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截至2024年半年度实现净利润0.85亿元，每股收益0.16元。
截至2024年半年度最新股东权益258563.99万元，未分配利润91574.53万元。
截至2024年半年度最新总资产489794.72万元，负债231230.74万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,282,317,554.06 | 593,994,671.25 | 3,058,667,326.39 | 1,923,837,062.67 | | 营业总成本 | 1,195,939,339.39 | 556,772,335.81 | 2,699,863,608.15 | 1,704,220,771.45 | | 营业利润 | 102,003,190.55 | 52,558,342.7 | 335,496,425.68 | 201,469,428.6 | | 利润总额 | 102,184,583.78 | 52,638,507.58 | 340,035,658.02 | 203,881,293.17 | | 净利润 | 84,540,554.55 | 44,031,991.84 | 296,410,221.68 | 172,154,592.95 | | 其他综合收益 | - | - | - | 0 | | 综合收益总额 | 84,540,554.55 | 44,031,991.84 | 296,410,221.68 | 172,154,592.95 |
| 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 | 3,765,584,009.38 | 4,158,658,372.63 | 3,850,203,848.24 | 3,763,450,231.71 | | 非流动资产合计 | 1,132,363,226.81 | 1,113,851,037.03 | 1,152,309,992.71 | 1,069,161,360.05 | | 资产总计 | 4,897,947,236.19 | 5,272,509,409.66 | 5,002,513,840.95 | 4,832,611,591.76 | | 流动负债合计 | 2,157,837,275.4 | 2,543,360,737.4 | 2,323,606,820.02 | 2,263,152,068.86 | | 非流动负债合计 | 154,470,102.88 | 158,459,041.77 | 152,978,649 | 166,993,447.55 | | 负债合计 | 2,312,307,378.28 | 2,701,819,779.17 | 2,476,585,469.02 | 2,430,145,516.41 | | 归属于母公司股东权益合计 | 2,539,049,108.59 | 2,525,915,492.5 | 2,481,079,225.2 | 2,360,400,852.16 | | 股东权益合计 | 2,585,639,857.91 | 2,570,689,630.49 | 2,525,928,371.93 | 2,402,466,075.35 | | 负债和股东权益合计 | 4,897,947,236.19 | 5,272,509,409.66 | 5,002,513,840.95 | 4,832,611,591.76 |
| 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 | 1,546,095,810.61 | 609,654,040.51 | 3,134,302,453.25 | 1,945,206,764.16 | | 经营活动现金流出小计 | 1,287,333,361.96 | 519,079,775.78 | 2,793,176,892.27 | 1,853,521,446.77 | | 经营活动产生的现金流量净额 | 258,762,448.65 | 90,574,264.73 | 341,125,560.98 | 91,685,317.39 | | 投资活动现金流入小计 | 13,366,640 | - | 401,544.51 | 414,682.51 | | 投资活动现金流出小计 | 26,851,616.14 | 1,924,224 | 36,948,715.61 | 27,202,875.92 | | 投资活动产生的现金流量净额 | -13,484,976.14 | -1,924,224 | -36,547,171.1 | -26,788,193.41 | | 筹资活动现金流入小计 | 50,000,000 | - | 350,000,000 | 350,000,000 | | 筹资活动现金流出小计 | 205,521,718.41 | 1,474,305.51 | 386,668,153.69 | 382,935,933.14 | | 筹资活动产生的现金流量净额 | -155,521,718.41 | -1,474,305.51 | -36,668,153.69 | -32,935,933.14 | | 汇率变动对现金及现金等价物的影响 | -308,960.73 | -344,272.6 | 11,245.91 | 154,628.72 | | 现金及现金等价物净增加额 | 89,446,793.37 | 86,831,462.62 | 267,921,482.1 | 32,115,819.56 | | 期末现金及现金等价物余额 | 819,349,988.53 | 816,734,657.78 | 729,903,195.16 | 494,097,532.62 |
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