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截至2024年半年度实现净利润0.15亿元，每股收益0.17元。
截至2024年半年度最新股东权益208584.81万元，未分配利润25010.13万元。
截至2024年半年度最新总资产232383.82万元，负债23799.01万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 552,506,083.82 | 271,631,039.66 | 1,225,826,220.06 | 886,220,796.85 | | 营业总成本 | 558,921,737.15 | 272,894,110.48 | 1,214,381,983.76 | 869,384,814.15 | | 营业利润 | 9,207,481.1 | 1,428,671.16 | 35,705,942.39 | 40,779,911.36 | | 利润总额 | 9,262,266.84 | 1,428,721.16 | 35,483,519.93 | 40,595,033.14 | | 净利润 | 15,095,120.47 | 5,202,522.95 | 40,318,832.1 | 40,281,376.22 | | 其他综合收益 | 326,227.8 | 1,314,696.92 | 724,060.15 | 1,405,127.36 | | 综合收益总额 | 15,421,348.27 | 6,517,219.87 | 41,042,892.25 | 41,686,503.58 |
| 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 | 1,979,390,634.5 | 2,043,177,451.03 | 2,089,415,009.59 | 2,117,121,422.96 | | 非流动资产合计 | 344,447,577.74 | 320,554,386.81 | 301,957,579.48 | 228,772,192.49 | | 资产总计 | 2,323,838,212.24 | 2,363,731,837.84 | 2,391,372,589.07 | 2,345,893,615.45 | | 流动负债合计 | 208,778,478.08 | 210,352,717.15 | 241,630,189.65 | 194,228,685.38 | | 非流动负债合计 | 29,211,584.51 | 31,928,998.03 | 32,598,917.14 | 28,530,698.46 | | 负债合计 | 237,990,062.59 | 242,281,715.18 | 274,229,106.79 | 222,759,383.84 | | 归属于母公司股东权益合计 | 2,085,848,149.65 | 2,121,450,122.66 | 2,117,143,482.28 | 2,123,134,231.61 | | 股东权益合计 | 2,085,848,149.65 | 2,121,450,122.66 | 2,117,143,482.28 | 2,123,134,231.61 | | 负债和股东权益合计 | 2,323,838,212.24 | 2,363,731,837.84 | 2,391,372,589.07 | 2,345,893,615.45 |
| 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 | 594,069,704.56 | 266,956,117.77 | 1,431,212,066.45 | 990,859,168.72 | | 经营活动现金流出小计 | 618,769,241.97 | 325,955,261.24 | 1,453,903,920.37 | 1,069,605,272.21 | | 经营活动产生的现金流量净额 | -24,699,537.41 | -58,999,143.47 | -22,691,853.92 | -78,746,103.49 | | 投资活动现金流入小计 | 2,380,256,581.34 | 862,538,137.5 | 3,497,442,518.82 | 2,456,690,743.73 | | 投资活动现金流出小计 | 2,189,293,872.22 | 919,768,628.13 | 3,647,178,051.96 | 2,580,354,851.4 | | 投资活动产生的现金流量净额 | 190,962,709.12 | -57,230,490.63 | -149,735,533.14 | -123,664,107.67 | | 筹资活动现金流入小计 | - | 0 | - | - | | 筹资活动现金流出小计 | 51,656,086.06 | 3,069,512.87 | 167,738,266.9 | 132,368,480.9 | | 筹资活动产生的现金流量净额 | -51,656,086.06 | -3,069,512.87 | -167,738,266.9 | -132,368,480.9 | | 汇率变动对现金及现金等价物的影响 | 165,021.94 | 12,834.88 | 600,337.37 | 572,780.71 | | 现金及现金等价物净增加额 | 114,772,107.59 | -119,286,312.09 | -339,565,316.59 | -334,205,911.35 | | 期末现金及现金等价物余额 | 507,345,450.74 | 295,240,832.24 | 392,573,343.15 | 397,934,748.39 |
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