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截至2024年半年度实现净利润0.38亿元，每股收益0.03元。
截至2024年半年度最新股东权益243232.59万元，未分配利润-4081.13万元。
截至2024年半年度最新总资产285925.75万元，负债42693.15万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 489,989,104.53 | 201,658,897.3 | 1,524,150,894.33 | 847,076,333.02 | | 营业总成本 | 448,672,227.02 | 188,801,762.26 | 1,315,508,756.61 | 762,572,801.79 | | 营业利润 | 39,709,061.82 | 19,694,469.74 | 247,562,100.41 | 104,979,870.24 | | 利润总额 | 39,644,709.2 | 19,699,476.04 | 247,572,028.68 | 104,885,198.06 | | 净利润 | 38,375,301.33 | 19,289,972.25 | 234,049,730.12 | 102,794,969.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 38,375,301.33 | 19,289,972.25 | 234,049,730.12 | 102,794,969.39 |
| 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 | 2,557,166,655.42 | 2,596,073,730.49 | 2,784,721,314.14 | 2,530,581,736.81 | | 非流动资产合计 | 302,090,803.45 | 299,705,703.38 | 299,916,487.29 | 289,362,664.53 | | 资产总计 | 2,859,257,458.87 | 2,895,779,433.87 | 3,084,637,801.43 | 2,819,944,401.34 | | 流动负债合计 | 416,876,121.11 | 470,784,818.83 | 676,857,480.64 | 546,985,920.09 | | 非流动负债合计 | 10,055,417.71 | 11,754,024.07 | 13,829,702.07 | 10,221,767.35 | | 负债合计 | 426,931,538.82 | 482,538,842.9 | 690,687,182.71 | 557,207,687.44 | | 归属于母公司股东权益合计 | 2,432,325,920.05 | 2,413,240,590.97 | 2,393,950,618.72 | 2,262,736,713.9 | | 股东权益合计 | 2,432,325,920.05 | 2,413,240,590.97 | 2,393,950,618.72 | 2,262,736,713.9 | | 负债和股东权益合计 | 2,859,257,458.87 | 2,895,779,433.87 | 3,084,637,801.43 | 2,819,944,401.34 |
| 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 | 453,119,843.48 | 204,339,797.05 | 1,335,671,151.14 | 815,224,543.19 | | 经营活动现金流出小计 | 584,836,119.31 | 330,408,999.2 | 1,121,857,538.98 | 762,217,930.43 | | 经营活动产生的现金流量净额 | -131,716,275.83 | -126,069,202.15 | 213,813,612.16 | 53,006,612.76 | | 投资活动现金流入小计 | - | - | 532,561,666.67 | 532,561,666.67 | | 投资活动现金流出小计 | 38,476,751.39 | 37,669,543.61 | 179,788,068.65 | 143,333,782.68 | | 投资活动产生的现金流量净额 | -38,476,751.39 | -37,669,543.61 | 352,773,598.02 | 389,227,883.99 | | 筹资活动现金流入小计 | - | - | 122,837,029.21 | - | | 筹资活动现金流出小计 | 43,476,832.89 | 41,706,275.89 | 161,806,164.56 | 95,778,021.01 | | 筹资活动产生的现金流量净额 | -43,476,832.89 | -41,706,275.89 | -38,969,135.35 | -95,778,021.01 | | 汇率变动对现金及现金等价物的影响 | 217,762.68 | 3,898.73 | 764,750.59 | 740,414.39 | | 现金及现金等价物净增加额 | -213,452,097.43 | -205,441,122.92 | 528,382,825.42 | 347,196,890.13 | | 期末现金及现金等价物余额 | 773,657,538.44 | 781,668,512.95 | 987,109,635.87 | 805,923,700.58 |
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