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截至2024年半年度实现净利润-0.05亿元，每股收益0.02元。
截至2024年半年度最新股东权益102634.61万元，未分配利润15800.08万元。
截至2024年半年度最新总资产165404.79万元，负债62770.18万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 653,029,548.92 | 272,396,395.22 | 1,268,675,926.82 | 881,754,789.92 | | 营业总成本 | 647,538,364.36 | 269,710,295.69 | 1,271,915,051.01 | 886,942,274.56 | | 营业利润 | -1,614,323.93 | 6,204,915.33 | -50,064,512.2 | 4,421,763.14 | | 利润总额 | -339,759.45 | 6,218,346.54 | -50,725,586.78 | 3,216,681.65 | | 净利润 | -4,828,953.85 | 2,666,095.59 | -43,581,293.11 | 210,840.23 | | 其他综合收益 | 130,893.41 | -85,091.84 | 1,456,611.38 | 3,136,649.58 | | 综合收益总额 | -4,698,060.44 | 2,581,003.75 | -42,124,681.73 | 3,347,489.81 |
| 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 | 1,173,149,532.85 | 1,170,816,552.76 | 1,206,323,934.99 | 1,381,129,051.47 | | 非流动资产合计 | 480,898,385.84 | 471,353,314.3 | 466,781,133.1 | 386,474,115.47 | | 资产总计 | 1,654,047,918.69 | 1,642,169,867.06 | 1,673,105,068.09 | 1,767,603,166.94 | | 流动负债合计 | 617,947,140.75 | 603,807,485.31 | 638,461,902.41 | 687,531,001.24 | | 非流动负债合计 | 9,754,703.1 | 10,742,948.67 | 12,162,492.52 | 11,117,367.24 | | 负债合计 | 627,701,843.85 | 614,550,433.98 | 650,624,394.93 | 698,648,368.48 | | 归属于母公司股东权益合计 | 969,778,662.43 | 967,207,287.2 | 960,328,296.89 | 1,012,734,128.28 | | 股东权益合计 | 1,026,346,074.84 | 1,027,619,433.08 | 1,022,480,673.16 | 1,068,954,798.46 | | 负债和股东权益合计 | 1,654,047,918.69 | 1,642,169,867.06 | 1,673,105,068.09 | 1,767,603,166.94 |
| 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 | 658,825,285.58 | 307,305,269.13 | 1,435,396,481.55 | 985,766,171.06 | | 经营活动现金流出小计 | 693,802,467.14 | 329,629,232.27 | 1,426,576,079.5 | 957,697,279.78 | | 经营活动产生的现金流量净额 | -34,977,181.56 | -22,323,963.14 | 8,820,402.05 | 28,068,891.28 | | 投资活动现金流入小计 | 65,000 | - | 1,303,064.4 | 188,000 | | 投资活动现金流出小计 | 25,061,161.07 | 11,043,301.56 | 77,481,890.38 | 32,760,482.46 | | 投资活动产生的现金流量净额 | -24,996,161.07 | -11,043,301.56 | -76,178,825.98 | -32,572,482.46 | | 筹资活动现金流入小计 | 109,100,000 | 79,500,000 | 675,518,937.85 | 641,148,710.34 | | 筹资活动现金流出小计 | 107,350,585 | 39,909,387.17 | 381,057,586.39 | 254,075,384.53 | | 筹资活动产生的现金流量净额 | 1,749,415 | 39,590,612.83 | 294,461,351.46 | 387,073,325.81 | | 汇率变动对现金及现金等价物的影响 | 350,000.18 | -19,455.77 | 568,346.32 | 790,484.21 | | 现金及现金等价物净增加额 | -57,873,927.45 | 6,203,892.36 | 227,671,273.85 | 383,360,218.84 | | 期末现金及现金等价物余额 | 241,427,168.71 | 305,504,988.52 | 299,301,096.16 | 454,990,041.15 |
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