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截至2024年半年度实现净利润1.46亿元，每股收益0.55元。
截至2024年半年度最新股东权益279186.71万元，未分配利润161479.62万元。
截至2024年半年度最新总资产363379.72万元，负债84193.01万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,805,656,840.72 | 914,801,168.2 | 4,210,912,053.7 | 2,753,744,517.07 | | 营业总成本 | 1,651,586,886.99 | 813,376,116.91 | 3,806,605,406.88 | 2,491,823,065.51 | | 营业利润 | 161,435,492.69 | 103,448,683.42 | 406,633,085.93 | 257,440,722.53 | | 利润总额 | 169,255,381.39 | 109,724,522.37 | 450,574,743.31 | 297,908,290.26 | | 净利润 | 146,082,249.1 | 93,321,484.89 | 379,075,331.86 | 252,045,143.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 146,082,249.1 | 93,321,484.89 | 379,075,331.86 | 252,045,143.43 |
| 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 | 2,968,815,954.89 | 3,060,463,492.67 | 3,005,746,097.39 | 2,836,636,937.1 | | 非流动资产合计 | 664,981,212.17 | 639,607,894.26 | 641,409,199.63 | 666,817,870.27 | | 资产总计 | 3,633,797,167.06 | 3,700,071,386.93 | 3,647,155,297.02 | 3,503,454,807.37 | | 流动负债合计 | 786,131,084.78 | 656,309,520.51 | 649,279,488.56 | 618,730,451.6 | | 非流动负债合计 | 55,799,030.95 | 53,083,491.46 | 53,061,197.75 | 66,939,933.49 | | 负债合计 | 841,930,115.73 | 709,393,011.97 | 702,340,686.31 | 685,670,385.09 | | 归属于母公司股东权益合计 | 2,791,867,051.33 | 2,990,678,374.96 | 2,944,814,610.71 | 2,817,784,422.28 | | 股东权益合计 | 2,791,867,051.33 | 2,990,678,374.96 | 2,944,814,610.71 | 2,817,784,422.28 | | 负债和股东权益合计 | 3,633,797,167.06 | 3,700,071,386.93 | 3,647,155,297.02 | 3,503,454,807.37 |
| 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 | 2,152,525,136.05 | 1,041,327,823.83 | 4,812,019,601.48 | 3,203,041,518.35 | | 经营活动现金流出小计 | 2,129,397,421.59 | 1,050,117,385.81 | 4,319,032,322.81 | 2,959,077,611.86 | | 经营活动产生的现金流量净额 | 23,127,714.46 | -8,789,561.98 | 492,987,278.67 | 243,963,906.49 | | 投资活动现金流入小计 | 579,157,710.59 | 215,962,642.61 | 495,882,115.18 | 362,774,765.07 | | 投资活动现金流出小计 | 950,113,605.5 | 405,861,461.52 | 793,625,520.17 | 523,111,097.72 | | 投资活动产生的现金流量净额 | -370,955,894.91 | -189,898,818.91 | -297,743,404.99 | -160,336,332.65 | | 筹资活动现金流入小计 | 179,217,516.84 | 74,437,065.67 | 56,479,986.21 | 50,397,893.16 | | 筹资活动现金流出小计 | 234,989,885.76 | 53,857,771.35 | 292,392,747.83 | 229,766,416.65 | | 筹资活动产生的现金流量净额 | -55,772,368.92 | 20,579,294.32 | -235,912,761.62 | -179,368,523.49 | | 汇率变动对现金及现金等价物的影响 | 24,571.2 | 16,971.67 | 24,605.73 | 44,497.43 | | 现金及现金等价物净增加额 | -403,575,978.17 | -178,092,114.9 | -40,644,282.21 | -95,696,452.22 | | 期末现金及现金等价物余额 | 718,446,565 | 943,930,428.27 | 1,122,022,543.17 | 1,066,970,373.16 |
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