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截至2024年半年度实现净利润0.24亿元，每股收益0.18元。
截至2024年半年度最新股东权益134546.85万元，未分配利润24805.63万元。
截至2024年半年度最新总资产356264.22万元，负债221717.37万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 670,598,646.85 | 219,025,834.52 | 1,651,784,728.17 | 1,119,545,907.85 | | 营业总成本 | 633,465,376.82 | 220,909,534.35 | 1,586,432,641.38 | 1,047,968,250.97 | | 营业利润 | 29,738,095.35 | 994,944.28 | 11,038,691.5 | 33,330,096.79 | | 利润总额 | 36,364,572.06 | 3,889,431.43 | 17,193,685.69 | 37,103,532.83 | | 净利润 | 23,658,540.71 | 2,012,296.9 | 15,843,287.02 | 32,473,983.87 | | 其他综合收益 | -6,596,333.32 | -52,603.54 | 1,820,913.44 | 6,631,232.97 | | 综合收益总额 | 17,062,207.39 | 1,959,693.36 | 17,664,200.46 | 39,105,216.83 |
| 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 | 2,762,762,252.13 | 2,831,516,188.85 | 2,782,169,438.91 | 2,857,626,532.81 | | 非流动资产合计 | 799,879,918.5 | 784,508,340.43 | 785,085,918.14 | 756,512,936.3 | | 资产总计 | 3,562,642,170.63 | 3,616,024,529.28 | 3,567,255,357.05 | 3,614,139,469.1 | | 流动负债合计 | 2,068,533,284.98 | 2,097,462,418.97 | 2,080,333,764.07 | 2,120,712,066.96 | | 非流动负债合计 | 148,640,413.55 | 171,502,950.63 | 141,972,126.67 | 127,186,919.46 | | 负债合计 | 2,217,173,698.53 | 2,268,965,369.6 | 2,222,305,890.74 | 2,247,898,986.42 | | 归属于母公司股东权益合计 | 1,318,729,659.26 | 1,324,589,222.92 | 1,321,212,124.98 | 1,343,375,779.3 | | 股东权益合计 | 1,345,468,472.1 | 1,347,059,159.68 | 1,344,949,466.31 | 1,366,240,482.68 | | 负债和股东权益合计 | 3,562,642,170.63 | 3,616,024,529.28 | 3,567,255,357.05 | 3,614,139,469.1 |
| 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 | 902,880,790.01 | 414,484,084.71 | 1,808,832,285.68 | 1,403,527,383.61 | | 经营活动现金流出小计 | 735,608,510.59 | 407,747,153.79 | 1,802,680,115.61 | 1,393,935,419.66 | | 经营活动产生的现金流量净额 | 167,272,279.42 | 6,736,930.92 | 6,152,170.07 | 9,591,963.95 | | 投资活动现金流入小计 | 5,462,500.76 | 2,811,427.38 | 177,463,817.77 | 113,133,053.71 | | 投资活动现金流出小计 | 156,984,205.95 | 119,628,566.9 | 308,516,436.03 | 261,747,599.08 | | 投资活动产生的现金流量净额 | -151,521,705.19 | -116,817,139.52 | -131,052,618.26 | -148,614,545.37 | | 筹资活动现金流入小计 | 326,510,000 | 150,198,000 | 1,018,650,000 | 793,949,183.17 | | 筹资活动现金流出小计 | 382,014,372.76 | 210,433,407.67 | 957,589,116.66 | 728,523,118.69 | | 筹资活动产生的现金流量净额 | -55,504,372.76 | -60,235,407.67 | 61,060,883.34 | 65,426,064.48 | | 汇率变动对现金及现金等价物的影响 | -3,253,202.5 | 148,517.46 | 16,291,980.64 | 6,582,780.21 | | 现金及现金等价物净增加额 | -43,007,001.03 | -170,167,098.81 | -47,547,584.21 | -67,013,736.73 | | 期末现金及现金等价物余额 | 482,434,324.42 | 355,274,226.64 | 525,441,325.45 | 505,975,172.93 |
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