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截至2024年半年度实现净利润0.07亿元，每股收益0.02元。
截至2024年半年度最新股东权益97656.33万元，未分配利润41034.73万元。
截至2024年半年度最新总资产165717.30万元，负债68060.97万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 532,685,363.24 | 240,067,340.31 | 963,917,027.01 | 739,166,037.27 | | 营业总成本 | 523,988,489.87 | 235,752,167.46 | 965,435,220.28 | 731,155,214.55 | | 营业利润 | 7,793,720.9 | 3,829,954.76 | -7,124,888.24 | 13,205,005.2 | | 利润总额 | 8,100,521.07 | 3,645,019.57 | 13,978,220.12 | 24,211,186.25 | | 净利润 | 7,379,285.51 | 2,719,974.07 | 16,833,185.47 | 18,658,147.09 | | 其他综合收益 | -5,377,595.25 | 64,352.72 | -6,381,731.94 | -7,217,230.07 | | 综合收益总额 | 2,001,690.26 | 2,784,326.79 | 10,451,453.53 | 11,440,917.02 |
| 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 | 958,678,785.17 | 968,944,952.61 | 981,442,986.49 | 1,045,471,027.75 | | 非流动资产合计 | 698,494,263.06 | 718,853,857.5 | 714,317,537.7 | 658,973,503.25 | | 资产总计 | 1,657,173,048.23 | 1,687,798,810.11 | 1,695,760,524.19 | 1,704,444,531 | | 流动负债合计 | 543,675,205.52 | 559,531,307.5 | 576,536,955.53 | 547,867,381.77 | | 非流动负债合计 | 136,934,540.74 | 140,760,731.3 | 135,385,091.33 | 100,307,340.5 | | 负债合计 | 680,609,746.26 | 700,292,038.8 | 711,922,046.86 | 648,174,722.27 | | 归属于母公司股东权益合计 | 901,548,968.1 | 911,346,638.12 | 907,972,709.72 | 944,537,726.6 | | 股东权益合计 | 976,563,301.97 | 987,506,771.31 | 983,838,477.33 | 1,056,269,808.73 | | 负债和股东权益合计 | 1,657,173,048.23 | 1,687,798,810.11 | 1,695,760,524.19 | 1,704,444,531 |
| 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 | 548,978,556.51 | 247,087,594.13 | 1,265,454,985.35 | 1,019,114,394.98 | | 经营活动现金流出小计 | 537,442,812.98 | 266,293,146.29 | 990,643,251.94 | 808,337,291.09 | | 经营活动产生的现金流量净额 | 11,535,743.53 | -19,205,552.16 | 274,811,733.41 | 210,777,103.89 | | 投资活动现金流入小计 | 1,759,783.46 | 165,000 | 58,786,169.26 | 1,925,708.06 | | 投资活动现金流出小计 | 105,743,978.61 | 17,709,698.62 | 170,105,110.82 | 31,305,425.09 | | 投资活动产生的现金流量净额 | -103,984,195.15 | -17,544,698.62 | -111,318,941.56 | -29,379,717.03 | | 筹资活动现金流入小计 | 256,623,864.24 | 130,067,374.73 | 424,873,238.96 | 365,241,838.76 | | 筹资活动现金流出小计 | 252,458,179.58 | 117,164,300.82 | 597,178,752.4 | 516,491,725.24 | | 筹资活动产生的现金流量净额 | 4,165,684.66 | 12,903,073.91 | -172,305,513.44 | -151,249,886.48 | | 汇率变动对现金及现金等价物的影响 | 132,346.4 | 682,185.54 | 2,086,937.83 | 10,405,454.29 | | 现金及现金等价物净增加额 | -88,150,420.56 | -23,164,991.33 | -6,725,783.76 | 40,552,954.67 | | 期末现金及现金等价物余额 | 410,685,644.98 | 475,835,215.24 | 498,836,065.54 | 546,114,803.97 |
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