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截至2024年半年度实现净利润0.04亿元，每股收益0.01元。
截至2024年半年度最新股东权益145432.10万元，未分配利润24259.14万元。
截至2024年半年度最新总资产335508.90万元，负债190076.79万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 974,022,793.27 | 459,895,306.48 | 1,747,448,964.66 | 1,321,157,449.61 | | 营业总成本 | 967,248,155.26 | 454,894,805.48 | 1,766,768,338.17 | 1,330,603,445.1 | | 营业利润 | 2,913,389.26 | 1,531,023.62 | -13,520,894.01 | -3,429,781.38 | | 利润总额 | 2,455,463.84 | 1,067,384.04 | -13,657,669.15 | -3,507,434.36 | | 净利润 | 4,087,955.83 | 784,568.45 | 11,551,203.43 | 2,880,689.81 | | 其他综合收益 | 0 | - | 0 | 0 | | 综合收益总额 | 4,087,955.83 | 784,568.45 | 11,551,203.43 | 2,880,689.81 |
| 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 | 1,062,255,297.4 | 1,041,130,078.99 | 959,635,953.36 | 995,789,796.68 | | 非流动资产合计 | 2,292,833,659.26 | 2,205,325,742.63 | 2,107,564,103.03 | 1,944,254,128.53 | | 资产总计 | 3,355,088,956.66 | 3,246,455,821.62 | 3,067,200,056.39 | 2,940,043,925.21 | | 流动负债合计 | 1,449,840,569.61 | 1,428,746,304.64 | 1,268,103,693.48 | 1,166,230,454.97 | | 非流动负债合计 | 450,927,370.52 | 341,649,349.24 | 323,820,763.62 | 323,743,384.57 | | 负债合计 | 1,900,767,940.13 | 1,770,395,653.88 | 1,591,924,457.1 | 1,489,973,839.54 | | 归属于母公司股东权益合计 | 1,422,178,078.11 | 1,443,567,756.7 | 1,442,226,776.44 | 1,432,603,897.7 | | 股东权益合计 | 1,454,321,016.53 | 1,476,060,167.74 | 1,475,275,599.29 | 1,450,070,085.67 | | 负债和股东权益合计 | 3,355,088,956.66 | 3,246,455,821.62 | 3,067,200,056.39 | 2,940,043,925.21 |
| 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 | 902,022,057.62 | 403,573,568.83 | 1,541,356,025.11 | 1,130,032,460.65 | | 经营活动现金流出小计 | 852,908,808.47 | 356,965,619.8 | 1,405,369,392.73 | 1,073,326,578.53 | | 经营活动产生的现金流量净额 | 49,113,249.15 | 46,607,949.03 | 135,986,632.38 | 56,705,882.12 | | 投资活动现金流入小计 | 42,240 | 0 | 2,118,069.72 | 38,031 | | 投资活动现金流出小计 | 269,873,980.05 | 141,993,972.29 | 505,153,277.08 | 339,094,834.06 | | 投资活动产生的现金流量净额 | -269,831,740.05 | -141,993,972.29 | -503,035,207.36 | -339,056,803.06 | | 筹资活动现金流入小计 | 760,417,601.36 | 272,812,751.84 | 1,642,287,382.78 | 1,432,735,042.62 | | 筹资活动现金流出小计 | 567,300,619.04 | 194,221,658.74 | 1,271,402,355.53 | 1,105,302,121.79 | | 筹资活动产生的现金流量净额 | 193,116,982.32 | 78,591,093.1 | 370,885,027.25 | 327,432,920.83 | | 汇率变动对现金及现金等价物的影响 | 4,073,238.84 | 996,254.94 | 3,316,885.7 | 3,512,464.21 | | 现金及现金等价物净增加额 | -23,528,269.74 | -15,798,675.22 | 7,153,337.97 | 48,594,464.1 | | 期末现金及现金等价物余额 | 35,136,208.13 | 42,865,802.65 | 58,664,477.87 | 100,105,604 |
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