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截至2024年半年度实现净利润0.50亿元，每股收益0.11元。
截至2024年半年度最新股东权益262797.85万元，未分配利润73637.59万元。
截至2024年半年度最新总资产546436.62万元，负债283638.77万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 876,607,998.25 | 423,058,354.17 | 1,994,638,550.58 | 1,197,467,237.9 | | 营业总成本 | 834,432,932.01 | 406,687,078.33 | 1,913,976,195.56 | 1,174,408,566.79 | | 营业利润 | 49,808,666.7 | 23,837,849.27 | 125,526,105.37 | 57,253,713.19 | | 利润总额 | 47,722,168.82 | 23,663,296.47 | 122,408,929.48 | 55,423,354.09 | | 净利润 | 50,370,266.25 | 20,301,305.73 | 127,118,487.48 | 61,191,047 | | 其他综合收益 | -69,864.42 | -27,025.85 | -43,330.12 | 4,021.33 | | 综合收益总额 | 50,300,401.83 | 20,274,279.88 | 127,075,157.36 | 61,195,068.33 |
| 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 | 3,944,581,962.36 | 4,033,834,445.19 | 4,232,879,542.05 | 4,075,047,933.37 | | 非流动资产合计 | 1,519,784,205.77 | 1,483,684,179.97 | 1,480,462,834.76 | 1,377,360,789.9 | | 资产总计 | 5,464,366,168.13 | 5,517,518,625.16 | 5,713,342,376.81 | 5,452,408,723.27 | | 流动负债合计 | 2,640,128,479.1 | 2,653,243,639.68 | 2,845,117,103.86 | 2,674,819,298.19 | | 非流动负债合计 | 196,259,185.74 | 216,248,405.17 | 239,755,917.41 | 219,361,225.24 | | 负债合计 | 2,836,387,664.84 | 2,869,492,044.85 | 3,084,873,021.27 | 2,894,180,523.43 | | 归属于母公司股东权益合计 | 2,474,476,144.91 | 2,503,710,067.72 | 2,491,321,971.29 | 2,447,454,780.21 | | 股东权益合计 | 2,627,978,503.29 | 2,648,026,580.31 | 2,628,469,355.54 | 2,558,228,199.84 | | 负债和股东权益合计 | 5,464,366,168.13 | 5,517,518,625.16 | 5,713,342,376.81 | 5,452,408,723.27 |
| 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 | 742,086,137.36 | 359,832,953.79 | 2,250,735,155.44 | 1,342,504,101.21 | | 经营活动现金流出小计 | 1,067,683,398.45 | 516,536,860.54 | 2,057,321,094.03 | 1,499,240,580.29 | | 经营活动产生的现金流量净额 | -325,597,261.09 | -156,703,906.75 | 193,414,061.41 | -156,736,479.08 | | 投资活动现金流入小计 | 348,042.91 | 9,750 | 732,835,368.61 | 725,063,704.96 | | 投资活动现金流出小计 | 142,563,547.07 | 84,023,821.35 | 485,022,411.23 | 433,301,867.87 | | 投资活动产生的现金流量净额 | -142,215,504.16 | -84,014,071.35 | 247,812,957.38 | 291,761,837.09 | | 筹资活动现金流入小计 | - | - | 16,033,524.27 | 11,116,857.6 | | 筹资活动现金流出小计 | 75,119,652.75 | 13,530,967.87 | 121,825,238.88 | 111,441,788.43 | | 筹资活动产生的现金流量净额 | -75,119,652.75 | -13,530,967.87 | -105,791,714.61 | -100,324,930.83 | | 汇率变动对现金及现金等价物的影响 | -45,940.59 | -1,639.15 | -13,246.75 | 11,355.61 | | 现金及现金等价物净增加额 | -542,978,358.59 | -254,250,585.12 | 335,422,057.43 | 34,711,782.79 | | 期末现金及现金等价物余额 | 837,370,241.68 | 1,126,098,015.15 | 1,380,348,600.27 | 1,079,638,325.63 |
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