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截至2024年半年度实现净利润1.02亿元，每股收益0.06元。
截至2024年半年度最新股东权益143072.92万元，未分配利润-127801.26万元。
截至2024年半年度最新总资产293972.02万元，负债150899.10万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,221,574,142.81 | 576,333,115.25 | 2,100,722,964.05 | 1,614,339,467.07 | | 营业总成本 | 1,081,510,824.11 | 509,910,800.22 | 1,938,573,309.44 | 1,486,653,216.71 | | 营业利润 | 139,532,042.05 | 66,663,340.33 | 198,614,255.67 | 125,801,278.74 | | 利润总额 | 138,680,263.39 | 67,455,984.45 | 170,795,939.53 | 128,020,223.18 | | 净利润 | 102,428,740.67 | 50,597,085.17 | 130,679,857.81 | 96,843,503.27 | | 其他综合收益 | 5,830.71 | - | 9,026.25 | - | | 综合收益总额 | 102,434,571.38 | 50,597,085.17 | 130,688,884.06 | 96,843,503.27 |
| 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 | 1,840,857,357.28 | 1,764,542,627.79 | 1,629,599,970.19 | 1,778,969,794.45 | | 非流动资产合计 | 1,098,862,799.5 | 885,892,108.5 | 806,084,087.14 | 683,406,309.1 | | 资产总计 | 2,939,720,156.78 | 2,650,434,736.29 | 2,435,684,057.33 | 2,462,376,103.55 | | 流动负债合计 | 1,127,471,458.86 | 1,045,849,075.91 | 1,065,167,200.04 | 1,179,343,649.19 | | 非流动负债合计 | 381,519,491.69 | 225,693,739.62 | 42,222,222.44 | 19,129,636.36 | | 负债合计 | 1,508,990,950.55 | 1,271,542,815.53 | 1,107,389,422.48 | 1,198,473,285.55 | | 归属于母公司股东权益合计 | 1,639,315,150.13 | 1,587,695,586.51 | 1,538,472,106.84 | 1,496,581,966.45 | | 股东权益合计 | 1,430,729,206.23 | 1,378,891,920.76 | 1,328,294,634.85 | 1,263,902,818 | | 负债和股东权益合计 | 2,939,720,156.78 | 2,650,434,736.29 | 2,435,684,057.33 | 2,462,376,103.55 |
| 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 | 1,425,157,899.11 | 710,822,923.74 | 2,454,723,838.99 | 1,843,964,602.73 | | 经营活动现金流出小计 | 1,186,902,235.64 | 535,895,198.62 | 2,380,703,180.53 | 1,767,554,715.73 | | 经营活动产生的现金流量净额 | 238,255,663.47 | 174,927,725.12 | 74,020,658.46 | 76,409,887 | | 投资活动现金流入小计 | 5,210,000 | 80,000 | - | 130,000 | | 投资活动现金流出小计 | 373,322,502.57 | 198,239,457.69 | 130,195,993.51 | 43,950,728.55 | | 投资活动产生的现金流量净额 | -368,112,502.57 | -198,159,457.69 | -130,195,993.51 | -43,820,728.55 | | 筹资活动现金流入小计 | 380,365,000 | 187,615,000 | 129,315,100 | 13,435,500 | | 筹资活动现金流出小计 | 16,014,551.58 | 6,112,501.34 | 32,617,526.29 | 30,469,242.05 | | 筹资活动产生的现金流量净额 | 364,350,448.42 | 181,502,498.66 | 96,697,573.71 | -17,033,742.05 | | 汇率变动对现金及现金等价物的影响 | - | - | 62,092.33 | - | | 现金及现金等价物净增加额 | 234,493,609.32 | 158,270,766.09 | 40,584,330.99 | 15,555,416.4 | | 期末现金及现金等价物余额 | 874,986,464.35 | 798,763,621.12 | 640,492,855.03 | 615,463,940.44 |
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