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截至2024年半年度实现净利润0.27亿元，每股收益0.07元。
截至2024年半年度最新股东权益256910.29万元，未分配利润114536.35万元。
截至2024年半年度最新总资产316167.79万元，负债59257.50万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,042,499,502.53 | 492,562,087.27 | 2,196,852,418.52 | 1,567,744,498.56 | | 营业总成本 | 994,422,603.28 | 472,886,638.76 | 2,169,356,284 | 1,550,079,864.01 | | 营业利润 | 42,702,538.64 | 17,279,445.33 | 75,446,583.71 | 32,964,244.45 | | 利润总额 | 41,277,375.65 | 16,466,380.7 | 72,821,385.32 | 32,466,052.67 | | 净利润 | 26,720,221.4 | 8,118,656.72 | 43,906,986.76 | 22,197,415.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 26,720,221.4 | 8,118,656.72 | 43,906,986.76 | 22,197,415.67 |
| 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 | 1,853,227,846.71 | 1,849,415,080.52 | 1,844,434,788.23 | 1,541,885,079.52 | | 非流动资产合计 | 1,308,450,048.51 | 1,297,723,738.67 | 1,315,439,041.99 | 1,300,647,701.47 | | 资产总计 | 3,161,677,895.22 | 3,147,138,819.19 | 3,159,873,830.22 | 2,842,532,780.99 | | 流动负债合计 | 550,554,780.63 | 553,070,130.51 | 577,760,270.76 | 717,986,758.56 | | 非流动负债合计 | 42,020,212.52 | 41,049,689.79 | 39,816,606.1 | 169,072,921.14 | | 负债合计 | 592,574,993.15 | 594,119,820.3 | 617,576,876.86 | 887,059,679.7 | | 归属于母公司股东权益合计 | 2,332,793,174.99 | 2,318,259,304.64 | 2,310,256,276.01 | 1,737,153,423.79 | | 股东权益合计 | 2,569,102,902.07 | 2,553,018,998.89 | 2,542,296,953.36 | 1,955,473,101.29 | | 负债和股东权益合计 | 3,161,677,895.22 | 3,147,138,819.19 | 3,159,873,830.22 | 2,842,532,780.99 |
| 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 | 789,724,405.58 | 397,917,080 | 1,763,559,576.49 | 1,243,904,314.04 | | 经营活动现金流出小计 | 720,629,805.98 | 347,967,789.55 | 1,559,696,099.53 | 1,141,335,226.24 | | 经营活动产生的现金流量净额 | 69,094,599.6 | 49,949,290.45 | 203,863,476.96 | 102,569,087.8 | | 投资活动现金流入小计 | 50,550,913.87 | 11,063 | 120,074,738.01 | 101,751,236.03 | | 投资活动现金流出小计 | 101,580,174.1 | 68,574,307.14 | 193,150,017.39 | 116,864,287.65 | | 投资活动产生的现金流量净额 | -51,029,260.23 | -68,563,244.14 | -73,075,279.38 | -15,113,051.62 | | 筹资活动现金流入小计 | 0 | 3,717,370 | 698,572,447.35 | 114,523,832 | | 筹资活动现金流出小计 | 13,810,600.18 | 8,994,772.77 | 385,505,628.19 | 107,797,956.19 | | 筹资活动产生的现金流量净额 | -13,810,600.18 | -5,277,402.77 | 313,066,819.16 | 6,725,875.81 | | 汇率变动对现金及现金等价物的影响 | 1,698,417.97 | 364,641.78 | 656,136.09 | 2,533,729.97 | | 现金及现金等价物净增加额 | 5,953,157.16 | -23,526,714.68 | 444,511,152.83 | 96,715,641.96 | | 期末现金及现金等价物余额 | 888,933,423.54 | 859,453,551.7 | 882,980,266.38 | 535,184,755.51 |
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