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截至2024年半年度实现净利润0.02亿元，每股收益0.00元。
截至2024年半年度最新股东权益214676.40万元，未分配利润-16170.63万元。
截至2024年半年度最新总资产283208.16万元，负债68531.76万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 302,034,653.13 | 111,548,056.1 | 591,057,966.96 | 457,594,275.15 | | 营业总成本 | 308,083,066.22 | 118,857,210.36 | 567,600,837.26 | 435,249,149.02 | | 营业利润 | 24,374,416.55 | 21,590,278.87 | 33,976,659.7 | 22,534,179.77 | | 利润总额 | 7,790,112.36 | 21,672,327.74 | 34,639,289.36 | 22,793,330.02 | | 净利润 | 2,034,632.62 | 17,479,147.45 | 29,297,045.77 | 20,299,722.07 | | 其他综合收益 | 0 | 0 | 3,235,885.9 | 0 | | 综合收益总额 | 2,034,632.62 | 17,479,147.45 | 32,532,931.67 | 20,299,722.07 |
| 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 | 1,450,094,769.26 | 1,497,657,918.29 | 1,482,985,566.56 | 1,486,886,493.39 | | 非流动资产合计 | 1,381,986,798.98 | 1,404,685,373.08 | 1,375,779,694.38 | 1,349,454,498.36 | | 资产总计 | 2,832,081,568.24 | 2,902,343,291.37 | 2,858,765,260.94 | 2,836,340,991.75 | | 流动负债合计 | 552,876,169.48 | 622,974,259.07 | 592,433,231.91 | 583,337,508.09 | | 非流动负债合计 | 132,441,446.41 | 117,160,565.12 | 121,602,709.3 | 120,507,373.53 | | 负债合计 | 685,317,615.89 | 740,134,824.19 | 714,035,941.21 | 703,844,881.62 | | 归属于母公司股东权益合计 | 2,124,019,892.77 | 2,139,288,845.01 | 2,121,710,261.36 | 2,109,521,667.27 | | 股东权益合计 | 2,146,763,952.35 | 2,162,208,467.18 | 2,144,729,319.73 | 2,132,496,110.13 | | 负债和股东权益合计 | 2,832,081,568.24 | 2,902,343,291.37 | 2,858,765,260.94 | 2,836,340,991.75 |
| 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 | 315,692,553.64 | 165,089,273.42 | 498,075,268.52 | 431,973,437.88 | | 经营活动现金流出小计 | 287,494,571.82 | 130,155,007.29 | 483,750,368.98 | 491,301,215.8 | | 经营活动产生的现金流量净额 | 28,197,981.82 | 34,934,266.13 | 14,324,899.54 | -59,327,777.92 | | 投资活动现金流入小计 | 13,941,183.52 | 1,828,492 | 32,964,106.34 | 4,605,577.48 | | 投资活动现金流出小计 | 35,751,050.05 | 23,316,218.87 | 227,460,885.42 | 143,645,969.58 | | 投资活动产生的现金流量净额 | -21,809,866.53 | -21,487,726.87 | -194,496,779.08 | -139,040,392.1 | | 筹资活动现金流入小计 | 99,500,000 | 40,000,000 | 230,469,050 | 200,000,000 | | 筹资活动现金流出小计 | 128,187,875.02 | 21,773,680.56 | 133,551,786.14 | 131,550,161.11 | | 筹资活动产生的现金流量净额 | -28,687,875.02 | 18,226,319.44 | 96,917,263.86 | 68,449,838.89 | | 汇率变动对现金及现金等价物的影响 | 58,947.31 | 44,075.74 | 137,635.78 | 68,192.65 | | 现金及现金等价物净增加额 | -22,240,812.42 | 31,716,934.44 | -83,116,979.9 | -129,850,138.48 | | 期末现金及现金等价物余额 | 442,310,129.79 | 496,267,876.65 | 464,550,942.21 | 417,817,783.63 |
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