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截至2024年半年度实现净利润1.22亿元，每股收益1.12元。
截至2024年半年度最新股东权益111744.54万元，未分配利润39907.55万元。
截至2024年半年度最新总资产311904.42万元，负债200159.88万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,316,448,979.58 | 593,855,819.5 | 1,980,898,091.78 | 1,238,464,971.1 | | 营业总成本 | 1,195,049,017.46 | 535,989,664.35 | 1,829,197,744.31 | 1,152,448,536.03 | | 营业利润 | 136,240,720.58 | 57,902,512.75 | 138,535,576.38 | 80,643,655.06 | | 利润总额 | 136,790,341.44 | 61,028,148.35 | 137,971,694.11 | 80,080,534.82 | | 净利润 | 121,966,214.8 | 52,317,258.97 | 126,392,143.45 | 72,431,378.86 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 121,966,214.8 | 52,317,258.97 | 126,392,143.45 | 72,431,378.86 |
| 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 | 2,177,969,972.02 | 2,003,464,619.2 | 1,971,641,687.41 | 1,541,971,610.23 | | 非流动资产合计 | 941,074,202.26 | 872,049,720.21 | 861,210,834.91 | 497,748,798.44 | | 资产总计 | 3,119,044,174.28 | 2,875,514,339.41 | 2,832,852,522.32 | 2,039,720,408.67 | | 流动负债合计 | 1,797,307,617.41 | 1,524,034,768.82 | 1,548,020,121.43 | 1,162,649,655.15 | | 非流动负债合计 | 204,291,189.62 | 243,862,302.38 | 219,141,755.54 | 1,666,604.86 | | 负债合计 | 2,001,598,807.03 | 1,767,897,071.2 | 1,767,161,876.97 | 1,164,316,260.01 | | 归属于母公司股东权益合计 | 976,814,790.38 | 963,222,125.43 | 923,827,881.36 | 875,404,148.66 | | 股东权益合计 | 1,117,445,367.25 | 1,107,617,268.21 | 1,065,690,645.35 | 875,404,148.66 | | 负债和股东权益合计 | 3,119,044,174.28 | 2,875,514,339.41 | 2,832,852,522.32 | 2,039,720,408.67 |
| 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 | 988,374,030.75 | 416,286,692.47 | 1,692,923,285.08 | 1,120,082,727.59 | | 经营活动现金流出小计 | 1,168,937,847.9 | 685,593,734.57 | 1,683,369,169.57 | 1,139,382,697.83 | | 经营活动产生的现金流量净额 | -180,563,817.15 | -269,307,042.1 | 9,554,115.51 | -19,299,970.24 | | 投资活动现金流入小计 | - | 22,962.42 | 31,668,865.4 | 16,306,664.95 | | 投资活动现金流出小计 | 68,861,844.83 | 22,264,251.92 | 391,415,960.98 | 218,982,033.29 | | 投资活动产生的现金流量净额 | -68,861,844.83 | -22,241,289.5 | -359,747,095.58 | -202,675,368.34 | | 筹资活动现金流入小计 | 558,257,147.79 | 251,163,538.2 | 677,445,483.27 | 261,974,317.69 | | 筹资活动现金流出小计 | 275,686,607.29 | 133,403,081.96 | 252,921,692.54 | 138,669,900 | | 筹资活动产生的现金流量净额 | 282,570,540.5 | 117,760,456.24 | 424,523,790.73 | 123,304,417.69 | | 汇率变动对现金及现金等价物的影响 | -6,479.25 | -0.25 | -1,697.53 | 997.14 | | 现金及现金等价物净增加额 | 33,138,399.27 | -173,787,875.61 | 74,329,113.13 | -98,669,923.75 | | 期末现金及现金等价物余额 | 274,823,209.69 | 67,896,934.81 | 241,684,810.42 | 68,685,773.54 |
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