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截至2024年半年度实现净利润0.93亿元，每股收益0.30元。
截至2024年半年度最新股东权益180393.28万元，未分配利润88100.66万元。
截至2024年半年度最新总资产320509.89万元，负债140116.61万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,042,855,437.19 | 464,186,185.61 | 2,878,735,029.21 | 2,284,633,297.06 | | 营业总成本 | 955,175,129.37 | 416,077,293.63 | 2,655,119,878.27 | 2,072,845,979.02 | | 营业利润 | 100,430,626.68 | 58,694,259.19 | 239,936,019.74 | 207,543,979.23 | | 利润总额 | 100,522,729.51 | 58,688,917.97 | 241,463,624.95 | 209,375,211.16 | | 净利润 | 93,351,202.97 | 53,816,393.88 | 212,916,253.48 | 191,353,206.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 93,351,202.97 | 53,816,393.88 | 212,916,253.48 | 191,353,206.14 |
| 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 | 2,362,397,825.64 | 2,367,432,981.49 | 2,608,554,797.46 | 2,757,763,613.98 | | 非流动资产合计 | 842,701,062.46 | 823,097,778.3 | 785,378,567.04 | 687,528,784.51 | | 资产总计 | 3,205,098,888.1 | 3,190,530,759.79 | 3,393,933,364.5 | 3,445,292,398.49 | | 流动负债合计 | 969,965,845.97 | 990,499,796.6 | 1,257,808,970.94 | 1,348,825,462.78 | | 非流动负债合计 | 431,200,228.07 | 418,713,261.47 | 410,409,435.16 | 397,767,497.53 | | 负债合计 | 1,401,166,074.04 | 1,409,213,058.07 | 1,668,218,406.1 | 1,746,592,960.31 | | 归属于母公司股东权益合计 | 1,765,766,037.82 | 1,743,208,739.15 | 1,688,618,859.12 | 1,662,642,178.02 | | 股东权益合计 | 1,803,932,814.06 | 1,781,317,701.72 | 1,725,714,958.4 | 1,698,699,438.18 | | 负债和股东权益合计 | 3,205,098,888.1 | 3,190,530,759.79 | 3,393,933,364.5 | 3,445,292,398.49 |
| 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 | 1,180,697,484.55 | 540,601,554.79 | 2,296,462,375.76 | 1,051,540,188.24 | | 经营活动现金流出小计 | 1,228,393,157.8 | 663,911,130.38 | 1,895,054,462.14 | 951,288,092.19 | | 经营活动产生的现金流量净额 | -47,695,673.25 | -123,309,575.59 | 401,407,913.62 | 100,252,096.05 | | 投资活动现金流入小计 | 406,708,283.98 | 148,509,573.76 | 162,310,536.43 | 109,428,289.2 | | 投资活动现金流出小计 | 800,528,206.81 | 151,838,575.72 | 467,961,350.02 | 249,019,950.4 | | 投资活动产生的现金流量净额 | -393,819,922.83 | -3,329,001.96 | -305,650,813.59 | -139,591,661.2 | | 筹资活动现金流入小计 | - | - | 464,561,600 | 464,496,000 | | 筹资活动现金流出小计 | 33,410,150.5 | 1,369,910 | 52,983,827.68 | 40,480,952.36 | | 筹资活动产生的现金流量净额 | -33,410,150.5 | -1,369,910 | 411,577,772.32 | 424,015,047.64 | | 汇率变动对现金及现金等价物的影响 | 1,675,099.09 | 180,217.77 | -1,009,271.32 | -1,608,294.28 | | 现金及现金等价物净增加额 | -473,250,647.49 | -127,828,269.78 | 506,325,601.03 | 383,067,188.21 | | 期末现金及现金等价物余额 | 360,466,001.28 | 705,888,378.99 | 833,716,648.77 | 710,458,235.95 |
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