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截至2024年半年度实现净利润0.81亿元，每股收益0.13元。
截至2024年半年度最新股东权益228828.93万元，未分配利润112782.66万元。
截至2024年半年度最新总资产352881.92万元，负债124052.99万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,463,110,970.01 | 662,144,407.58 | 2,735,132,950.16 | 1,910,385,032.91 | | 营业总成本 | 1,351,660,552.45 | 618,510,653.29 | 2,540,519,429.76 | 1,769,938,653.28 | | 营业利润 | 100,704,443.16 | 51,722,252.81 | 162,402,569.26 | 119,690,524.37 | | 利润总额 | 99,674,153.55 | 51,216,022.27 | 161,220,835.15 | 118,796,586.08 | | 净利润 | 81,396,365.2 | 42,267,905.78 | 139,001,853.81 | 99,528,105.43 | | 其他综合收益 | -17,300.4 | -1,322 | - | - | | 综合收益总额 | 81,379,064.8 | 42,266,583.78 | 139,001,853.81 | 99,528,105.43 |
| 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 | 2,423,127,432.33 | 2,375,005,476.82 | 2,499,344,316.64 | 2,279,875,629.96 | | 非流动资产合计 | 1,105,691,771.48 | 1,100,135,156.93 | 1,099,791,292.64 | 1,102,316,524.85 | | 资产总计 | 3,528,819,203.81 | 3,475,140,633.75 | 3,599,135,609.28 | 3,382,192,154.81 | | 流动负债合计 | 1,179,612,739.53 | 1,137,080,233.85 | 1,293,782,356.14 | 1,130,943,002.99 | | 非流动负债合计 | 60,917,154.45 | 72,031,303.18 | 81,590,740.2 | 64,835,291.5 | | 负债合计 | 1,240,529,893.98 | 1,209,111,537.03 | 1,375,373,096.34 | 1,195,778,294.49 | | 归属于母公司股东权益合计 | 2,250,284,491.03 | 2,228,429,775 | 2,188,025,429.61 | 2,149,336,564.72 | | 股东权益合计 | 2,288,289,309.83 | 2,266,029,096.72 | 2,223,762,512.94 | 2,186,413,860.32 | | 负债和股东权益合计 | 3,528,819,203.81 | 3,475,140,633.75 | 3,599,135,609.28 | 3,382,192,154.81 |
| 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 | 1,128,338,216.1 | 559,771,810.3 | 2,044,704,651.75 | 1,423,421,995.13 | | 经营活动现金流出小计 | 1,061,688,260 | 538,330,149.15 | 1,882,522,169.67 | 1,364,757,485.76 | | 经营活动产生的现金流量净额 | 66,649,956.1 | 21,441,661.15 | 162,182,482.08 | 58,664,509.37 | | 投资活动现金流入小计 | 137,280 | 4,200 | 2,089,681.08 | 1,400,643.57 | | 投资活动现金流出小计 | 46,820,294.96 | 33,322,943.01 | 162,819,117.88 | 71,734,184.06 | | 投资活动产生的现金流量净额 | -46,683,014.96 | -33,318,743.01 | -160,729,436.8 | -70,333,540.49 | | 筹资活动现金流入小计 | 125,000,000 | 30,000,000 | 379,400,000 | 214,000,000 | | 筹资活动现金流出小计 | 131,117,281.71 | 22,563,622.1 | 405,272,525.81 | 242,564,670.33 | | 筹资活动产生的现金流量净额 | -6,117,281.71 | 7,436,377.9 | -25,872,525.81 | -28,564,670.33 | | 汇率变动对现金及现金等价物的影响 | 1,459,455.39 | 298,955.01 | 1,324,541.58 | 747,437.98 | | 现金及现金等价物净增加额 | 15,309,114.82 | -4,141,748.95 | -23,094,938.95 | -39,486,263.47 | | 期末现金及现金等价物余额 | 131,518,269.6 | 112,067,405.83 | 116,209,154.78 | 99,817,830.26 |
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