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截至2024年半年度实现净利润0.20亿元，每股收益0.04元。
截至2024年半年度最新股东权益307517.07万元，未分配利润149452.98万元。
截至2024年半年度最新总资产420349.23万元，负债112832.17万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,159,887,217.59 | 600,639,831.07 | 2,468,563,737.92 | 1,869,321,558.21 | | 营业总成本 | 1,125,006,516.87 | 576,097,164.8 | 2,373,725,095.59 | 1,791,147,262.57 | | 营业利润 | 27,042,656.44 | 23,605,800.49 | 102,086,660.58 | 70,276,023.76 | | 利润总额 | 32,269,598.96 | 25,024,960.34 | 109,169,697.96 | 75,593,246.25 | | 净利润 | 19,948,575.53 | 20,145,665.37 | 71,597,700.11 | 45,573,158.39 | | 其他综合收益 | 606.66 | 183.81 | -1,831.25 | - | | 综合收益总额 | 19,949,182.19 | 20,145,849.18 | 71,595,868.86 | 45,573,158.39 |
| 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 | 2,718,689,235.64 | 2,943,367,796.55 | 2,864,679,763.23 | 3,136,640,782.16 | | 非流动资产合计 | 1,484,803,104.28 | 1,486,366,124.46 | 1,496,809,765.77 | 1,443,048,681.76 | | 资产总计 | 4,203,492,339.92 | 4,429,733,921.01 | 4,361,489,529 | 4,579,689,463.92 | | 流动负债合计 | 1,077,279,812.15 | 1,178,184,294.77 | 1,111,801,692.54 | 1,373,166,104.95 | | 非流动负债合计 | 51,041,861.96 | 45,898,505.58 | 46,262,339.77 | 41,419,466.26 | | 负债合计 | 1,128,321,674.11 | 1,224,082,800.35 | 1,158,064,032.31 | 1,414,585,571.21 | | 归属于母公司股东权益合计 | 2,909,929,531.93 | 3,039,856,732.35 | 3,036,175,651.98 | 3,019,899,938.29 | | 股东权益合计 | 3,075,170,665.81 | 3,205,651,120.66 | 3,203,425,496.69 | 3,165,103,892.71 | | 负债和股东权益合计 | 4,203,492,339.92 | 4,429,733,921.01 | 4,361,489,529 | 4,579,689,463.92 |
| 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 | 1,373,290,649.68 | 672,920,184.65 | 2,818,221,620.55 | 2,102,620,506.23 | | 经营活动现金流出小计 | 1,358,587,635.21 | 672,555,481.06 | 2,437,293,586.37 | 1,889,796,270.93 | | 经营活动产生的现金流量净额 | 14,703,014.47 | 364,703.58 | 380,928,034.18 | 212,824,235.3 | | 投资活动现金流入小计 | 47,433,335.24 | 35,298,964.93 | 666,533,662.95 | 545,592,916.74 | | 投资活动现金流出小计 | 181,046,011.4 | 97,407,505.03 | 448,831,257.67 | 403,453,920.92 | | 投资活动产生的现金流量净额 | -133,612,676.16 | -62,108,540.1 | 217,702,405.28 | 142,138,995.82 | | 筹资活动现金流入小计 | 300,000,000 | 290,000,000 | 533,246,257.98 | 505,000,000 | | 筹资活动现金流出小计 | 440,071,585.72 | 116,843,891.29 | 1,100,177,287.28 | 723,688,273.55 | | 筹资活动产生的现金流量净额 | -140,071,585.72 | 173,156,108.71 | -566,931,029.3 | -218,688,273.55 | | 汇率变动对现金及现金等价物的影响 | 606.66 | - | -1,831.25 | - | | 现金及现金等价物净增加额 | -258,980,640.75 | 111,412,272.2 | 31,697,578.91 | 136,274,957.57 | | 期末现金及现金等价物余额 | 1,406,806,046.46 | 1,777,198,959.41 | 1,665,786,687.21 | 1,770,364,065.87 |
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