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截至2024年半年度实现净利润0.22亿元，每股收益0.21元。
截至2024年半年度最新股东权益152613.33万元，未分配利润41680.12万元。
截至2024年半年度最新总资产249754.21万元，负债97140.88万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 765,431,330.36 | 359,316,221.44 | 1,640,089,571.92 | 1,201,196,172.81 | | 营业总成本 | 747,418,409.79 | 350,058,771.08 | 1,616,061,753.92 | 1,166,674,790.48 | | 营业利润 | 24,015,962.58 | 12,562,955.77 | 22,754,951.16 | 41,519,929.75 | | 利润总额 | 24,076,475.35 | 12,711,083.69 | 18,905,725.64 | 41,365,647.95 | | 净利润 | 21,719,393.34 | 11,804,500.85 | 17,887,558.08 | 37,288,019.08 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 21,719,393.34 | 11,804,500.85 | 17,887,558.08 | 37,288,019.08 |
| 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 | 1,315,773,715.36 | 1,318,751,310.21 | 1,376,800,024.66 | 1,422,127,579.99 | | 非流动资产合计 | 1,181,768,342.82 | 1,121,640,179.99 | 1,113,406,949.79 | 1,070,325,253.5 | | 资产总计 | 2,497,542,058.18 | 2,440,391,490.2 | 2,490,206,974.45 | 2,492,452,833.49 | | 流动负债合计 | 495,529,940.23 | 475,314,092.27 | 498,835,701.11 | 453,990,804.5 | | 非流动负债合计 | 475,878,823.18 | 401,889,581.23 | 409,018,617.59 | 439,469,617.83 | | 负债合计 | 971,408,763.41 | 877,203,673.5 | 907,854,318.7 | 893,460,422.33 | | 归属于母公司股东权益合计 | 1,455,583,636.48 | 1,490,836,957.23 | 1,507,942,105.53 | 1,521,311,688.76 | | 股东权益合计 | 1,526,133,294.77 | 1,563,187,816.7 | 1,582,352,655.75 | 1,598,992,411.16 | | 负债和股东权益合计 | 2,497,542,058.18 | 2,440,391,490.2 | 2,490,206,974.45 | 2,492,452,833.49 |
| 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 | 739,825,526.25 | 367,537,445.65 | 1,419,263,347.41 | 1,076,804,044.08 | | 经营活动现金流出小计 | 663,593,607.69 | 329,080,175.58 | 1,316,841,662.39 | 1,034,030,305.11 | | 经营活动产生的现金流量净额 | 76,231,918.56 | 38,457,270.07 | 102,421,685.02 | 42,773,738.97 | | 投资活动现金流入小计 | 761,053,417.9 | 351,794,332.25 | 1,109,208,092.96 | 825,708,534.59 | | 投资活动现金流出小计 | 731,873,253.68 | 264,959,825.4 | 1,460,296,350.03 | 1,067,288,330.09 | | 投资活动产生的现金流量净额 | 29,180,164.22 | 86,834,506.85 | -351,088,257.07 | -241,579,795.5 | | 筹资活动现金流入小计 | 83,888,695.27 | 31,838,817.6 | 69,317,380 | 64,317,380 | | 筹资活动现金流出小计 | 89,132,838.61 | 53,181,392.2 | 171,268,528.77 | 126,919,738.79 | | 筹资活动产生的现金流量净额 | -5,244,143.34 | -21,342,574.6 | -101,951,148.77 | -62,602,358.79 | | 汇率变动对现金及现金等价物的影响 | 2,106,087.98 | 631,153.76 | 2,207,974.83 | 2,184,967.17 | | 现金及现金等价物净增加额 | 102,274,027.42 | 104,580,356.08 | -348,409,745.99 | -259,223,448.15 | | 期末现金及现金等价物余额 | 423,194,572.49 | 425,500,901.15 | 320,920,537.69 | 410,106,835.53 |
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