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截至2024年半年度实现净利润0.44亿元，每股收益0.06元。
截至2024年半年度最新股东权益236463.43万元，未分配利润72236.54万元。
截至2024年半年度最新总资产402895.25万元，负债166431.82万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 904,610,253.45 | 555,994,382.31 | 1,812,469,336.5 | 1,352,565,467.16 | | 营业总成本 | 840,672,899.4 | 525,671,929.91 | 1,663,215,126.12 | 1,247,115,587.34 | | 营业利润 | 66,264,317.27 | 31,150,873.65 | 171,196,808.07 | 135,555,846.61 | | 利润总额 | 66,373,148.03 | 31,058,891.17 | 173,823,118.4 | 139,602,719.84 | | 净利润 | 44,261,928.54 | 19,541,840.29 | 116,565,338.91 | 94,368,602.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 44,261,928.54 | 19,541,840.29 | 116,565,338.91 | 94,368,602.46 |
| 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 | 1,692,508,195.03 | 1,923,968,561.03 | 1,482,974,770.29 | 1,873,844,755.9 | | 非流动资产合计 | 2,336,444,353.93 | 2,073,889,493.87 | 2,084,098,204.11 | 2,037,711,799.89 | | 资产总计 | 4,028,952,548.96 | 3,997,858,054.9 | 3,567,072,974.4 | 3,911,556,555.79 | | 流动负债合计 | 1,324,890,621.7 | 1,242,547,807.88 | 828,585,346.75 | 1,241,985,852.97 | | 非流动负债合计 | 339,427,586.27 | 354,195,994.28 | 356,915,215.2 | 310,879,889.17 | | 负债合计 | 1,664,318,207.97 | 1,596,743,802.16 | 1,185,500,561.95 | 1,552,865,742.14 | | 归属于母公司股东权益合计 | 1,566,163,901.85 | 1,597,103,055.81 | 1,589,771,859.07 | 1,585,102,516.49 | | 股东权益合计 | 2,364,634,340.99 | 2,401,114,252.74 | 2,381,572,412.45 | 2,358,690,813.65 | | 负债和股东权益合计 | 4,028,952,548.96 | 3,997,858,054.9 | 3,567,072,974.4 | 3,911,556,555.79 |
| 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 | 1,024,751,470.88 | 590,716,179.74 | 2,115,938,017.22 | 1,516,039,995.86 | | 经营活动现金流出小计 | 830,018,426.42 | 496,271,722.38 | 1,818,505,436.85 | 1,197,020,228.21 | | 经营活动产生的现金流量净额 | 194,733,044.46 | 94,444,457.36 | 297,432,580.37 | 319,019,767.65 | | 投资活动现金流入小计 | 371,868,479.35 | 190,709,994.28 | 722,836,517.36 | 563,149,239.3 | | 投资活动现金流出小计 | 485,719,301.46 | 133,763,113.38 | 754,851,191.38 | 704,867,221.07 | | 投资活动产生的现金流量净额 | -113,850,822.11 | 56,946,880.9 | -32,014,674.02 | -141,717,981.77 | | 筹资活动现金流入小计 | 292,006,679.36 | 229,376,100 | 484,013,180 | 484,013,180 | | 筹资活动现金流出小计 | 317,687,212.34 | 197,317,656.27 | 637,352,203.52 | 580,276,258.71 | | 筹资活动产生的现金流量净额 | -25,680,532.98 | 32,058,443.73 | -153,339,023.52 | -96,263,078.71 | | 汇率变动对现金及现金等价物的影响 | - | - | 64,103.81 | - | | 现金及现金等价物净增加额 | 55,201,689.37 | 183,449,781.99 | 112,142,986.64 | 81,038,707.17 | | 期末现金及现金等价物余额 | 294,117,867.13 | 422,365,959.75 | 238,916,177.76 | 207,811,898.29 |
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