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截至2024年半年度实现净利润0.09亿元，每股收益0.03元。
截至2024年半年度最新股东权益152329.15万元，未分配利润49304.62万元。
截至2024年半年度最新总资产197136.54万元，负债44807.39万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,093,240,689.42 | 525,422,507.89 | 2,251,161,070.18 | 1,654,638,141.4 | | 营业总成本 | 1,086,357,946.71 | 523,181,648.73 | 2,232,157,337.41 | 1,631,253,670.05 | | 营业利润 | 9,993,994.06 | 5,032,884.47 | 34,749,594.41 | 36,849,276.89 | | 利润总额 | 10,813,058.39 | 5,610,476.24 | 35,164,381.68 | 36,358,106.86 | | 净利润 | 9,100,092.79 | 4,755,733.76 | 30,557,114.52 | 29,107,243.7 | | 其他综合收益 | 7.75 | 3.08 | -4,974,736.79 | 157.03 | | 综合收益总额 | 9,100,100.54 | 4,755,736.84 | 25,582,377.73 | 29,107,400.73 |
| 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 | 1,625,688,438.41 | 1,598,082,069.3 | 1,676,149,394.21 | 1,651,866,532.68 | | 非流动资产合计 | 345,677,006.08 | 356,533,958.94 | 359,190,229.78 | 361,769,131.21 | | 资产总计 | 1,971,365,444.49 | 1,954,616,028.24 | 2,035,339,623.99 | 2,013,635,663.89 | | 流动负债合计 | 427,913,222.2 | 397,217,195.55 | 482,271,751.51 | 464,149,772.19 | | 非流动负债合计 | 20,160,712.98 | 21,180,482.59 | 22,042,640.72 | 21,781,595.93 | | 负债合计 | 448,073,935.18 | 418,397,678.14 | 504,314,392.23 | 485,931,368.12 | | 归属于母公司股东权益合计 | 1,517,072,779.89 | 1,528,158,649.69 | 1,522,590,980.98 | 1,521,814,444.54 | | 股东权益合计 | 1,523,291,509.31 | 1,536,218,350.1 | 1,531,025,231.76 | 1,527,704,295.77 | | 负债和股东权益合计 | 1,971,365,444.49 | 1,954,616,028.24 | 2,035,339,623.99 | 2,013,635,663.89 |
| 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 | 1,283,369,539.76 | 641,351,109.74 | 2,753,505,513.49 | 2,067,466,415.65 | | 经营活动现金流出小计 | 1,220,436,680.31 | 640,975,925.86 | 2,705,476,902.57 | 2,053,505,335.83 | | 经营活动产生的现金流量净额 | 62,932,859.45 | 375,183.88 | 48,028,610.92 | 13,961,079.82 | | 投资活动现金流入小计 | 1,390,398 | 426,500 | 20,986,842.24 | 10,548,293.78 | | 投资活动现金流出小计 | 56,917,452.26 | 56,541,121.21 | 125,133,951.34 | 111,422,426.68 | | 投资活动产生的现金流量净额 | -55,527,054.26 | -56,114,621.21 | -104,147,109.1 | -100,874,132.9 | | 筹资活动现金流入小计 | 100,000 | 100,000 | 7,201,842.43 | 3,629,333.43 | | 筹资活动现金流出小计 | 4,180,662.68 | 1,735,405.01 | 13,468,818.41 | 8,277,846.62 | | 筹资活动产生的现金流量净额 | -4,080,662.68 | -1,635,405.01 | -6,266,975.98 | -4,648,513.19 | | 汇率变动对现金及现金等价物的影响 | 21,311.46 | 5,946.05 | 56,523.38 | 103,350.16 | | 现金及现金等价物净增加额 | 3,346,453.97 | -57,368,896.29 | -62,328,950.78 | -91,458,216.11 | | 期末现金及现金等价物余额 | 859,143,902.63 | 798,428,552.37 | 855,797,448.66 | 826,668,183.33 |
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