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截至2024年半年度实现净利润0.79亿元，每股收益0.89元。
截至2024年半年度最新股东权益83044.93万元，未分配利润3202.50万元。
截至2024年半年度最新总资产171472.54万元，负债88427.61万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,763,511,726.05 | 862,350,045.17 | 931,924,935.66 | 708,584,860.64 | | 营业总成本 | 1,687,802,113.52 | 801,678,548.96 | 990,898,902.43 | 765,192,925.77 | | 营业利润 | 89,760,776.19 | 67,074,587.7 | -56,132,096.51 | -58,031,824.75 | | 利润总额 | 89,755,859.97 | 67,073,667.52 | -56,148,920.21 | -58,075,108.12 | | 净利润 | 79,492,098.38 | 57,544,244.52 | -41,562,394.21 | -44,934,539.09 | | 其他综合收益 | - | - | -200,000 | - | | 综合收益总额 | 79,492,098.38 | 57,544,244.52 | -41,762,394.21 | -44,934,539.09 |
| 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 | 1,262,269,176.35 | 1,249,590,954.37 | 1,094,692,322.31 | 991,448,531.88 | | 非流动资产合计 | 452,456,205.88 | 457,255,252.35 | 474,541,840.96 | 457,413,099.48 | | 资产总计 | 1,714,725,382.23 | 1,706,846,206.72 | 1,569,234,163.27 | 1,448,861,631.36 | | 流动负债合计 | 863,360,531.11 | 874,880,406.51 | 797,286,288.31 | 703,493,190.73 | | 非流动负债合计 | 20,915,564.9 | 23,845,824.36 | 25,001,603.06 | 7,482,296.26 | | 负债合计 | 884,276,096.01 | 898,726,230.87 | 822,287,891.37 | 710,975,486.99 | | 归属于母公司股东权益合计 | 830,193,311.51 | 807,263,193.73 | 745,110,131.34 | 738,341,524.93 | | 股东权益合计 | 830,449,286.22 | 808,119,975.85 | 746,946,271.9 | 737,886,144.37 | | 负债和股东权益合计 | 1,714,725,382.23 | 1,706,846,206.72 | 1,569,234,163.27 | 1,448,861,631.36 |
| 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 | 1,878,912,782 | 993,026,986.29 | 1,108,474,135.57 | 765,203,094.82 | | 经营活动现金流出小计 | 1,866,961,325.27 | 1,011,766,124.97 | 1,331,309,382.59 | 841,326,654.22 | | 经营活动产生的现金流量净额 | 11,951,456.73 | -18,739,138.68 | -222,835,247.02 | -76,123,559.4 | | 投资活动现金流入小计 | 129,383.67 | - | 60,166,018.91 | 20,045,695.4 | | 投资活动现金流出小计 | 14,867,759.69 | 8,016,050.57 | 92,861,347.04 | 43,921,458.02 | | 投资活动产生的现金流量净额 | -14,738,376.02 | -8,016,050.57 | -32,695,328.13 | -23,875,762.62 | | 筹资活动现金流入小计 | 343,543,925.86 | 201,710,648.3 | 544,653,504.03 | 431,507,421.88 | | 筹资活动现金流出小计 | 332,129,924.03 | 166,195,588.87 | 334,251,045.04 | 312,386,971.89 | | 筹资活动产生的现金流量净额 | 11,414,001.83 | 35,515,059.43 | 210,402,458.99 | 119,120,449.99 | | 汇率变动对现金及现金等价物的影响 | - | - | -816,604.16 | - | | 现金及现金等价物净增加额 | 8,627,082.54 | 8,759,870.18 | -45,944,720.32 | 19,121,127.97 | | 期末现金及现金等价物余额 | 173,425,060.83 | 173,557,848.47 | 164,797,978.29 | 229,863,826.58 |
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