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截至2024年半年度实现净利润1.07亿元，每股收益0.15元。
截至2024年半年度最新股东权益383484.28万元，未分配利润283179.77万元。
截至2024年半年度最新总资产631512.79万元，负债248028.51万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,249,495,662.02 | 494,620,197.53 | 4,755,572,399 | 4,316,644,794.84 | | 营业总成本 | 1,131,471,775.73 | 454,490,553.11 | 4,351,401,924.19 | 4,000,651,587.7 | | 营业利润 | 136,947,375.75 | 59,774,727.93 | 238,302,833.45 | 310,291,632.29 | | 利润总额 | 136,715,995.52 | 59,775,748.16 | 239,229,975.29 | 310,619,605.96 | | 净利润 | 106,586,145.45 | 50,612,026.08 | 165,884,889.26 | 239,933,609.89 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 106,586,145.45 | 50,612,026.08 | 165,884,889.26 | 239,933,609.89 |
| 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 | 4,734,618,806.22 | 4,560,403,305.85 | 4,679,100,819.13 | 5,287,067,366.16 | | 非流动资产合计 | 1,580,509,123.42 | 1,549,749,864.87 | 1,520,990,750 | 1,100,956,647.47 | | 资产总计 | 6,315,127,929.64 | 6,110,153,170.72 | 6,200,091,569.13 | 6,388,024,013.63 | | 流动负债合计 | 2,375,925,870.62 | 2,183,752,839.53 | 2,289,296,593.61 | 2,492,231,301.9 | | 非流动负债合计 | 104,359,255.15 | 106,241,373.24 | 106,252,951.65 | 13,319,565.63 | | 负债合计 | 2,480,285,125.77 | 2,289,994,212.77 | 2,395,549,545.26 | 2,505,550,867.53 | | 归属于母公司股东权益合计 | 3,821,334,695.22 | 3,807,486,068.61 | 3,792,060,989.52 | 3,866,802,724.39 | | 股东权益合计 | 3,834,842,803.87 | 3,820,158,957.95 | 3,804,542,023.87 | 3,882,473,146.1 | | 负债和股东权益合计 | 6,315,127,929.64 | 6,110,153,170.72 | 6,200,091,569.13 | 6,388,024,013.63 |
| 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 | 1,671,522,318.82 | 748,255,284.43 | 5,122,937,114.27 | 5,245,380,972.61 | | 经营活动现金流出小计 | 2,080,346,365.09 | 826,037,869.33 | 5,416,668,815.84 | 5,899,403,243.31 | | 经营活动产生的现金流量净额 | -408,824,046.27 | -77,782,584.9 | -293,731,701.57 | -654,022,270.7 | | 投资活动现金流入小计 | 10,100,000 | 1,000,000 | 120,469,613.28 | - | | 投资活动现金流出小计 | 36,719,840.55 | 16,211,122.24 | 346,974,979.3 | 59,440,782.49 | | 投资活动产生的现金流量净额 | -26,619,840.55 | -15,211,122.24 | -226,505,366.02 | -59,440,782.49 | | 筹资活动现金流入小计 | 336,095,875.16 | - | 273,898,139.39 | 251,270,757.15 | | 筹资活动现金流出小计 | 80,509,470.7 | 35,884,722.22 | 240,014,342.09 | 160,104,053.95 | | 筹资活动产生的现金流量净额 | 255,586,404.46 | -35,884,722.22 | 33,883,797.3 | 91,166,703.2 | | 汇率变动对现金及现金等价物的影响 | - | - | 347,959.58 | - | | 现金及现金等价物净增加额 | -179,857,482.36 | -128,878,429.36 | -486,005,310.71 | -622,296,349.99 | | 期末现金及现金等价物余额 | 466,808,740.38 | 517,390,068.93 | 646,666,222.74 | 510,375,183.46 |
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