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截至2024年半年度实现净利润0.09亿元，每股收益0.02元。
截至2024年半年度最新股东权益85490.35万元，未分配利润22924.35万元。
截至2024年半年度最新总资产169742.04万元，负债84251.69万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 583,541,057.6 | 235,001,178.78 | 1,088,588,306.29 | 818,571,190.06 | | 营业总成本 | 576,277,533.06 | 237,891,345.42 | 1,079,734,310.58 | 807,834,606.76 | | 营业利润 | 5,579,854.44 | 2,675,066.11 | 19,420,708.73 | 13,279,109 | | 利润总额 | 8,200,858.07 | 2,674,710.93 | 19,480,050.91 | 12,788,701.24 | | 净利润 | 9,211,017.55 | 2,608,158.74 | 18,056,824.63 | 11,075,893.2 | | 其他综合收益 | -5,907,344.8 | -2,712,848.14 | -7,934,189.44 | -6,939,538.78 | | 综合收益总额 | 3,303,672.75 | -104,689.4 | 10,122,635.19 | 4,136,354.42 |
| 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 | 1,059,384,812.21 | 1,040,193,214.54 | 1,064,196,306.03 | 1,073,849,963.51 | | 非流动资产合计 | 638,035,630.18 | 585,905,942.67 | 587,806,383.01 | 574,992,491.3 | | 资产总计 | 1,697,420,442.39 | 1,626,099,157.21 | 1,652,002,689.04 | 1,648,842,454.81 | | 流动负债合计 | 754,546,705.64 | 650,249,537.33 | 586,651,054.79 | 565,598,171.12 | | 非流动负债合计 | 87,970,206.72 | 119,962,452 | 209,359,776.97 | 233,311,126.43 | | 负债合计 | 842,516,912.36 | 770,211,989.33 | 796,010,831.76 | 798,909,297.55 | | 归属于母公司股东权益合计 | 755,653,568.74 | 757,166,202.23 | 755,448,270.11 | 750,231,855.87 | | 股东权益合计 | 854,903,530.03 | 855,887,167.88 | 855,991,857.28 | 849,933,157.26 | | 负债和股东权益合计 | 1,697,420,442.39 | 1,626,099,157.21 | 1,652,002,689.04 | 1,648,842,454.81 |
| 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 | 702,563,813.78 | 247,819,432.67 | 1,091,444,192.2 | 729,145,622.11 | | 经营活动现金流出小计 | 660,192,439.23 | 246,734,258.39 | 970,431,828.93 | 682,736,496.62 | | 经营活动产生的现金流量净额 | 42,371,374.55 | 1,085,174.28 | 121,012,363.27 | 46,409,125.49 | | 投资活动现金流入小计 | 20,357,555.73 | 0 | 6,567,969 | 8,737,362.53 | | 投资活动现金流出小计 | 75,867,096.85 | 10,336,723.51 | 10,635,116.42 | 58,198,349.55 | | 投资活动产生的现金流量净额 | -55,509,541.12 | -10,336,723.51 | -4,067,147.42 | -49,460,987.02 | | 筹资活动现金流入小计 | 293,500,000 | 45,000,000 | 573,500,000 | 549,300,834.69 | | 筹资活动现金流出小计 | 248,408,176.35 | 31,145,922.36 | 680,600,374.63 | 529,718,533.65 | | 筹资活动产生的现金流量净额 | 45,091,823.65 | 13,854,077.64 | -107,100,374.63 | 19,582,301.04 | | 汇率变动对现金及现金等价物的影响 | 61,387.06 | 62,216.34 | 15,672.29 | 0 | | 现金及现金等价物净增加额 | 32,015,044.14 | 4,664,744.75 | 9,860,513.51 | 16,530,439.51 | | 期末现金及现金等价物余额 | 115,188,531.09 | 87,838,231.7 | 83,173,486.95 | 89,843,412.95 |
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