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截至2024年半年度实现净利润0.55亿元，每股收益0.11元。
截至2024年半年度最新股东权益275101.64万元，未分配利润104299.07万元。
截至2024年半年度最新总资产594371.04万元，负债319269.40万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,251,559,512.76 | 617,618,185.76 | 3,514,949,842.66 | 2,742,848,347.28 | | 营业总成本 | 1,206,165,617.08 | 596,980,266.41 | 3,458,471,255.54 | 2,679,414,234.02 | | 营业利润 | 64,514,405.17 | 26,587,252.93 | 59,564,136.19 | 88,689,287.53 | | 利润总额 | 64,225,807.77 | 26,653,520.23 | 59,883,879.22 | 89,071,540.85 | | 净利润 | 55,187,244.39 | 20,259,963.13 | 57,297,111.09 | 79,589,263.65 | | 其他综合收益 | 22,332.17 | 166,563.6 | 66,157.1 | 106,299.84 | | 综合收益总额 | 55,209,576.56 | 20,426,526.73 | 57,363,268.19 | 79,695,563.49 |
| 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 | 5,196,623,412.8 | 5,270,251,802.01 | 5,637,600,895.24 | 5,891,474,918.8 | | 非流动资产合计 | 747,087,018.14 | 778,910,939.15 | 789,829,853.52 | 796,835,032.05 | | 资产总计 | 5,943,710,430.94 | 6,049,162,741.16 | 6,427,430,748.76 | 6,688,309,950.85 | | 流动负债合计 | 2,941,855,223.3 | 3,048,036,062.23 | 3,426,544,104.82 | 3,514,235,877.58 | | 非流动负债合计 | 250,838,788.26 | 258,012,467.63 | 275,301,493.66 | 427,969,890.07 | | 负债合计 | 3,192,694,011.56 | 3,306,048,529.86 | 3,701,845,598.48 | 3,942,205,767.65 | | 归属于母公司股东权益合计 | 2,733,428,465.21 | 2,724,023,657.3 | 2,705,332,170.19 | 2,726,776,269.85 | | 股东权益合计 | 2,751,016,419.38 | 2,743,114,211.3 | 2,725,585,150.28 | 2,746,104,183.2 | | 负债和股东权益合计 | 5,943,710,430.94 | 6,049,162,741.16 | 6,427,430,748.76 | 6,688,309,950.85 |
| 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 | 1,290,629,418.53 | 673,256,722.48 | 3,665,899,198.57 | 3,156,534,161.67 | | 经营活动现金流出小计 | 1,322,250,643.54 | 679,048,358.83 | 3,654,750,993.38 | 3,388,001,876.12 | | 经营活动产生的现金流量净额 | -31,621,225.01 | -5,791,636.35 | 11,148,205.19 | -231,467,714.45 | | 投资活动现金流入小计 | 2,800 | - | 3,765,594.79 | 53,929.09 | | 投资活动现金流出小计 | 5,144,661.41 | 1,848,558.15 | 28,139,359.6 | 19,913,712.81 | | 投资活动产生的现金流量净额 | -5,141,861.41 | -1,848,558.15 | -24,373,764.81 | -19,859,783.72 | | 筹资活动现金流入小计 | 265,200,300 | 260,000,000 | 638,364,731.77 | 522,270,481.24 | | 筹资活动现金流出小计 | 530,841,699.19 | 345,824,475.83 | 1,064,546,389.78 | 724,996,954.86 | | 筹资活动产生的现金流量净额 | -265,641,399.19 | -85,824,475.83 | -426,181,658.01 | -202,726,473.62 | | 汇率变动对现金及现金等价物的影响 | 277,358.55 | 20,854.05 | 318,612.19 | -281,371.74 | | 现金及现金等价物净增加额 | -302,127,127.06 | -93,443,816.28 | -439,088,605.44 | -454,335,343.53 | | 期末现金及现金等价物余额 | 731,909,546.7 | 940,592,857.48 | 1,034,036,673.76 | 1,018,789,435.67 |
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