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截至2024年半年度实现净利润0.93亿元，每股收益0.37元。
截至2024年半年度最新股东权益124853.63万元，未分配利润44606.21万元。
截至2024年半年度最新总资产260043.31万元，负债135189.67万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,031,435,697.43 | 435,675,920.95 | 1,964,287,071.53 | 1,437,101,177.5 | | 营业总成本 | 924,468,795.58 | 397,439,191.23 | 1,782,786,895.15 | 1,283,867,521.79 | | 营业利润 | 101,059,718.23 | 37,457,583.33 | 182,232,276.94 | 140,385,993.05 | | 利润总额 | 100,744,090.08 | 37,442,158.87 | 178,655,230.74 | 139,239,930.55 | | 净利润 | 93,296,909.97 | 32,466,540.01 | 164,516,733.11 | 127,249,843.2 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 93,296,909.97 | 32,466,540.01 | 164,516,733.11 | 127,249,843.2 |
| 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 | 1,853,679,428.2 | 1,667,084,570.78 | 1,737,676,576.75 | 1,690,362,500.97 | | 非流动资产合计 | 746,753,632.81 | 702,194,664.6 | 718,080,672.66 | 640,597,435.3 | | 资产总计 | 2,600,433,061.01 | 2,369,279,235.38 | 2,455,757,249.41 | 2,330,959,936.27 | | 流动负债合计 | 1,175,205,275.15 | 1,079,505,108.36 | 1,183,777,929.02 | 1,091,196,760.25 | | 非流动负债合计 | 176,691,455.96 | 86,088,167.08 | 96,059,900.46 | 101,688,646 | | 负债合计 | 1,351,896,731.11 | 1,165,593,275.44 | 1,279,837,829.48 | 1,192,885,406.25 | | 归属于母公司股东权益合计 | 978,778,752.71 | 953,986,787.21 | 941,842,922.89 | 910,571,427.33 | | 股东权益合计 | 1,248,536,329.9 | 1,203,685,959.94 | 1,175,919,419.93 | 1,138,074,530.02 | | 负债和股东权益合计 | 2,600,433,061.01 | 2,369,279,235.38 | 2,455,757,249.41 | 2,330,959,936.27 |
| 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 | 621,000,719.43 | 244,466,208.03 | 1,230,720,796.91 | 793,904,269.16 | | 经营活动现金流出小计 | 630,323,683.99 | 300,328,696.63 | 1,013,001,246.42 | 773,981,711.17 | | 经营活动产生的现金流量净额 | -9,322,964.56 | -55,862,488.6 | 217,719,550.49 | 19,922,557.99 | | 投资活动现金流入小计 | 10,182,993.86 | 10,009,493.86 | 84,450,224.58 | 52,398,401.68 | | 投资活动现金流出小计 | 40,451,362.94 | 21,720,655.13 | 152,872,087.78 | 109,918,759.57 | | 投资活动产生的现金流量净额 | -30,268,369.08 | -11,711,161.27 | -68,421,863.2 | -57,520,357.89 | | 筹资活动现金流入小计 | 269,995,460.91 | 35,556,021.67 | 349,727,661.53 | 260,523,596.02 | | 筹资活动现金流出小计 | 232,303,963.78 | 35,443,148.09 | 441,057,397.78 | 277,195,177.88 | | 筹资活动产生的现金流量净额 | 37,691,497.13 | 112,873.58 | -91,329,736.25 | -16,671,581.86 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -1,899,836.51 | -67,460,776.29 | 57,967,951.04 | -54,269,381.76 | | 期末现金及现金等价物余额 | 175,500,169.92 | 109,939,230.14 | 177,400,006.43 | 65,162,673.63 |
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