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截至2024年半年度实现净利润0.13亿元，每股收益0.04元。
截至2024年半年度最新股东权益184992.24万元，未分配利润51664.85万元。
截至2024年半年度最新总资产312367.53万元，负债127375.29万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,792,467,788.63 | 1,061,228,453.17 | 3,977,182,869.39 | 3,002,373,440.89 | | 营业总成本 | 1,803,176,763.7 | 1,015,491,948.96 | 3,975,010,064.26 | 3,019,986,450.09 | | 营业利润 | 17,696,262.69 | 64,433,255.19 | 66,255,173.08 | 27,661,860.99 | | 利润总额 | 18,995,225.58 | 65,249,878.21 | 68,215,648.9 | 29,804,395.43 | | 净利润 | 13,028,578.39 | 62,079,324.79 | 61,992,266.32 | 4,567,795.17 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,028,578.39 | 62,079,324.79 | 61,992,266.32 | 4,567,795.17 |
| 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 | 1,559,982,064.35 | 1,604,953,561.18 | 1,743,578,245.69 | 1,659,890,044.46 | | 非流动资产合计 | 1,563,693,215.14 | 1,589,344,765.18 | 1,631,508,811.14 | 1,608,680,408.18 | | 资产总计 | 3,123,675,279.49 | 3,194,298,326.36 | 3,375,087,056.83 | 3,268,570,452.64 | | 流动负债合计 | 1,057,529,135.39 | 1,072,045,494.78 | 1,310,538,458.42 | 1,246,941,731.44 | | 非流动负债合计 | 216,223,722.59 | 233,533,768.88 | 222,095,672.7 | 217,090,711.19 | | 负债合计 | 1,273,752,857.98 | 1,305,579,263.66 | 1,532,634,131.12 | 1,464,032,442.63 | | 归属于母公司股东权益合计 | 1,847,249,324.33 | 1,886,246,067.87 | 1,839,959,821.39 | 1,803,836,137.16 | | 股东权益合计 | 1,849,922,421.51 | 1,888,719,062.7 | 1,842,452,925.71 | 1,804,538,010.01 | | 负债和股东权益合计 | 3,123,675,279.49 | 3,194,298,326.36 | 3,375,087,056.83 | 3,268,570,452.64 |
| 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 | 2,057,459,003.84 | 1,195,359,525.02 | 4,566,308,118.5 | 3,441,489,419.04 | | 经营活动现金流出小计 | 1,952,410,066.8 | 1,139,943,149.74 | 4,212,753,830.94 | 3,204,234,862.16 | | 经营活动产生的现金流量净额 | 105,048,937.04 | 55,416,375.28 | 353,554,287.56 | 237,254,556.88 | | 投资活动现金流入小计 | 421,117,179.33 | 127,807,879.09 | 612,505,221.83 | 535,304,511.17 | | 投资活动现金流出小计 | 413,787,065.81 | 120,018,795.78 | 1,149,561,619.02 | 968,871,301.05 | | 投资活动产生的现金流量净额 | 7,330,113.52 | 7,789,083.31 | -537,056,397.19 | -433,566,789.88 | | 筹资活动现金流入小计 | 25,106,038.12 | - | 43,646,289.05 | 43,546,289.05 | | 筹资活动现金流出小计 | 176,425,400.9 | 94,130,511.58 | 542,253,551.48 | 433,477,468.78 | | 筹资活动产生的现金流量净额 | -151,319,362.78 | -94,130,511.58 | -498,607,262.43 | -389,931,179.73 | | 汇率变动对现金及现金等价物的影响 | 46,918.54 | 10,947.25 | 110,338.1 | 200,438.65 | | 现金及现金等价物净增加额 | -38,893,393.68 | -30,914,105.74 | -681,999,033.96 | -586,042,974.08 | | 期末现金及现金等价物余额 | 466,168,937.91 | 474,148,225.85 | 505,062,331.59 | 601,018,391.47 |
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