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截至2024年半年度实现净利润0.35亿元，每股收益0.14元。
截至2024年半年度最新股东权益187394.75万元，未分配利润27238.18万元。
截至2024年半年度最新总资产426372.66万元，负债238977.91万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,023,434,377.09 | 473,845,480.82 | 1,963,149,590.82 | 1,260,429,278.52 | | 营业总成本 | 1,037,222,499.76 | 490,199,922.76 | 1,892,922,795.99 | 1,254,369,890.55 | | 营业利润 | 32,594,046.71 | 3,935,248.11 | 77,573,842.27 | 44,890,502.47 | | 利润总额 | 31,428,688.61 | 3,591,342.04 | 76,971,877.71 | 45,270,683.86 | | 净利润 | 34,715,372.03 | 8,464,507.73 | 82,361,504.08 | 43,065,815.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 34,715,372.03 | 8,464,507.73 | 82,361,504.08 | 43,065,815.47 |
| 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 | 2,412,596,128.19 | 2,574,601,155.88 | 2,588,156,366.24 | 2,524,681,422.51 | | 非流动资产合计 | 1,851,130,448.55 | 1,697,277,030.97 | 1,541,045,052.33 | 1,364,345,870.17 | | 资产总计 | 4,263,726,576.74 | 4,271,878,186.85 | 4,129,201,418.57 | 3,889,027,292.68 | | 流动负债合计 | 1,758,381,524.4 | 1,836,566,536.1 | 1,747,528,500.17 | 1,556,144,232.24 | | 非流动负债合计 | 631,397,543.09 | 583,871,923.62 | 560,526,415.39 | 549,512,350.63 | | 负债合计 | 2,389,779,067.49 | 2,420,438,459.72 | 2,308,054,915.56 | 2,105,656,582.87 | | 归属于母公司股东权益合计 | 1,873,947,509.25 | 1,851,439,727.13 | 1,821,146,503.01 | 1,783,370,709.81 | | 股东权益合计 | 1,873,947,509.25 | 1,851,439,727.13 | 1,821,146,503.01 | 1,783,370,709.81 | | 负债和股东权益合计 | 4,263,726,576.74 | 4,271,878,186.85 | 4,129,201,418.57 | 3,889,027,292.68 |
| 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 | 1,492,834,787.82 | 857,350,310.27 | 2,128,042,938.36 | 1,697,345,909.46 | | 经营活动现金流出小计 | 929,771,511.9 | 382,431,928.35 | 1,867,774,171.95 | 1,264,303,333.37 | | 经营活动产生的现金流量净额 | 563,063,275.92 | 474,918,381.92 | 260,268,766.41 | 433,042,576.09 | | 投资活动现金流入小计 | 77,000 | 77,000 | 4,984,000 | - | | 投资活动现金流出小计 | 370,268,480.07 | 154,729,694.72 | 705,411,782.41 | 543,484,260.34 | | 投资活动产生的现金流量净额 | -370,191,480.07 | -154,652,694.72 | -700,427,782.41 | -543,484,260.34 | | 筹资活动现金流入小计 | 286,151,474.98 | 67,446,300.32 | 499,707,046.05 | 448,993,786.05 | | 筹资活动现金流出小计 | 345,812,577.85 | 169,921,821.81 | 420,017,815.83 | 338,307,389.36 | | 筹资活动产生的现金流量净额 | -59,661,102.87 | -102,475,521.49 | 79,689,230.22 | 110,686,396.69 | | 汇率变动对现金及现金等价物的影响 | - | - | 4,551.19 | - | | 现金及现金等价物净增加额 | 133,210,692.98 | 217,790,165.71 | -360,465,234.59 | 244,712.44 | | 期末现金及现金等价物余额 | 640,740,994.88 | 725,320,467.61 | 507,530,301.9 | 868,240,248.93 |
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