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截至2024年半年度实现净利润0.13亿元，每股收益0.19元。
截至2024年半年度最新股东权益86023.10万元，未分配利润29728.80万元。
截至2024年半年度最新总资产167161.49万元，负债81138.39万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 608,282,318.11 | 305,326,900.5 | 1,010,782,147.91 | 676,595,106.55 | | 营业总成本 | 601,020,733.93 | 294,311,129.69 | 1,040,442,883.29 | 691,802,589.65 | | 营业利润 | 13,311,349.17 | 11,836,488.06 | -28,515,233.19 | -6,510,170.09 | | 利润总额 | 14,697,341.51 | 11,991,707.05 | -24,004,344.87 | -5,418,110.39 | | 净利润 | 13,346,836.04 | 10,682,863.83 | -11,961,866.16 | -4,835,409.06 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,346,836.04 | 10,682,863.83 | -11,961,866.16 | -4,835,409.06 |
| 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 | 720,645,462.94 | 731,951,563.59 | 731,706,795.42 | 752,830,598.99 | | 非流动资产合计 | 950,969,468.69 | 953,887,564.27 | 894,686,100.92 | 757,077,554.15 | | 资产总计 | 1,671,614,931.63 | 1,685,839,127.86 | 1,626,392,896.34 | 1,509,908,153.14 | | 流动负债合计 | 681,654,535.29 | 667,419,387.46 | 659,589,891.32 | 536,102,967.32 | | 非流动负债合计 | 129,729,409.61 | 141,568,132.88 | 91,962,826.32 | 89,693,477.6 | | 负债合计 | 811,383,944.9 | 808,987,520.34 | 751,552,717.64 | 625,796,444.92 | | 归属于母公司股东权益合计 | 860,230,986.73 | 867,981,128.66 | 865,927,439.92 | 873,971,738.79 | | 股东权益合计 | 860,230,986.73 | 876,851,607.52 | 874,840,178.7 | 884,111,708.22 | | 负债和股东权益合计 | 1,671,614,931.63 | 1,685,839,127.86 | 1,626,392,896.34 | 1,509,908,153.14 |
| 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 | 692,883,512.12 | 368,777,666.58 | 1,169,459,016.86 | 825,903,893.8 | | 经营活动现金流出小计 | 727,010,848.11 | 408,563,179.53 | 1,161,304,040.13 | 783,002,162.5 | | 经营活动产生的现金流量净额 | -34,127,335.99 | -39,785,512.95 | 8,154,976.73 | 42,901,731.3 | | 投资活动现金流入小计 | 31,971,442.76 | 30,341,927.02 | 545,596,404.47 | 601,054,911 | | 投资活动现金流出小计 | 103,295,576.28 | 61,070,888.49 | 675,956,047.98 | 739,173,484.4 | | 投资活动产生的现金流量净额 | -71,324,133.52 | -30,728,961.47 | -130,359,643.51 | -138,118,573.4 | | 筹资活动现金流入小计 | 257,653,175 | 144,631,200.1 | 587,930,000 | 311,700,000 | | 筹资活动现金流出小计 | 168,116,623.47 | 67,317,456.97 | 454,942,750.73 | 225,536,903.97 | | 筹资活动产生的现金流量净额 | 89,536,551.53 | 77,313,743.13 | 132,987,249.27 | 86,163,096.03 | | 汇率变动对现金及现金等价物的影响 | 2,495,086.53 | 754,096.21 | 842,099.31 | 836,014.46 | | 现金及现金等价物净增加额 | -13,419,831.45 | 7,553,364.92 | 11,624,681.8 | -8,217,731.61 | | 期末现金及现金等价物余额 | 79,037,902.15 | 100,011,098.52 | 92,457,733.6 | 72,615,320.19 |
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