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截至2024年半年度实现净利润0.66亿元，每股收益0.54元。
截至2024年半年度最新股东权益162922.34万元，未分配利润70664.49万元。
截至2024年半年度最新总资产369384.49万元，负债206462.15万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 663,517,124.8 | 265,059,414.95 | 1,825,998,075.29 | 1,072,394,724.84 | | 营业总成本 | 583,714,866.33 | 241,915,981.03 | 1,616,351,643.66 | 939,823,165.51 | | 营业利润 | 71,068,035.76 | 22,850,204.19 | 179,326,472.13 | 112,020,544.67 | | 利润总额 | 69,324,370.32 | 22,715,832.31 | 179,601,890.26 | 112,137,874.67 | | 净利润 | 66,446,325.43 | 19,326,200.48 | 165,421,264.42 | 99,346,461.58 | | 其他综合收益 | -306,983.43 | - | 11,205,010.53 | - | | 综合收益总额 | 66,139,342 | 19,326,200.48 | 176,626,274.95 | 99,346,461.58 |
| 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 | 2,852,362,128.16 | 2,682,008,844.8 | 2,815,057,313.87 | 2,503,898,407.98 | | 非流动资产合计 | 841,482,753.62 | 683,060,794.17 | 644,372,255.96 | 558,996,099.55 | | 资产总计 | 3,693,844,881.78 | 3,365,069,638.97 | 3,459,429,569.83 | 3,062,894,507.53 | | 流动负债合计 | 1,860,321,337.31 | 1,669,838,816.81 | 1,797,251,172.53 | 1,538,731,454.75 | | 非流动负债合计 | 204,300,139.11 | 73,477,589.69 | 62,668,178.67 | 17,726,475.11 | | 负债合计 | 2,064,621,476.42 | 1,743,316,406.5 | 1,859,919,351.2 | 1,556,457,929.86 | | 归属于母公司股东权益合计 | 1,621,391,405.76 | 1,614,080,446.25 | 1,592,147,833.74 | 1,506,436,577.67 | | 股东权益合计 | 1,629,223,405.36 | 1,621,753,232.47 | 1,599,510,218.63 | 1,506,436,577.67 | | 负债和股东权益合计 | 3,693,844,881.78 | 3,365,069,638.97 | 3,459,429,569.83 | 3,062,894,507.53 |
| 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 | 599,407,618.01 | 241,958,593.91 | 1,468,014,065.1 | 768,123,988.55 | | 经营活动现金流出小计 | 856,631,434.42 | 492,250,927.45 | 1,467,786,548.54 | 1,073,870,042.19 | | 经营活动产生的现金流量净额 | -257,223,816.41 | -250,292,333.54 | 227,516.56 | -305,746,053.64 | | 投资活动现金流入小计 | 1,510,000 | - | 84,084,799.68 | 82,639,548.97 | | 投资活动现金流出小计 | 151,876,293.23 | 42,103,115.57 | 190,148,461.64 | 146,852,127.3 | | 投资活动产生的现金流量净额 | -150,366,293.23 | -42,103,115.57 | -106,063,661.96 | -64,212,578.33 | | 筹资活动现金流入小计 | 376,985,924.47 | 135,205,722.22 | 602,409,432.05 | 357,774,458.55 | | 筹资活动现金流出小计 | 177,843,702.75 | 91,471,186 | 397,119,308.92 | 221,615,078.14 | | 筹资活动产生的现金流量净额 | 199,142,221.72 | 43,734,536.22 | 205,290,123.13 | 136,159,380.41 | | 汇率变动对现金及现金等价物的影响 | 923,205.13 | -1,764.83 | 180,545.81 | 104,665.49 | | 现金及现金等价物净增加额 | -207,524,682.79 | -248,662,677.72 | 99,634,523.54 | -233,694,586.07 | | 期末现金及现金等价物余额 | 293,117,515.37 | 253,479,520.44 | 500,642,198.16 | 167,313,088.55 |
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