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截至2024年半年度实现净利润0.11亿元，每股收益0.02元。
截至2024年半年度最新股东权益223457.64万元，未分配利润32955.57万元。
截至2024年半年度最新总资产427228.30万元，负债203770.66万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 907,597,945.14 | 317,073,767.84 | 1,766,447,155.08 | 1,230,906,124.1 | | 营业总成本 | 888,617,422.74 | 312,515,232.48 | 1,715,978,012.02 | 1,165,992,969.79 | | 营业利润 | 19,010,630.47 | 11,129,453.25 | 66,174,919.27 | 78,945,509.07 | | 利润总额 | 18,694,104.05 | 10,765,828.73 | 63,021,069.58 | 75,832,215 | | 净利润 | 10,659,277.5 | 5,416,033.81 | 15,447,097.45 | 74,004,300.3 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,659,277.5 | 5,416,033.81 | 15,447,097.45 | 74,004,300.3 |
| 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 | 2,963,356,881.26 | 2,828,250,751.57 | 3,022,509,901.33 | 2,902,533,582.73 | | 非流动资产合计 | 1,308,926,118.35 | 1,306,833,988.26 | 1,296,143,472 | 1,262,053,299.32 | | 资产总计 | 4,272,282,999.61 | 4,135,084,739.83 | 4,318,653,373.33 | 4,164,586,882.05 | | 流动负债合计 | 1,992,813,698.9 | 1,857,794,123.59 | 2,051,211,765.37 | 1,859,484,322 | | 非流动负债合计 | 44,892,855.09 | 49,970,372.06 | 47,534,959.46 | 43,505,033.75 | | 负债合计 | 2,037,706,553.99 | 1,907,764,495.65 | 2,098,746,724.83 | 1,902,989,355.75 | | 归属于母公司股东权益合计 | 2,236,865,723.18 | 2,229,572,840.8 | 2,222,118,706.59 | 2,262,710,726.39 | | 股东权益合计 | 2,234,576,445.62 | 2,227,320,244.18 | 2,219,906,648.5 | 2,261,597,526.3 | | 负债和股东权益合计 | 4,272,282,999.61 | 4,135,084,739.83 | 4,318,653,373.33 | 4,164,586,882.05 |
| 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 | 1,046,335,419.59 | 496,815,361.03 | 1,548,050,441.79 | 1,451,167,601.89 | | 经营活动现金流出小计 | 987,296,430.61 | 571,497,497.61 | 1,440,103,942.59 | 1,478,043,325.78 | | 经营活动产生的现金流量净额 | 59,038,988.98 | -74,682,136.58 | 107,946,499.2 | -26,875,723.89 | | 投资活动现金流入小计 | 30,126,972.18 | 30,343,600 | 667,539,838.28 | 300,181,100.24 | | 投资活动现金流出小计 | 196,402,116.89 | 28,439,158.09 | 776,682,748.04 | 712,298,923.38 | | 投资活动产生的现金流量净额 | -166,275,144.71 | 1,904,441.91 | -109,142,909.76 | -412,117,823.14 | | 筹资活动现金流入小计 | 259,507,746 | 169,533,945.7 | 773,000,000 | 616,507,530.91 | | 筹资活动现金流出小计 | 454,801,864.78 | 270,233,386.99 | 742,044,655.14 | 580,890,391.53 | | 筹资活动产生的现金流量净额 | -195,294,118.78 | -100,699,441.29 | 30,955,344.86 | 35,617,139.38 | | 汇率变动对现金及现金等价物的影响 | 2,521,249.86 | 1,505,946.63 | 92,883.29 | 606,494.1 | | 现金及现金等价物净增加额 | -300,009,024.65 | -171,971,189.33 | 29,851,817.59 | -402,769,913.55 | | 期末现金及现金等价物余额 | 285,572,445.03 | 408,970,678.75 | 585,581,469.68 | 151,453,834.9 |
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