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截至2024年半年度实现净利润0.44亿元，每股收益0.11元。
截至2024年半年度最新股东权益157497.23万元，未分配利润34690.89万元。
截至2024年半年度最新总资产257026.69万元，负债99529.46万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,183,979,242 | 438,076,846.68 | 2,927,925,979.25 | 1,674,123,615.57 | | 营业总成本 | 1,128,801,828.46 | 439,605,639.36 | 2,668,460,939.85 | 1,574,394,166.17 | | 营业利润 | 57,249,868.25 | 12,006,408.48 | 147,725,316.16 | 82,943,929.47 | | 利润总额 | 56,401,323.83 | 11,565,952.83 | 146,191,904.62 | 81,412,580.36 | | 净利润 | 43,803,048.47 | 7,953,905.76 | 108,291,263.94 | 62,764,421.47 | | 其他综合收益 | 1,949.87 | -2,210.02 | -10,657.8 | 1,968.43 | | 综合收益总额 | 43,804,998.34 | 7,951,695.74 | 108,280,606.14 | 62,766,389.9 |
| 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 | 1,976,474,598.11 | 1,969,031,387.7 | 2,394,140,057.2 | 1,901,464,581.71 | | 非流动资产合计 | 593,792,265.33 | 570,071,990.96 | 571,005,905.47 | 528,596,867.74 | | 资产总计 | 2,570,266,863.44 | 2,539,103,378.66 | 2,965,145,962.67 | 2,430,061,449.45 | | 流动负债合计 | 983,522,324.37 | 922,639,290.28 | 1,357,892,285.92 | 913,021,728.93 | | 非流动负债合计 | 11,772,235.11 | 11,740,324.58 | 12,823,857.8 | 8,749,519.49 | | 负债合计 | 995,294,559.48 | 934,379,614.86 | 1,370,716,143.72 | 921,771,248.42 | | 归属于母公司股东权益合计 | 1,552,978,476.13 | 1,581,880,985.49 | 1,570,595,676.88 | 1,488,768,640.62 | | 股东权益合计 | 1,574,972,303.96 | 1,604,723,763.8 | 1,594,429,818.95 | 1,508,290,201.03 | | 负债和股东权益合计 | 2,570,266,863.44 | 2,539,103,378.66 | 2,965,145,962.67 | 2,430,061,449.45 |
| 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 | 1,266,806,957.28 | 761,085,683.38 | 2,949,924,144.77 | 1,811,776,069.7 | | 经营活动现金流出小计 | 1,484,904,535.93 | 891,661,722.9 | 2,662,740,655.77 | 1,895,223,290.05 | | 经营活动产生的现金流量净额 | -218,097,578.65 | -130,576,039.52 | 287,183,489 | -83,447,220.35 | | 投资活动现金流入小计 | 4,612,003.05 | 984,789.47 | 153,355,222.5 | 147,724,336.48 | | 投资活动现金流出小计 | 41,164,045.17 | 31,556,976.66 | 196,763,963.64 | 162,502,426.49 | | 投资活动产生的现金流量净额 | -36,552,042.12 | -30,572,187.19 | -43,408,741.14 | -14,778,090.01 | | 筹资活动现金流入小计 | 40,199,973.38 | - | 160,570,522.18 | 9,237,900 | | 筹资活动现金流出小计 | 122,981,289.25 | 1,684,910.56 | 264,952,489.63 | 157,737,051.73 | | 筹资活动产生的现金流量净额 | -82,781,315.87 | -1,684,910.56 | -104,381,967.45 | -148,499,151.73 | | 汇率变动对现金及现金等价物的影响 | 42,680.17 | 12,066.98 | 61,839.58 | 17,643.5 | | 现金及现金等价物净增加额 | -337,388,256.47 | -162,821,070.29 | 139,454,619.99 | -246,706,818.59 | | 期末现金及现金等价物余额 | 402,825,809.18 | 577,392,995.36 | 740,214,065.65 | 354,052,627.07 |
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