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截至2024年半年度实现净利润0.30亿元，每股收益0.10元。
截至2024年半年度最新股东权益85436.34万元，未分配利润-16320.89万元。
截至2024年半年度最新总资产151326.07万元，负债65889.73万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 687,104,013.26 | 357,946,698.78 | 1,432,347,624.15 | 1,090,018,021.42 | | 营业总成本 | 674,889,898.92 | 353,142,490.53 | 1,410,030,802.38 | 1,045,484,201.78 | | 营业利润 | 32,588,140.91 | 16,405,164.92 | 62,510,248.15 | 73,477,072.01 | | 利润总额 | 31,841,153.05 | 16,625,536.14 | 61,681,295.72 | 72,704,326.41 | | 净利润 | 30,119,221.48 | 16,458,350.43 | 56,697,987.89 | 71,677,267.92 | | 其他综合收益 | -84,224.93 | - | 104,819.71 | - | | 综合收益总额 | 30,034,996.55 | 16,458,350.43 | 56,802,807.6 | 71,677,267.92 |
| 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 | 332,918,679.94 | 324,817,625.04 | 338,338,232.15 | 445,055,372.56 | | 非流动资产合计 | 1,180,341,998.01 | 1,178,635,825.41 | 1,179,365,520.57 | 1,176,940,007.62 | | 资产总计 | 1,513,260,677.95 | 1,503,453,450.45 | 1,517,703,752.72 | 1,621,995,380.18 | | 流动负债合计 | 472,176,443.16 | 486,884,472.78 | 518,284,258.75 | 602,836,852.98 | | 非流动负债合计 | 186,720,877.07 | 175,782,266.07 | 175,091,132.8 | 175,252,614.23 | | 负债合计 | 658,897,320.23 | 662,666,738.85 | 693,375,391.55 | 778,089,467.21 | | 归属于母公司股东权益合计 | 834,045,145.13 | 820,100,861.53 | 804,793,733.92 | 820,517,863.3 | | 股东权益合计 | 854,363,357.72 | 840,786,711.6 | 824,328,361.17 | 843,905,912.97 | | 负债和股东权益合计 | 1,513,260,677.95 | 1,503,453,450.45 | 1,517,703,752.72 | 1,621,995,380.18 |
| 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 | 742,452,954.62 | 397,867,845.24 | 1,539,629,171.7 | 1,186,325,859.93 | | 经营活动现金流出小计 | 690,134,552.18 | 374,272,622.83 | 1,415,425,449.67 | 1,034,819,994.81 | | 经营活动产生的现金流量净额 | 52,318,402.44 | 23,595,222.41 | 124,203,722.03 | 151,505,865.12 | | 投资活动现金流入小计 | 80,382,748.82 | 40,371,961.35 | 75,260,396.74 | 14,167,783.68 | | 投资活动现金流出小计 | 92,989,852.46 | 36,924,147.52 | 146,182,137.76 | 75,597,366.15 | | 投资活动产生的现金流量净额 | -12,607,103.64 | 3,447,813.83 | -70,921,741.02 | -61,429,582.47 | | 筹资活动现金流入小计 | 213,739.52 | - | 30,000,000 | 30,000,000 | | 筹资活动现金流出小计 | 38,647,860.43 | 20,716,426.56 | 131,907,110.66 | 108,180,644.21 | | 筹资活动产生的现金流量净额 | -38,434,120.91 | -20,716,426.56 | -101,907,110.66 | -78,180,644.21 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 1,277,177.89 | 6,326,609.68 | -48,625,129.65 | 11,895,638.44 | | 期末现金及现金等价物余额 | 90,358,090.14 | 95,407,521.93 | 89,080,912.25 | 149,601,680.34 |
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