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截至2024年半年度实现净利润0.33亿元，每股收益0.07元。
截至2024年半年度最新股东权益169165.60万元，未分配利润51826.23万元。
截至2024年半年度最新总资产412567.68万元，负债243402.08万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,385,610,452.27 | 651,701,467.66 | 2,799,223,407.59 | 2,025,123,630.39 | | 营业总成本 | 1,360,593,244.45 | 636,790,475.04 | 2,737,237,263.14 | 1,959,997,792.97 | | 营业利润 | 34,621,195.71 | 18,138,585.6 | 75,767,601.64 | 70,669,504.51 | | 利润总额 | 34,995,975.43 | 18,277,746.82 | 79,083,832.01 | 72,908,492.92 | | 净利润 | 33,087,570.65 | 16,060,433.91 | 73,731,539.7 | 65,493,360.68 | | 其他综合收益 | - | - | 160,154.77 | - | | 综合收益总额 | 33,087,570.65 | 16,060,433.91 | 73,891,694.47 | 65,493,360.68 |
| 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 | 3,476,871,699.27 | 3,247,698,046.17 | 3,344,647,046.57 | 3,135,590,203.83 | | 非流动资产合计 | 648,805,128.27 | 645,747,141.87 | 595,188,895.08 | 553,244,069.56 | | 资产总计 | 4,125,676,827.54 | 3,893,445,188.04 | 3,939,835,941.65 | 3,688,834,273.39 | | 流动负债合计 | 1,939,762,325.18 | 1,723,984,735.38 | 1,801,417,190.57 | 1,573,652,252.96 | | 非流动负债合计 | 494,258,454.78 | 495,013,047.65 | 483,205,652.23 | 468,367,255.36 | | 负债合计 | 2,434,020,779.96 | 2,218,997,783.03 | 2,284,622,842.8 | 2,042,019,508.32 | | 归属于母公司股东权益合计 | 1,652,693,400.81 | 1,635,921,347.86 | 1,620,616,121.12 | 1,618,357,373.21 | | 股东权益合计 | 1,691,656,047.58 | 1,674,447,405.01 | 1,655,213,098.85 | 1,646,814,765.07 | | 负债和股东权益合计 | 4,125,676,827.54 | 3,893,445,188.04 | 3,939,835,941.65 | 3,688,834,273.39 |
| 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 | 1,214,607,841.81 | 612,492,644.81 | 2,840,080,530.01 | 1,863,096,443.15 | | 经营活动现金流出小计 | 1,468,429,460.2 | 830,815,079.43 | 2,886,793,984.26 | 2,048,975,845.72 | | 经营活动产生的现金流量净额 | -253,821,618.39 | -218,322,434.62 | -46,713,454.25 | -185,879,402.57 | | 投资活动现金流入小计 | 151,034,156.53 | 107,279,131.43 | 528,684,222.75 | 397,800,217.29 | | 投资活动现金流出小计 | 160,817,243.93 | 97,323,980.96 | 631,900,930.82 | 494,099,681.47 | | 投资活动产生的现金流量净额 | -9,783,087.4 | 9,955,150.47 | -103,216,708.07 | -96,299,464.18 | | 筹资活动现金流入小计 | 891,050,000 | 458,674,147.7 | 1,223,692,460.34 | 967,696,142.45 | | 筹资活动现金流出小计 | 739,195,414.31 | 397,443,118.05 | 1,063,589,099.02 | 891,664,514.85 | | 筹资活动产生的现金流量净额 | 151,854,585.69 | 61,231,029.65 | 160,103,361.32 | 76,031,627.6 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -111,750,120.1 | -147,136,254.5 | 10,173,199 | -206,147,239.15 | | 期末现金及现金等价物余额 | 571,236,668.11 | 535,850,533.71 | 682,986,788.21 | 466,666,350.06 |
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