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截至2024年半年度实现净利润0.49亿元，每股收益0.05元。
截至2024年半年度最新股东权益153864.29万元，未分配利润46807.53万元。
截至2024年半年度最新总资产223222.27万元，负债69357.98万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 890,866,389.99 | 470,350,786.65 | 2,371,193,481.12 | 1,729,925,663.26 | | 营业总成本 | 822,915,713.88 | 444,937,538.45 | 2,172,251,853.37 | 1,582,589,350.67 | | 营业利润 | 74,346,128.91 | 28,542,645.67 | 175,780,740.53 | 157,485,923.27 | | 利润总额 | 74,193,130.64 | 28,471,108.38 | 175,887,415.85 | 157,558,647.37 | | 净利润 | 49,126,513.73 | 19,127,889.08 | 124,349,496.89 | 116,456,071.23 | | 其他综合收益 | 80,331.21 | -113,022.31 | 4,589,003.43 | 9,366,782.13 | | 综合收益总额 | 49,206,844.94 | 19,014,866.77 | 128,938,500.32 | 125,822,853.36 |
| 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 | 1,540,875,439.22 | 1,519,143,956.4 | 1,564,816,408.41 | 1,574,294,821.87 | | 非流动资产合计 | 691,347,247.25 | 694,469,275.3 | 698,434,814.15 | 707,676,733.54 | | 资产总计 | 2,232,222,686.47 | 2,213,613,231.7 | 2,263,251,222.56 | 2,281,971,555.41 | | 流动负债合计 | 649,078,057.3 | 642,251,843.86 | 698,110,831.84 | 729,570,468.46 | | 非流动负债合计 | 44,501,726.08 | 47,896,638.46 | 49,038,200.61 | 43,367,283.27 | | 负债合计 | 693,579,783.38 | 690,148,482.32 | 747,149,032.45 | 772,937,751.73 | | 归属于母公司股东权益合计 | 1,359,251,031.6 | 1,345,769,749.54 | 1,338,548,895.33 | 1,347,420,097.41 | | 股东权益合计 | 1,538,642,903.09 | 1,523,464,749.38 | 1,516,102,190.11 | 1,509,033,803.68 | | 负债和股东权益合计 | 2,232,222,686.47 | 2,213,613,231.7 | 2,263,251,222.56 | 2,281,971,555.41 |
| 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 | 998,304,197.24 | 532,426,209.73 | 2,658,216,816.46 | 1,872,674,882.82 | | 经营活动现金流出小计 | 902,853,049.93 | 455,584,902 | 2,524,516,973.13 | 1,760,815,829.11 | | 经营活动产生的现金流量净额 | 95,451,147.31 | 76,841,307.73 | 133,699,843.33 | 111,859,053.71 | | 投资活动现金流入小计 | 468,268,379.79 | 258,619,929.68 | 763,909,711.71 | 560,333,546.38 | | 投资活动现金流出小计 | 443,608,223.49 | 283,760,650.05 | 738,286,813.83 | 667,393,502.39 | | 投资活动产生的现金流量净额 | 24,660,156.3 | -25,140,720.37 | 25,622,897.88 | -107,059,956.01 | | 筹资活动现金流入小计 | 211,055,574.55 | 69,371,892.5 | 394,217,374.21 | 274,303,419.97 | | 筹资活动现金流出小计 | 249,305,883.58 | 134,925,087.13 | 582,096,934.92 | 377,647,943.62 | | 筹资活动产生的现金流量净额 | -38,250,309.03 | -65,553,194.63 | -187,879,560.71 | -103,344,523.65 | | 汇率变动对现金及现金等价物的影响 | 3,223,606.52 | 2,779,473.92 | 90,928.49 | 8,570,567.88 | | 现金及现金等价物净增加额 | 85,084,601.1 | -11,073,133.35 | -28,465,891.01 | -89,974,858.08 | | 期末现金及现金等价物余额 | 660,829,512.64 | 564,671,778.19 | 575,744,911.54 | 514,235,944.47 |
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