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截至2024年半年度实现净利润0.20亿元，每股收益0.16元。
截至2024年半年度最新股东权益117859.60万元，未分配利润26490.99万元。
截至2024年半年度最新总资产187815.68万元，负债69956.08万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 409,118,505 | 136,731,861.94 | 916,391,943.61 | 673,159,164.83 | | 营业总成本 | 372,686,972.5 | 136,035,891.19 | 886,523,706.66 | 666,103,224.33 | | 营业利润 | 23,267,489.91 | 3,805,574.04 | 24,017,392.37 | 13,397,954.29 | | 利润总额 | 22,971,941.29 | 3,815,424.04 | 21,036,793.28 | 11,073,876.39 | | 净利润 | 20,448,267.88 | 3,622,144.7 | 13,767,159.58 | 6,591,005.11 | | 其他综合收益 | -567,886.82 | -209,533.16 | -545,722.86 | -25,177.43 | | 综合收益总额 | 19,880,381.06 | 3,412,611.54 | 13,221,436.72 | 6,565,827.68 |
| 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 | 1,647,936,812.04 | 1,606,516,684.82 | 1,763,308,924 | 1,717,279,321.05 | | 非流动资产合计 | 230,220,008.77 | 213,972,621.35 | 209,294,358.14 | 290,642,767.26 | | 资产总计 | 1,878,156,820.81 | 1,820,489,306.17 | 1,972,603,282.14 | 2,007,922,088.31 | | 流动负债合计 | 691,765,438.32 | 630,074,052.93 | 771,551,154.3 | 792,854,229.13 | | 非流动负债合计 | 7,795,372.12 | 7,798,865.4 | 9,448,101.13 | 28,052,566.68 | | 负债合计 | 699,560,810.44 | 637,872,918.33 | 780,999,255.43 | 820,906,795.81 | | 归属于母公司股东权益合计 | 1,156,612,906.33 | 1,161,342,156.55 | 1,169,960,549.14 | 1,166,028,999.9 | | 股东权益合计 | 1,178,596,010.37 | 1,182,616,387.84 | 1,191,604,026.71 | 1,187,015,292.5 | | 负债和股东权益合计 | 1,878,156,820.81 | 1,820,489,306.17 | 1,972,603,282.14 | 2,007,922,088.31 |
| 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 | 371,012,629.65 | 219,673,384.08 | 912,472,668.51 | 738,525,166.18 | | 经营活动现金流出小计 | 463,041,899.35 | 286,929,065.57 | 1,019,580,112.35 | 899,798,559 | | 经营活动产生的现金流量净额 | -92,029,269.7 | -67,255,681.49 | -107,107,443.84 | -161,273,392.82 | | 投资活动现金流入小计 | 333,795,668.72 | 219,176,365.19 | 630,988,643.58 | 203,290,270.98 | | 投资活动现金流出小计 | 309,522,891.96 | 265,853,934.3 | 637,343,711.02 | 118,966,622.96 | | 投资活动产生的现金流量净额 | 24,272,776.76 | -46,677,569.11 | -6,355,067.44 | 84,323,648.02 | | 筹资活动现金流入小计 | 4,660,352.83 | - | 59,154,920.25 | 43,988,208.66 | | 筹资活动现金流出小计 | 52,592,367.82 | 25,192,131.51 | 83,787,820.5 | 52,730,442.88 | | 筹资活动产生的现金流量净额 | -47,932,014.99 | -25,192,131.51 | -24,632,900.25 | -8,742,234.22 | | 汇率变动对现金及现金等价物的影响 | -192,293.91 | -52,446.23 | -40,809.13 | 15,275.13 | | 现金及现金等价物净增加额 | -115,880,801.84 | -139,177,828.34 | -138,136,220.66 | -85,676,703.89 | | 期末现金及现金等价物余额 | 218,922,307.93 | 195,637,383.62 | 334,803,109.77 | 387,262,626.54 |
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