 | 26,957,259.97 | 118,332,876.23 | 106,343,733.79 | | 净利润 | 48,692,058.83 | 26,750,641.04 | 118,100,893.5 | 96,456,583.32 | | 其他综合收益 | 152,785.74 | 114,577.69 | 177,710.17 | 263,004.15 | | 综合收益总额 | 48,844,844.57 | 26,865,218.73 | 118,278,603.67 | 96,719,587.47 |
| 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 | 1,409,362,368.3 | 1,464,460,030.26 | 1,613,718,893 | 1,735,112,489.62 | | 非流动资产合计 | 1,130,067,180.27 | 1,109,063,371.74 | 1,087,840,990.83 | 1,012,020,285.06 | | 资产总计 | 2,539,429,548.57 | 2,573,523,402 | 2,701,559,883.83 | 2,747,132,774.68 | | 流动负债合计 | 869,674,891.93 | 893,779,241.6 | 939,558,529.61 | 1,025,791,237.02 | | 非流动负债合计 | 280,191,190.75 | 265,784,757.71 | 254,402,987.56 | 247,755,582.62 | | 负债合计 | 1,149,866,082.68 | 1,159,563,999.31 | 1,193,961,517.17 | 1,273,546,819.64 | | 归属于母公司股东权益合计 | 1,390,019,746.31 | 1,413,944,365.71 | 1,448,704,003.67 | 1,407,284,965.28 | | 股东权益合计 | 1,389,563,465.89 | 1,413,959,402.69 | 1,507,598,366.66 | 1,473,585,955.04 | | 负债和股东权益合计 | 2,539,429,548.57 | 2,573,523,402 | 2,701,559,883.83 | 2,729,984,927.91 |
| 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 | 1,022,197,931.84 | 505,867,219.16 | 1,951,991,968.61 | 1,489,858,320.44 | | 经营活动现金流出小计 | 875,878,717.64 | 455,332,751.96 | 1,828,420,040.58 | 1,468,759,237.85 | | 经营活动产生的现金流量净额 | 146,319,214.2 | 50,534,467.2 | 123,571,928.03 | 21,099,082.59 | | 投资活动现金流入小计 | 177,783,619.31 | 67,764,353.97 | 169,423,704.64 | 162,847,577.7 | | 投资活动现金流出小计 | 452,947,599.13 | 388,494,502.06 | 320,450,141.06 | 220,775,002.57 | | 投资活动产生的现金流量净额 | -275,163,979.82 | -320,730,148.09 | -151,026,436.42 | -57,927,424.87 | | 筹资活动现金流入小计 | 237,421,357.32 | 116,685,975.08 | 1,093,964,125.83 | 1,068,979,911.96 | | 筹资活动现金流出小计 | 401,101,123.02 | 261,573,351.93 | 528,696,396.55 | 383,671,444.57 | | 筹资活动产生的现金流量净额 | -163,679,765.7 | -144,887,376.85 | 565,267,729.28 | 685,308,467.39 | | 汇率变动对现金及现金等价物的影响 | 2,365,650.17 | 974,983.19 | 2,296,734.13 | 2,751,399.29 | | 现金及现金等价物净增加额 | -290,158,881.15 | -414,108,074.55 | 540,109,955.02 | 651,231,524.4 | | 期末现金及现金等价物余额 | 385,539,063.42 | 261,589,870.02 | 675,697,944.57 | 786,819,513.95 |
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