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截至2024年半年度实现净利润0.14亿元，每股收益0.07元。
截至2024年半年度最新股东权益84934.38万元，未分配利润-46025.53万元。
截至2024年半年度最新总资产140400.35万元，负债55465.98万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 460,811,959.04 | 197,718,656.43 | 1,048,007,534.5 | 759,119,964.43 | | 营业总成本 | 467,656,118.26 | 208,910,352.06 | 1,065,425,324.29 | 775,778,788.34 | | 营业利润 | 14,727,815.21 | -10,114,441.23 | -22,656,521.3 | -23,463,612.73 | | 利润总额 | 14,698,909.02 | -10,085,960.6 | -22,736,885.22 | -23,491,852.7 | | 净利润 | 14,412,836.15 | -10,336,135.57 | -22,498,666.07 | -22,754,278.75 | | 其他综合收益 | -267.23 | -95,120.36 | 173,695 | -93,899.34 | | 综合收益总额 | 14,412,568.92 | -10,431,255.93 | -22,324,971.07 | -22,848,178.09 |
| 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 | 775,801,893.1 | 761,941,649.37 | 821,330,235.26 | 792,439,328.74 | | 非流动资产合计 | 628,201,630.85 | 626,327,428.63 | 640,502,183.67 | 607,962,881.7 | | 资产总计 | 1,404,003,523.95 | 1,388,269,078 | 1,461,832,418.93 | 1,400,402,210.44 | | 流动负债合计 | 510,095,463.72 | 511,040,267.82 | 570,675,493.09 | 542,096,933.71 | | 非流动负债合计 | 44,564,304.28 | 34,679,829.37 | 38,176,689.1 | 40,418,621.41 | | 负债合计 | 554,659,768 | 545,720,097.19 | 608,852,182.19 | 582,515,555.12 | | 归属于母公司股东权益合计 | 853,537,117.21 | 845,135,423.68 | 853,825,710.55 | 816,039,664.4 | | 股东权益合计 | 849,343,755.95 | 842,548,980.81 | 852,980,236.74 | 817,886,655.32 | | 负债和股东权益合计 | 1,404,003,523.95 | 1,388,269,078 | 1,461,832,418.93 | 1,400,402,210.44 |
| 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 | 441,600,249.46 | 181,352,811.12 | 998,113,927.4 | 724,757,487.05 | | 经营活动现金流出小计 | 454,789,558.93 | 287,680,602.57 | 914,012,449.78 | 694,355,277.41 | | 经营活动产生的现金流量净额 | -13,189,309.47 | -106,327,791.45 | 84,101,477.62 | 30,402,209.64 | | 投资活动现金流入小计 | 24,294,346.09 | 836,821.85 | 25,416,637.63 | 19,652,925.9 | | 投资活动现金流出小计 | 23,588,992.1 | 10,036,134.65 | 89,142,717.67 | 71,818,266.45 | | 投资活动产生的现金流量净额 | 705,353.99 | -9,199,312.8 | -63,726,080.04 | -52,165,340.55 | | 筹资活动现金流入小计 | 88,866,835.49 | 89,389,004.57 | 30,215,240.97 | 26,215,240.97 | | 筹资活动现金流出小计 | 82,975,972.44 | 6,893,356.71 | 112,308,433.45 | 70,630,705.72 | | 筹资活动产生的现金流量净额 | 5,890,863.05 | 82,495,647.86 | -82,093,192.48 | -44,415,464.75 | | 汇率变动对现金及现金等价物的影响 | 308,798.02 | 36,343.63 | -243,113.74 | -238,545.32 | | 现金及现金等价物净增加额 | -6,284,294.41 | -32,995,112.76 | -61,960,908.64 | -66,417,140.98 | | 期末现金及现金等价物余额 | 165,439,108.5 | 138,728,290.15 | 171,723,402.91 | 167,267,170.57 |
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