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截至2024年半年度实现净利润0.64亿元，每股收益0.08元。
截至2024年半年度最新股东权益226233.76万元，未分配利润92557.09万元。
截至2024年半年度最新总资产313195.27万元，负债86961.50万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,091,131,462.96 | 521,135,087.86 | 1,951,630,203.94 | 1,322,858,851.75 | | 营业总成本 | 1,045,883,215.82 | 497,211,831.77 | 1,872,666,045.48 | 1,277,295,158.25 | | 营业利润 | 59,040,167.39 | 30,111,867.15 | 24,369,479.3 | 43,093,165.67 | | 利润总额 | 61,597,693.28 | 30,369,358.88 | 24,647,477.35 | 48,523,034.11 | | 净利润 | 64,110,082.86 | 31,396,320.33 | 28,405,592.84 | 45,747,488.89 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 64,110,082.86 | 31,396,320.33 | 28,405,592.84 | 45,747,488.89 |
| 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 | 1,883,478,828.18 | 1,881,896,852.01 | 1,997,774,159.46 | 1,800,747,450.57 | | 非流动资产合计 | 1,248,473,839.29 | 1,317,015,931.31 | 1,318,371,651.49 | 1,316,760,533.32 | | 资产总计 | 3,131,952,667.47 | 3,198,912,783.32 | 3,316,145,810.95 | 3,117,507,983.89 | | 流动负债合计 | 744,764,927.53 | 844,159,767.21 | 996,760,071.62 | 799,233,874.59 | | 非流动负债合计 | 124,850,111.81 | 126,632,944.38 | 122,795,144.51 | 104,979,265.93 | | 负债合计 | 869,615,039.34 | 970,792,711.59 | 1,119,555,216.13 | 904,213,140.52 | | 归属于母公司股东权益合计 | 2,261,137,448.68 | 2,228,120,071.73 | 2,196,590,594.82 | 2,213,294,843.37 | | 股东权益合计 | 2,262,337,628.13 | 2,228,120,071.73 | 2,196,590,594.82 | 2,213,294,843.37 | | 负债和股东权益合计 | 3,131,952,667.47 | 3,198,912,783.32 | 3,316,145,810.95 | 3,117,507,983.89 |
| 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 | 1,020,724,925.01 | 456,544,634 | 1,403,743,299.94 | 990,712,029.64 | | 经营活动现金流出小计 | 962,753,973.48 | 453,565,909.32 | 1,531,305,567.09 | 1,117,475,525.66 | | 经营活动产生的现金流量净额 | 57,970,951.53 | 2,978,724.68 | -127,562,267.15 | -126,763,496.02 | | 投资活动现金流入小计 | 81,976,811.32 | 1,323,356.32 | 342,846,187.35 | 325,735,518.34 | | 投资活动现金流出小计 | 23,253,166.88 | 14,730,357.82 | 125,705,595.16 | 90,174,438.04 | | 投资活动产生的现金流量净额 | 58,723,644.44 | -13,407,001.5 | 217,140,592.19 | 235,561,080.3 | | 筹资活动现金流入小计 | 255,221,465.84 | 111,049,496.97 | 501,280,509.19 | 426,891,764.37 | | 筹资活动现金流出小计 | 303,278,334.88 | 125,802,550.14 | 182,636,268.6 | 98,960,440.96 | | 筹资活动产生的现金流量净额 | -48,056,869.04 | -14,753,053.17 | 318,644,240.59 | 327,931,323.41 | | 汇率变动对现金及现金等价物的影响 | -169,800.69 | -88,101.27 | -54,825.15 | 37,619.09 | | 现金及现金等价物净增加额 | 68,467,926.24 | -25,269,431.26 | 408,167,740.48 | 436,766,526.78 | | 期末现金及现金等价物余额 | 580,164,601.71 | 486,427,244.21 | 511,696,675.47 | 540,295,461.77 |
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