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截至2024年半年度实现净利润0.90亿元，每股收益0.11元。
截至2024年半年度最新股东权益169412.29万元，未分配利润-16487.52万元。
截至2024年半年度最新总资产524522.46万元，负债355110.17万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,673,760,906.85 | 1,001,957,077.97 | 3,139,771,879.8 | 2,550,082,739.97 | | 营业总成本 | 1,561,628,424.2 | 901,785,962.87 | 2,982,159,618.57 | 2,427,775,485.03 | | 营业利润 | 102,150,334.78 | 94,374,158.12 | 116,177,097.01 | 111,866,419.24 | | 利润总额 | 102,145,903.08 | 94,318,327.83 | 116,563,912.23 | 112,277,744.35 | | 净利润 | 89,556,816.8 | 80,932,713.73 | 110,514,397.15 | 111,275,856.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 89,556,816.8 | 80,932,713.73 | 110,514,397.15 | 111,275,856.77 |
| 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 | 3,088,633,705.66 | 3,178,549,376.71 | 3,127,208,498.86 | 3,032,337,890.25 | | 非流动资产合计 | 2,156,590,900.75 | 2,098,874,879.32 | 2,055,024,800.21 | 1,922,871,617.32 | | 资产总计 | 5,245,224,606.41 | 5,277,424,256.03 | 5,182,233,299.07 | 4,955,209,507.57 | | 流动负债合计 | 2,520,120,088.42 | 2,747,119,927.3 | 2,767,720,776.85 | 2,475,628,500.24 | | 非流动负债合计 | 1,030,981,590.11 | 856,833,888.21 | 828,622,219.01 | 889,305,556.96 | | 负债合计 | 3,551,101,678.53 | 3,603,953,815.51 | 3,596,342,995.86 | 3,364,934,057.2 | | 归属于母公司股东权益合计 | 1,638,222,267.43 | 1,624,180,906.57 | 1,537,138,632.74 | 1,538,324,963.52 | | 股东权益合计 | 1,694,122,927.88 | 1,673,470,440.52 | 1,585,890,303.21 | 1,590,275,450.37 | | 负债和股东权益合计 | 5,245,224,606.41 | 5,277,424,256.03 | 5,182,233,299.07 | 4,955,209,507.57 |
| 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 | 1,142,813,062.5 | 492,536,240.19 | 3,193,541,652.62 | 2,131,182,290.37 | | 经营活动现金流出小计 | 1,270,230,921.6 | 600,667,032.64 | 2,987,693,162.08 | 1,930,715,677.2 | | 经营活动产生的现金流量净额 | -127,417,859.1 | -108,130,792.45 | 205,848,490.54 | 200,466,613.17 | | 投资活动现金流入小计 | 70,174,674.1 | 60,000,000 | 11,104,685.6 | 8,347,558.8 | | 投资活动现金流出小计 | 219,288,695.32 | 139,797,070.55 | 457,514,359.94 | 411,055,335.05 | | 投资活动产生的现金流量净额 | -149,114,021.22 | -79,797,070.55 | -446,409,674.34 | -402,707,776.25 | | 筹资活动现金流入小计 | 706,509,294.97 | 234,564,706.76 | 1,048,909,294.55 | 712,751,693.32 | | 筹资活动现金流出小计 | 371,639,337.34 | 99,811,560.24 | 733,703,064.98 | 432,860,779.99 | | 筹资活动产生的现金流量净额 | 334,869,957.63 | 134,753,146.52 | 315,206,229.57 | 279,890,913.33 | | 汇率变动对现金及现金等价物的影响 | 39,285.84 | -40,722.74 | 260,801.17 | 355,850.66 | | 现金及现金等价物净增加额 | 58,377,363.15 | -53,215,439.22 | 74,905,846.94 | 78,005,600.91 | | 期末现金及现金等价物余额 | 357,029,536.11 | 245,436,733.74 | 298,652,172.96 | 301,751,926.93 |
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