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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136528.52万元，未分配利润28395.69万元。
截至2024年半年度最新总资产195169.21万元，负债58640.69万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 333,497,664.83 | 179,747,318.03 | 657,988,017.93 | 490,584,968.72 | | 营业总成本 | 330,129,478.94 | 171,274,680.07 | 684,063,051.7 | 480,330,533.7 | | 营业利润 | -4,109,022.33 | -2,941,380.6 | 5,652,565.39 | -1,249,403.41 | | 利润总额 | -4,238,112.24 | -3,255,479.87 | 3,008,272.36 | -3,879,628.25 | | 净利润 | 2,139,802.4 | -94,847 | 11,109,956.06 | 4,386,418.02 | | 其他综合收益 | 120,706.82 | -45,574.89 | 523,047.41 | 970,067.49 | | 综合收益总额 | 2,260,509.22 | -140,421.89 | 11,633,003.47 | 5,356,485.51 |
| 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 | 1,544,660,509.84 | 1,632,548,207.52 | 1,673,142,278.92 | 1,646,545,955.82 | | 非流动资产合计 | 407,031,609.51 | 342,974,362.93 | 341,252,466.22 | 328,868,427.35 | | 资产总计 | 1,951,692,119.35 | 1,975,522,570.45 | 2,014,394,745.14 | 1,975,414,383.17 | | 流动负债合计 | 570,802,111.02 | 550,411,304.16 | 587,257,486.86 | 563,905,274.53 | | 非流动负债合计 | 15,604,766.01 | 18,346,970.36 | 19,577,796.2 | 15,702,549.48 | | 负债合计 | 586,406,877.03 | 568,758,274.52 | 606,835,283.06 | 579,607,824.01 | | 归属于母公司股东权益合计 | 1,351,880,209.23 | 1,393,835,667.35 | 1,398,928,678.03 | 1,391,046,808.13 | | 股东权益合计 | 1,365,285,242.32 | 1,406,764,295.93 | 1,407,559,462.08 | 1,395,806,559.16 | | 负债和股东权益合计 | 1,951,692,119.35 | 1,975,522,570.45 | 2,014,394,745.14 | 1,975,414,383.17 |
| 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 | 337,093,071.14 | 155,559,245.84 | 897,253,502.8 | 582,924,014.26 | | 经营活动现金流出小计 | 401,171,804.33 | 218,261,692.19 | 899,006,094.78 | 685,395,898.74 | | 经营活动产生的现金流量净额 | -64,078,733.19 | -62,702,446.35 | -1,752,591.98 | -102,471,884.48 | | 投资活动现金流入小计 | 106,052,243.96 | 36,577,405.47 | 614,133,277.53 | 531,085,210.4 | | 投资活动现金流出小计 | 153,575,117.08 | 52,963,610.19 | 515,586,080.55 | 429,467,627.21 | | 投资活动产生的现金流量净额 | -47,522,873.12 | -16,386,204.72 | 98,547,196.98 | 101,617,583.19 | | 筹资活动现金流入小计 | 5,500,000 | 5,500,000 | 46,433,749.63 | 41,053,749.63 | | 筹资活动现金流出小计 | 53,663,787.89 | 7,721,387.45 | 153,152,543.79 | 151,495,532.75 | | 筹资活动产生的现金流量净额 | -48,163,787.89 | -2,221,387.45 | -106,718,794.16 | -110,441,783.12 | | 汇率变动对现金及现金等价物的影响 | 88,175.72 | -363,779.04 | 8,327,086.97 | 9,111,308.77 | | 现金及现金等价物净增加额 | -159,677,218.48 | -81,673,817.56 | -1,597,102.19 | -102,184,775.64 | | 期末现金及现金等价物余额 | 278,357,366.9 | 356,360,767.82 | 438,034,585.38 | 337,446,911.93 |
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