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截至2024年半年度实现净利润0.88亿元，每股收益0.07元。
截至2024年半年度最新股东权益347922.92万元，未分配利润110786.54万元。
截至2024年半年度最新总资产440798.00万元，负债92875.08万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,306,414,022.04 | 567,702,225.08 | 2,939,726,753.2 | 1,924,436,460.59 | | 营业总成本 | 1,324,203,889.74 | 585,058,945.3 | 2,929,883,294.55 | 1,911,697,099.1 | | 营业利润 | 98,029,928.88 | 139,888,982.94 | 164,197,354.66 | 123,240,290.84 | | 利润总额 | 98,597,966.29 | 139,872,256.24 | 169,278,467.21 | 128,700,118.17 | | 净利润 | 87,594,816.66 | 134,721,554.76 | 149,810,693.19 | 112,634,675.38 | | 其他综合收益 | -74,183.22 | -74,183.22 | -468,267.74 | -518,727.26 | | 综合收益总额 | 87,520,633.44 | 134,647,371.54 | 149,342,425.45 | 112,115,948.12 |
| 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 | 2,760,952,024.09 | 2,818,648,063.62 | 2,684,697,015.81 | 3,410,773,855.19 | | 非流动资产合计 | 1,647,027,969.2 | 1,635,066,897.48 | 1,669,615,111.98 | 842,398,469.5 | | 资产总计 | 4,407,979,993.29 | 4,453,714,961.1 | 4,354,312,127.79 | 4,253,172,324.69 | | 流动负债合计 | 820,459,505.05 | 740,997,830.57 | 775,791,641.66 | 807,651,440.76 | | 非流动负债合计 | 108,291,292.67 | 110,898,881.69 | 110,874,131.69 | 2,547,790.95 | | 负债合计 | 928,750,797.72 | 851,896,712.26 | 886,665,773.35 | 810,199,231.71 | | 归属于母公司股东权益合计 | 3,440,202,712.1 | 3,562,713,325.91 | 3,427,883,326.39 | 3,402,230,208.87 | | 股东权益合计 | 3,479,229,195.57 | 3,601,818,248.84 | 3,467,646,354.44 | 3,442,973,092.98 | | 负债和股东权益合计 | 4,407,979,993.29 | 4,453,714,961.1 | 4,354,312,127.79 | 4,253,172,324.69 |
| 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 | 1,395,944,126.68 | 621,462,591.55 | 3,212,411,061.32 | 2,181,039,307.53 | | 经营活动现金流出小计 | 1,564,562,811.98 | 783,835,588.82 | 3,096,291,600.21 | 2,161,983,974.44 | | 经营活动产生的现金流量净额 | -168,618,685.3 | -162,372,997.27 | 116,119,461.11 | 19,055,333.09 | | 投资活动现金流入小计 | 610,621.88 | - | 186,286,889.92 | 178,445,810 | | 投资活动现金流出小计 | 45,892,093.76 | 16,973,925.38 | 737,154,186.49 | 92,989,828.42 | | 投资活动产生的现金流量净额 | -45,281,471.88 | -16,973,925.38 | -550,867,296.57 | 85,455,981.58 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,652,031.66 | 1,652,031.66 | 69,658,003.52 | 69,715,872.66 | | 筹资活动产生的现金流量净额 | -1,652,031.66 | -1,652,031.66 | -69,658,003.52 | -69,715,872.66 | | 汇率变动对现金及现金等价物的影响 | -21,940.3 | -21,420.98 | -555,321.25 | -531,259.54 | | 现金及现金等价物净增加额 | -215,574,129.14 | -181,020,375.29 | -504,961,160.23 | 34,264,182.47 | | 期末现金及现金等价物余额 | 833,479,403.12 | 868,033,156.97 | 1,049,053,532.26 | 1,588,278,874.96 |
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