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截至2024年半年度实现净利润0.19亿元，每股收益0.04元。
截至2024年半年度最新股东权益112940.00万元，未分配利润28230.47万元。
截至2024年半年度最新总资产267070.80万元，负债154130.81万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,359,981,810.4 | 756,772,904.66 | 2,411,943,335.67 | 1,815,941,073.83 | | 营业总成本 | 1,339,514,447.92 | 722,903,907.9 | 2,409,906,554.69 | 1,812,171,582.91 | | 营业利润 | 25,505,380.59 | 35,473,341.79 | 19,956,495.25 | 16,978,084.19 | | 利润总额 | 26,455,326.39 | 35,885,603.04 | 21,929,216.13 | 17,325,017.12 | | 净利润 | 19,104,447.92 | 26,547,381.84 | 14,523,895.23 | 11,732,593.56 | | 其他综合收益 | - | - | 145,811.13 | - | | 综合收益总额 | 19,104,447.92 | 26,547,381.84 | 14,669,706.36 | 11,732,593.56 |
| 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 | 1,080,734,688.75 | 1,132,162,503.96 | 1,065,265,715.26 | 1,162,861,911.24 | | 非流动资产合计 | 1,589,973,356.67 | 1,604,954,528.32 | 1,626,029,888.83 | 1,638,504,647.04 | | 资产总计 | 2,670,708,045.42 | 2,737,117,032.28 | 2,691,295,604.09 | 2,801,366,558.28 | | 流动负债合计 | 915,496,084.01 | 987,384,383.4 | 958,556,198.69 | 1,020,152,342.38 | | 非流动负债合计 | 625,811,999.22 | 608,923,952.77 | 618,478,091.13 | 669,890,014.43 | | 负债合计 | 1,541,308,083.23 | 1,596,308,336.17 | 1,577,034,289.82 | 1,690,042,356.81 | | 归属于母公司股东权益合计 | 1,129,399,962.19 | 1,140,808,696.11 | 1,114,261,314.27 | 1,111,324,201.47 | | 股东权益合计 | 1,129,399,962.19 | 1,140,808,696.11 | 1,114,261,314.27 | 1,111,324,201.47 | | 负债和股东权益合计 | 2,670,708,045.42 | 2,737,117,032.28 | 2,691,295,604.09 | 2,801,366,558.28 |
| 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 | 1,666,400,800.66 | 950,096,873.92 | 3,026,067,787.14 | 2,276,225,269.29 | | 经营活动现金流出小计 | 1,538,386,997.8 | 833,681,261.42 | 2,793,765,453.78 | 2,035,020,779.22 | | 经营活动产生的现金流量净额 | 128,013,802.86 | 116,415,612.5 | 232,302,333.36 | 241,204,490.07 | | 投资活动现金流入小计 | 231,110,934.86 | 81,167,682.7 | 862,866,099.97 | 437,231,429.48 | | 投资活动现金流出小计 | 669,495,965.71 | 218,362,884.67 | 881,064,443.66 | 675,589,478.17 | | 投资活动产生的现金流量净额 | -438,385,030.85 | -137,195,201.97 | -18,198,343.69 | -238,358,048.69 | | 筹资活动现金流入小计 | - | - | 20,000,000 | 20,000,000 | | 筹资活动现金流出小计 | 42,277,173.31 | 15,524,896.39 | 132,346,796.89 | 71,251,342.16 | | 筹资活动产生的现金流量净额 | -42,277,173.31 | -15,524,896.39 | -112,346,796.89 | -51,251,342.16 | | 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 | -352,648,401.3 | -36,304,485.86 | 101,757,192.78 | -48,404,900.78 | | 期末现金及现金等价物余额 | 340,442,297.21 | 656,786,212.65 | 693,090,698.51 | 542,928,604.95 |
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