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截至2024年半年度实现净利润0.22亿元，每股收益0.03元。
截至2024年半年度最新股东权益72563.30万元，未分配利润-270811.91万元。
截至2024年半年度最新总资产126584.36万元，负债54021.05万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 645,402,758.85 | 312,297,193.84 | 1,259,881,545.12 | 729,841,570.57 | | 营业总成本 | 624,461,355.42 | 304,224,968.55 | 1,213,121,140.99 | 712,748,189.48 | | 营业利润 | 24,725,644.19 | 11,094,834.83 | 34,529,291.54 | 22,183,736.17 | | 利润总额 | 23,068,031.93 | 11,343,559.51 | 33,785,450.86 | 19,940,942.32 | | 净利润 | 22,060,021.88 | 9,634,862.13 | 31,714,594.08 | 18,896,096.26 | | 其他综合收益 | -9,078,399.54 | -3,420,159.72 | -7,260,412.41 | -3,562,757.04 | | 综合收益总额 | 12,981,622.34 | 6,214,702.41 | 24,454,181.67 | 15,333,339.22 |
| 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 | 889,253,871.82 | 798,478,409.91 | 916,129,211.81 | 928,153,407.93 | | 非流动资产合计 | 376,589,698.13 | 368,718,959.36 | 365,270,266.69 | 342,217,079.97 | | 资产总计 | 1,265,843,569.95 | 1,167,197,369.27 | 1,281,399,478.5 | 1,270,370,487.9 | | 流动负债合计 | 517,282,270.97 | 430,082,788.65 | 556,629,240.22 | 566,155,048.99 | | 非流动负债合计 | 22,928,265.35 | 21,333,146.29 | 20,917,908.39 | 10,800,693.19 | | 负债合计 | 540,210,536.32 | 451,415,934.94 | 577,547,148.61 | 576,955,742.18 | | 归属于母公司股东权益合计 | 728,888,024.34 | 717,154,860.77 | 705,189,470.94 | 694,349,306.96 | | 股东权益合计 | 725,633,033.63 | 715,781,434.33 | 703,852,329.89 | 693,414,745.72 | | 负债和股东权益合计 | 1,265,843,569.95 | 1,167,197,369.27 | 1,281,399,478.5 | 1,270,370,487.9 |
| 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 | 823,592,280.52 | 451,940,211.78 | 1,466,637,956.62 | 917,589,117.13 | | 经营活动现金流出小计 | 736,886,344.26 | 458,650,393.5 | 1,271,465,178.9 | 767,364,627.81 | | 经营活动产生的现金流量净额 | 86,705,936.26 | -6,710,181.72 | 195,172,777.72 | 150,224,489.32 | | 投资活动现金流入小计 | 711,855,464.64 | 319,752,299.71 | 733,615,604.42 | 437,339,714.56 | | 投资活动现金流出小计 | 698,533,064.2 | 333,548,886.84 | 768,525,977.5 | 440,661,682.33 | | 投资活动产生的现金流量净额 | 13,322,400.44 | -13,796,587.13 | -34,910,373.08 | -3,321,967.77 | | 筹资活动现金流入小计 | 28,694,344.91 | - | 31,712,792.25 | 1,278,000 | | 筹资活动现金流出小计 | 4,352,312 | - | 2,575,148.95 | - | | 筹资活动产生的现金流量净额 | 24,342,032.91 | - | 29,137,643.3 | 1,278,000 | | 汇率变动对现金及现金等价物的影响 | 4,263,688.7 | 1,037,304.29 | 143,688.21 | 2,446,719.83 | | 现金及现金等价物净增加额 | 128,634,058.31 | -19,469,464.56 | 189,543,736.15 | 150,627,241.38 | | 期末现金及现金等价物余额 | 484,727,775.84 | 336,624,251.97 | 356,093,716.53 | 317,177,221.77 |
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