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截至2024年半年度实现净利润0.52亿元，每股收益0.08元。
截至2024年半年度最新股东权益319647.61万元，未分配利润112669.57万元。
截至2024年半年度最新总资产369533.65万元，负债49886.04万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 502,455,084.41 | 254,652,723.03 | 1,033,970,224.02 | 720,103,485.37 | | 营业总成本 | 488,985,369.23 | 242,505,256.62 | 968,418,409.61 | 701,216,285.29 | | 营业利润 | 50,860,792.65 | 36,828,736 | 125,579,501.35 | 68,966,324.2 | | 利润总额 | 51,057,259.23 | 36,914,559.01 | 125,813,896.74 | 69,204,288.86 | | 净利润 | 52,058,321.86 | 36,686,119.94 | 126,636,413.14 | 67,076,125.7 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 52,058,321.86 | 36,686,119.94 | 126,636,413.14 | 67,076,125.7 |
| 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 | 3,293,127,094.77 | 3,372,120,501.23 | 3,460,856,716.25 | 3,266,315,628.64 | | 非流动资产合计 | 402,209,384.97 | 406,216,914.15 | 400,005,554.99 | 379,748,562.28 | | 资产总计 | 3,695,336,479.74 | 3,778,337,415.38 | 3,860,862,271.24 | 3,646,064,190.92 | | 流动负债合计 | 461,945,459.86 | 534,713,898.6 | 567,362,257.26 | 398,874,328.93 | | 非流动负债合计 | 36,914,921.56 | 41,817,007.71 | 40,423,889.24 | 32,487,443.76 | | 负债合计 | 498,860,381.42 | 576,530,906.31 | 607,786,146.5 | 431,361,772.69 | | 归属于母公司股东权益合计 | 3,196,476,098.32 | 3,201,806,509.07 | 3,253,076,124.74 | 3,214,702,418.23 | | 股东权益合计 | 3,196,476,098.32 | 3,201,806,509.07 | 3,253,076,124.74 | 3,214,702,418.23 | | 负债和股东权益合计 | 3,695,336,479.74 | 3,778,337,415.38 | 3,860,862,271.24 | 3,646,064,190.92 |
| 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 | 724,729,092.46 | 322,518,664.01 | 1,286,291,117.85 | 803,277,895.97 | | 经营活动现金流出小计 | 666,907,175.05 | 293,173,928.05 | 1,160,392,169.86 | 863,964,936.46 | | 经营活动产生的现金流量净额 | 57,821,917.41 | 29,344,735.96 | 125,898,947.99 | -60,687,040.49 | | 投资活动现金流入小计 | 1,133.57 | 899.34 | 7,369.55 | 9,915.47 | | 投资活动现金流出小计 | 42,275,788.58 | 35,081,274.4 | 48,228,308.1 | 36,109,309.53 | | 投资活动产生的现金流量净额 | -42,274,655.01 | -35,080,375.06 | -48,220,938.55 | -36,099,394.06 | | 筹资活动现金流入小计 | 1,227,040,200 | 1,000,000,000 | 200,000,000 | 0 | | 筹资活动现金流出小计 | 1,349,032,423.94 | 1,093,373,213.39 | 275,255,860.58 | 65,699,162.71 | | 筹资活动产生的现金流量净额 | -121,992,223.94 | -93,373,213.39 | -75,255,860.58 | -65,699,162.71 | | 汇率变动对现金及现金等价物的影响 | -648,510.04 | -252,921.98 | -679,815.08 | 19,191.82 | | 现金及现金等价物净增加额 | -107,093,471.58 | -99,361,774.47 | 1,742,333.78 | -162,466,405.44 | | 期末现金及现金等价物余额 | 2,760,275,848.12 | 2,768,007,545.23 | 2,867,369,319.7 | 2,703,160,580.48 |
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