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截至2024年半年度实现净利润0.54亿元，每股收益0.12元。
截至2024年半年度最新股东权益158100.56万元，未分配利润35528.45万元。
截至2024年半年度最新总资产413938.95万元，负债255838.39万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,284,114,817.78 | 435,162,534.65 | 3,044,254,307.78 | 1,910,174,714.09 | | 营业总成本 | 1,216,289,287.54 | 434,111,677.16 | 2,790,389,113.8 | 1,767,476,444.02 | | 营业利润 | 73,218,807.86 | 20,704,900.3 | 66,684,289.17 | 124,263,630.6 | | 利润总额 | 71,467,659.1 | 20,512,248.49 | 66,097,260.52 | 122,859,698.67 | | 净利润 | 54,103,049.32 | 15,590,252.96 | 51,126,325.45 | 93,192,617.44 | | 其他综合收益 | 6,745.26 | -4,815.36 | -990,515.22 | -2,796.71 | | 综合收益总额 | 54,109,794.58 | 15,585,437.6 | 50,135,810.23 | 93,189,820.73 |
| 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 | 2,214,390,644.85 | 2,060,200,601.71 | 2,142,673,659.82 | 2,151,700,305.43 | | 非流动资产合计 | 1,924,998,901.68 | 1,902,815,538.9 | 1,905,932,772.54 | 1,862,563,065.83 | | 资产总计 | 4,139,389,546.53 | 3,963,016,140.61 | 4,048,606,432.36 | 4,014,263,371.26 | | 流动负债合计 | 2,507,601,934.29 | 2,201,452,650.8 | 2,304,942,639.48 | 2,243,572,198.63 | | 非流动负债合计 | 50,781,994.63 | 56,579,212.1 | 57,478,781.97 | 43,908,145.09 | | 负债合计 | 2,558,383,928.92 | 2,258,031,862.9 | 2,362,421,421.45 | 2,287,480,343.72 | | 归属于母公司股东权益合计 | 1,545,760,874.92 | 1,639,889,093.34 | 1,623,778,738.93 | 1,662,430,600.92 | | 股东权益合计 | 1,581,005,617.61 | 1,704,984,277.71 | 1,686,185,010.91 | 1,726,783,027.54 | | 负债和股东权益合计 | 4,139,389,546.53 | 3,963,016,140.61 | 4,048,606,432.36 | 4,014,263,371.26 |
| 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 | 1,388,948,476.7 | 601,693,405.91 | 3,159,730,695.16 | 2,216,180,669.18 | | 经营活动现金流出小计 | 1,523,068,756.16 | 732,550,292.43 | 2,867,216,394.98 | 2,049,529,462.53 | | 经营活动产生的现金流量净额 | -134,120,279.46 | -130,856,886.52 | 292,514,300.18 | 166,651,206.65 | | 投资活动现金流入小计 | 41,092,333.36 | - | 202,741,969.92 | 203,229,111.59 | | 投资活动现金流出小计 | 168,290,850.37 | 131,603,904.54 | 227,962,853.06 | 184,375,581.34 | | 投资活动产生的现金流量净额 | -127,198,517.01 | -131,603,904.54 | -25,220,883.14 | 18,853,530.25 | | 筹资活动现金流入小计 | 323,094,649.15 | 141,837,849.15 | 691,325,988.82 | 390,795,915.53 | | 筹资活动现金流出小计 | 248,133,086.51 | 73,874,812.31 | 865,762,601.15 | 586,766,007.63 | | 筹资活动产生的现金流量净额 | 74,961,562.64 | 67,963,036.84 | -174,436,612.33 | -195,970,092.1 | | 汇率变动对现金及现金等价物的影响 | -2,439.47 | -3,658.09 | 59,282.07 | 37,862.43 | | 现金及现金等价物净增加额 | -186,359,673.3 | -194,501,412.31 | 92,916,086.78 | -10,427,492.77 | | 期末现金及现金等价物余额 | 86,990,156.82 | 78,848,417.81 | 273,349,830.12 | 170,006,250.57 |
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