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截至2024年半年度实现净利润0.45亿元，每股收益0.53元。
截至2024年半年度最新股东权益95164.10万元，未分配利润44712.37万元。
截至2024年半年度最新总资产210604.41万元，负债115440.31万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 867,628,688.83 | 360,369,825.01 | 1,415,164,057.67 | 1,051,099,899.23 | | 营业总成本 | 815,676,676.51 | 354,624,564.18 | 1,378,983,478.46 | 1,011,411,301.64 | | 营业利润 | 50,344,365.85 | 7,809,293.86 | 41,720,170.06 | 39,241,289.88 | | 利润总额 | 49,469,677.77 | 7,809,594.03 | 41,031,972.37 | 38,553,288.3 | | 净利润 | 44,964,059.14 | 7,690,827.34 | 41,602,849.84 | 37,357,310.19 | | 其他综合收益 | 274,986.27 | -94.94 | 2,329.38 | -5,422.25 | | 综合收益总额 | 45,239,045.41 | 7,690,732.4 | 41,605,179.22 | 37,351,887.94 |
| 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 | 1,611,387,704.48 | 1,485,257,235.38 | 1,470,474,465.76 | 1,519,378,545.7 | | 非流动资产合计 | 494,656,383.89 | 496,421,168.84 | 478,627,651.88 | 436,705,724.81 | | 资产总计 | 2,106,044,088.37 | 1,981,678,404.22 | 1,949,102,117.64 | 1,956,084,270.51 | | 流动负债合计 | 958,631,562.1 | 784,092,904.56 | 768,731,445.21 | 686,785,862.05 | | 非流动负债合计 | 195,771,566.05 | 269,205,819.92 | 244,011,780.41 | 341,224,005.74 | | 负债合计 | 1,154,403,128.15 | 1,053,298,724.48 | 1,012,743,225.62 | 1,028,009,867.79 | | 归属于母公司股东权益合计 | 951,640,960.22 | 928,379,679.74 | 936,358,892.02 | 928,074,402.72 | | 股东权益合计 | 951,640,960.22 | 928,379,679.74 | 936,358,892.02 | 928,074,402.72 | | 负债和股东权益合计 | 2,106,044,088.37 | 1,981,678,404.22 | 1,949,102,117.64 | 1,956,084,270.51 |
| 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 | 595,001,709.03 | 275,557,376.24 | 1,051,168,304.91 | 836,922,068.51 | | 经营活动现金流出小计 | 740,240,445.72 | 338,190,894.04 | 1,255,273,750.44 | 1,130,676,049.6 | | 经营活动产生的现金流量净额 | -145,238,736.69 | -62,633,517.8 | -204,105,445.53 | -293,753,981.09 | | 投资活动现金流入小计 | 10,734,819.84 | 2,483,170 | 167,301,256.51 | 149,742,255.22 | | 投资活动现金流出小计 | 48,065,953.35 | 31,338,731.76 | 108,953,797.84 | 107,318,984.12 | | 投资活动产生的现金流量净额 | -37,331,133.51 | -28,855,561.76 | 58,347,458.67 | 42,423,271.1 | | 筹资活动现金流入小计 | 453,947,624.07 | 166,658,621.28 | 1,069,900,695.27 | 914,351,132.14 | | 筹资活动现金流出小计 | 376,908,288.11 | 156,041,391.06 | 852,929,765.91 | 671,601,728.94 | | 筹资活动产生的现金流量净额 | 77,039,335.96 | 10,617,230.22 | 216,970,929.36 | 242,749,403.2 | | 汇率变动对现金及现金等价物的影响 | 374,402.15 | -30,305.31 | 451,364.77 | 955,310.17 | | 现金及现金等价物净增加额 | -105,156,132.09 | -80,902,154.65 | 71,664,307.27 | -7,625,996.62 | | 期末现金及现金等价物余额 | 86,216,050.35 | 110,470,027.79 | 191,372,182.44 | 112,081,878.55 |
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