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截至2024年半年度实现净利润0.61亿元，每股收益0.20元。
截至2024年半年度最新股东权益157890.60万元，未分配利润60198.22万元。
截至2024年半年度最新总资产292710.78万元，负债134820.19万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 560,103,638.79 | 232,546,245.74 | 1,019,534,339.99 | 729,498,251.49 | | 营业总成本 | 521,207,733.48 | 226,933,620.67 | 943,732,165.18 | 693,551,350.37 | | 营业利润 | 65,028,176.06 | 15,801,779.56 | 79,939,376.4 | 62,961,857.44 | | 利润总额 | 64,677,698.88 | 15,431,254.32 | 76,106,751.4 | 60,494,645.51 | | 净利润 | 61,393,401.54 | 13,921,580.44 | 71,482,121.75 | 55,786,420.12 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 61,393,401.54 | - | 71,482,121.75 | 55,786,420.12 |
| 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 | 2,142,720,672.72 | 1,971,407,027.69 | 2,030,666,184.14 | 1,884,158,136.11 | | 非流动资产合计 | 784,387,163.05 | 774,775,760.81 | 784,221,502.51 | 761,167,667.62 | | 资产总计 | 2,927,107,835.77 | 2,746,182,788.5 | 2,814,887,686.65 | 2,645,325,803.73 | | 流动负债合计 | 1,239,700,640.1 | 1,137,448,974.28 | 1,228,234,215.64 | 1,072,681,334.85 | | 非流动负债合计 | 108,501,235.3 | 66,038,260.45 | 68,989,163.41 | 82,754,227.43 | | 负债合计 | 1,348,201,875.4 | 1,203,487,234.73 | 1,297,223,379.05 | 1,155,435,562.28 | | 归属于母公司股东权益合计 | 1,583,795,558.55 | 1,547,469,785.68 | 1,522,421,864.07 | 1,494,590,784.76 | | 股东权益合计 | 1,578,905,960.37 | 1,542,695,553.77 | 1,517,664,307.6 | 1,489,890,241.45 | | 负债和股东权益合计 | 2,927,107,835.77 | 2,746,182,788.5 | 2,814,887,686.65 | 2,645,325,803.73 |
| 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 | 559,245,280.62 | 297,189,244.78 | 1,148,785,797.75 | 896,367,417.39 | | 经营活动现金流出小计 | 557,188,926.34 | 283,104,557.33 | 1,105,551,821.08 | 826,031,888.23 | | 经营活动产生的现金流量净额 | 2,056,354.28 | 14,084,687.45 | 43,233,976.67 | 70,335,529.16 | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 6,353,617.85 | 1,383,982.04 | 224,657,247.81 | 183,371,993.4 | | 投资活动产生的现金流量净额 | -6,353,617.85 | -1,383,982.04 | -224,657,247.81 | -183,371,993.4 | | 筹资活动现金流入小计 | 278,589,813.58 | 151,972,141 | 666,332,585.13 | 499,569,288.69 | | 筹资活动现金流出小计 | 321,928,081.6 | 180,030,446.84 | 605,725,342.89 | 535,544,968.24 | | 筹资活动产生的现金流量净额 | -43,338,268.02 | -28,058,305.84 | 60,607,242.24 | -35,975,679.55 | | 汇率变动对现金及现金等价物的影响 | 2,576,243.07 | 1,146,598.76 | 1,166,632.06 | 326,139.4 | | 现金及现金等价物净增加额 | -45,059,288.52 | -14,211,001.67 | -119,649,396.84 | -148,686,004.39 | | 期末现金及现金等价物余额 | 13,816,172.09 | 44,664,458.94 | 58,875,460.61 | 29,838,853.06 |
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