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截至2024年半年度实现净利润0.18亿元，每股收益0.16元。
截至2024年半年度最新股东权益141296.42万元，未分配利润46667.24万元。
截至2024年半年度最新总资产449673.78万元，负债308377.36万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 995,670,643.02 | 432,997,383.95 | 2,034,201,308.73 | 1,219,956,595.09 | | 营业总成本 | 975,205,523.68 | 424,414,046.13 | 1,979,840,542.38 | 1,174,500,756.39 | | 营业利润 | 18,932,167.34 | 12,089,880.86 | 57,268,646.56 | 37,440,423.97 | | 利润总额 | 19,072,285.14 | 12,269,257.88 | 56,067,959.41 | 36,830,636.22 | | 净利润 | 17,756,546.72 | 11,113,173.23 | 53,547,494.39 | 29,623,594.81 | | 其他综合收益 | -2,581,742.84 | -689,976.42 | -2,405,409.44 | 499,591.03 | | 综合收益总额 | 15,174,803.88 | 10,423,196.81 | 51,142,084.95 | 30,123,185.84 |
| 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 | 3,309,527,789.84 | 2,854,422,357.41 | 3,075,027,691.83 | 2,821,855,620.88 | | 非流动资产合计 | 1,187,210,007.34 | 1,263,055,271.37 | 1,244,260,846.11 | 979,304,995.83 | | 资产总计 | 4,496,737,797.18 | 4,117,477,628.78 | 4,319,288,537.94 | 3,801,160,616.71 | | 流动负债合计 | 2,561,014,196.11 | 2,220,297,990.62 | 2,421,859,473.15 | 2,169,904,055.19 | | 非流动负债合计 | 522,759,379.95 | 462,156,086.3 | 463,175,862.24 | 224,490,303.86 | | 负债合计 | 3,083,773,576.06 | 2,682,454,076.92 | 2,885,035,335.39 | 2,394,394,359.05 | | 归属于母公司股东权益合计 | 1,368,878,421.46 | 1,398,206,631.96 | 1,390,274,716.45 | 1,364,454,661.79 | | 股东权益合计 | 1,412,964,221.12 | 1,435,023,551.86 | 1,434,253,202.55 | 1,406,766,257.66 | | 负债和股东权益合计 | 4,496,737,797.18 | 4,117,477,628.78 | 4,319,288,537.94 | 3,801,160,616.71 |
| 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 | 620,686,500.69 | 362,442,408.31 | 1,882,888,636.93 | 925,898,732.55 | | 经营活动现金流出小计 | 1,031,865,205.81 | 488,466,737.09 | 1,963,771,547.9 | 1,303,623,024.12 | | 经营活动产生的现金流量净额 | -411,178,705.12 | -126,024,328.78 | -80,882,910.97 | -377,724,291.57 | | 投资活动现金流入小计 | 78.31 | - | 5,654,821.02 | 5,292,615.52 | | 投资活动现金流出小计 | 43,992,185.15 | 34,114,137.77 | 124,205,261.61 | 59,825,889.41 | | 投资活动产生的现金流量净额 | -43,992,106.84 | -34,114,137.77 | -118,550,440.59 | -54,533,273.89 | | 筹资活动现金流入小计 | 704,237,735.9 | 156,859,129.2 | 1,030,855,130.56 | 716,283,528.3 | | 筹资活动现金流出小计 | 571,333,575.73 | 293,725,347.9 | 528,614,085.79 | 433,020,471.3 | | 筹资活动产生的现金流量净额 | 132,904,160.17 | -136,866,218.7 | 502,241,044.77 | 283,263,057 | | 汇率变动对现金及现金等价物的影响 | 368,272.31 | 47,785.18 | 894,036.9 | 250,718.43 | | 现金及现金等价物净增加额 | -321,898,379.48 | -296,956,900.07 | 303,701,730.11 | -148,743,790.03 | | 期末现金及现金等价物余额 | 256,788,534.15 | 281,730,013.56 | 578,686,913.63 | 126,241,393.49 |
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