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截至2024年半年度实现净利润0.91亿元，每股收益0.73元。
截至2024年半年度最新股东权益129013.15万元，未分配利润58954.66万元。
截至2024年半年度最新总资产314349.23万元，负债185336.09万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,649,921,322.23 | 777,952,660.69 | 3,451,930,657.35 | 2,494,090,838.68 | | 营业总成本 | 1,545,546,144.66 | 729,670,826.97 | 3,256,368,613.48 | 2,343,246,122.65 | | 营业利润 | 103,069,049.91 | 51,947,829.93 | 187,405,916.95 | 127,047,868.42 | | 利润总额 | 105,162,641.44 | 53,362,476.47 | 195,171,951.52 | 140,215,813.83 | | 净利润 | 90,523,955.5 | 44,162,407.66 | 165,944,626.58 | 126,513,088.37 | | 其他综合收益 | -33,241.14 | - | - | - | | 综合收益总额 | 90,490,714.36 | 44,162,407.66 | 165,944,626.58 | 126,513,088.37 |
| 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 | 2,098,602,923.07 | 2,116,146,164.58 | 1,894,444,419.3 | 1,820,690,029.74 | | 非流动资产合计 | 1,044,889,384.4 | 957,985,916.85 | 921,910,804.6 | 835,669,469.35 | | 资产总计 | 3,143,492,307.47 | 3,074,132,081.43 | 2,816,355,223.9 | 2,656,359,499.09 | | 流动负债合计 | 1,323,226,018.15 | 1,243,402,560.8 | 1,557,803,672.77 | 1,451,717,201.03 | | 非流动负债合计 | 530,134,834.55 | 525,133,360.63 | 48,452,939.02 | 49,092,012 | | 负债合计 | 1,853,360,852.7 | 1,768,535,921.43 | 1,606,256,611.79 | 1,500,809,213.03 | | 归属于母公司股东权益合计 | 1,290,131,454.77 | 1,305,596,160 | 1,210,098,612.11 | 1,155,550,286.06 | | 股东权益合计 | 1,290,131,454.77 | 1,305,596,160 | 1,210,098,612.11 | 1,155,550,286.06 | | 负债和股东权益合计 | 3,143,492,307.47 | 3,074,132,081.43 | 2,816,355,223.9 | 2,656,359,499.09 |
| 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 | 1,887,163,906.21 | 949,789,911.4 | 3,555,259,901.02 | 2,471,772,168.13 | | 经营活动现金流出小计 | 1,773,004,048.65 | 903,017,869.99 | 3,504,053,060.43 | 2,587,493,788.4 | | 经营活动产生的现金流量净额 | 114,159,857.56 | 46,772,041.41 | 51,206,840.59 | -115,721,620.27 | | 投资活动现金流入小计 | 67,366.83 | 67,366.83 | 51,692,043.95 | 49,855,194.68 | | 投资活动现金流出小计 | 205,115,713.78 | 126,530,759.54 | 269,575,878.39 | 199,673,323.59 | | 投资活动产生的现金流量净额 | -205,048,346.95 | -126,463,392.71 | -217,883,834.44 | -149,818,128.91 | | 筹资活动现金流入小计 | 1,266,215,561.79 | 920,000,000 | 1,785,535,922.15 | 1,121,095,491.03 | | 筹资活动现金流出小计 | 985,177,962.45 | 534,588,629.19 | 1,645,408,542.96 | 1,032,168,288.02 | | 筹资活动产生的现金流量净额 | 281,037,599.34 | 385,411,370.81 | 140,127,379.19 | 88,927,203.01 | | 汇率变动对现金及现金等价物的影响 | 2,295,182.83 | -1,470,151.3 | -870,380.11 | -564,459.96 | | 现金及现金等价物净增加额 | 192,444,292.78 | 304,249,868.21 | -27,419,994.77 | -177,177,006.13 | | 期末现金及现金等价物余额 | 463,379,461.99 | 575,186,037.42 | 270,935,169.21 | 121,178,157.85 |
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