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截至2024年半年度实现净利润0.16亿元，每股收益0.03元。
截至2024年半年度最新股东权益161425.45万元，未分配利润-41008.82万元。
截至2024年半年度最新总资产268365.61万元，负债106940.16万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 419,038,122.08 | 131,203,078.44 | 1,107,543,064.36 | 684,253,158.56 | | 营业总成本 | 405,423,353.56 | 147,068,890.28 | 1,073,197,462.57 | 682,055,521.9 | | 营业利润 | 17,014,418.2 | -7,214,400.93 | 29,888,908.33 | 4,164,739.1 | | 利润总额 | 18,836,623.19 | -6,415,732.74 | 35,224,374.01 | 5,144,325.65 | | 净利润 | 16,471,987.43 | -8,302,172.1 | 25,485,147.51 | 1,130,964.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,471,987.43 | -8,302,172.1 | 25,485,147.51 | 1,130,964.74 |
| 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 | 1,588,384,234.82 | 1,424,451,947.63 | 1,443,753,446.53 | 1,420,220,079.16 | | 非流动资产合计 | 1,095,271,829.55 | 1,131,363,737.84 | 1,160,406,576.38 | 1,151,927,573.57 | | 资产总计 | 2,683,656,064.37 | 2,555,815,685.47 | 2,604,160,022.91 | 2,572,147,652.73 | | 流动负债合计 | 975,949,639.75 | 841,079,133.63 | 881,506,848.91 | 884,340,568.89 | | 非流动负债合计 | 93,451,967.08 | 118,713,999.72 | 118,394,651.53 | 106,828,455.65 | | 负债合计 | 1,069,401,606.83 | 959,793,133.35 | 999,901,500.44 | 991,169,024.54 | | 归属于母公司股东权益合计 | 1,614,561,987.17 | 1,596,279,342.79 | 1,604,510,162.06 | 1,580,742,407.54 | | 股东权益合计 | 1,614,254,457.54 | 1,596,022,552.12 | 1,604,258,522.47 | 1,580,978,628.19 | | 负债和股东权益合计 | 2,683,656,064.37 | 2,555,815,685.47 | 2,604,160,022.91 | 2,572,147,652.73 |
| 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 | 496,694,680.9 | 239,177,741.63 | 1,088,626,936.53 | 803,112,484.64 | | 经营活动现金流出小计 | 526,352,018.93 | 277,883,345.41 | 991,531,035.46 | 704,840,440.68 | | 经营活动产生的现金流量净额 | -29,657,338.03 | -38,705,603.78 | 97,095,901.07 | 98,272,043.96 | | 投资活动现金流入小计 | 1,040,419.49 | 158,099 | 33,063,606.52 | 30,873,954.96 | | 投资活动现金流出小计 | 23,300,783.8 | 9,438,275.52 | 173,034,257.51 | 122,246,916.25 | | 投资活动产生的现金流量净额 | -22,260,364.31 | -9,280,176.52 | -139,970,650.99 | -91,372,961.29 | | 筹资活动现金流入小计 | 602,945,270.52 | 133,500,000 | 955,032,074.44 | 600,413,023.55 | | 筹资活动现金流出小计 | 489,347,471.32 | 114,785,804.55 | 1,020,838,052.12 | 728,277,313.72 | | 筹资活动产生的现金流量净额 | 113,597,799.2 | 18,714,195.45 | -65,805,977.68 | -127,864,290.17 | | 汇率变动对现金及现金等价物的影响 | - | - | -27,893.69 | - | | 现金及现金等价物净增加额 | 61,680,096.86 | -29,271,584.85 | -108,708,621.29 | -120,965,207.5 | | 期末现金及现金等价物余额 | 191,419,104.3 | 100,467,422.59 | 129,739,007.44 | 117,482,421.23 |
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