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截至2024年半年度实现净利润0.20亿元，每股收益0.13元。
截至2024年半年度最新股东权益162786.28万元，未分配利润71817.75万元。
截至2024年半年度最新总资产311054.93万元，负债148268.65万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 448,515,803.95 | 212,325,627.63 | 1,180,089,427.51 | 673,542,986.9 | | 营业总成本 | 441,719,197.66 | 210,535,425.83 | 1,096,582,886.82 | 641,438,165.87 | | 营业利润 | 21,438,315.89 | 5,850,994.03 | 101,562,925.19 | 42,027,120.42 | | 利润总额 | 21,102,565.26 | 5,839,522.98 | 100,971,629.09 | 42,139,103.4 | | 净利润 | 20,481,469.81 | 7,769,283.8 | 96,012,742.2 | 39,751,721.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 20,481,469.81 | 7,769,283.8 | 96,012,742.2 | 39,751,721.09 |
| 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 | 2,240,655,563.72 | 2,238,283,287.36 | 2,230,556,462.87 | 2,179,022,013.98 | | 非流动资产合计 | 869,893,769.88 | 838,872,871.49 | 827,124,756 | 767,095,436.98 | | 资产总计 | 3,110,549,333.6 | 3,077,156,158.85 | 3,057,681,218.87 | 2,946,117,450.96 | | 流动负债合计 | 982,831,596.26 | 955,012,149.24 | 949,866,528.28 | 901,798,545.13 | | 非流动负债合计 | 499,854,948.91 | 497,775,609.99 | 492,262,242.44 | 483,681,555.84 | | 负债合计 | 1,482,686,545.17 | 1,452,787,759.23 | 1,442,128,770.72 | 1,385,480,100.97 | | 归属于母公司股东权益合计 | 1,627,862,788.43 | 1,624,368,399.62 | 1,615,552,448.15 | 1,560,637,349.99 | | 股东权益合计 | 1,627,862,788.43 | 1,624,368,399.62 | 1,615,552,448.15 | 1,560,637,349.99 | | 负债和股东权益合计 | 3,110,549,333.6 | 3,077,156,158.85 | 3,057,681,218.87 | 2,946,117,450.96 |
| 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 | 351,059,509.48 | 111,984,375.89 | 951,374,664.54 | 530,349,659.23 | | 经营活动现金流出小计 | 391,373,388.85 | 171,495,774.29 | 895,112,102.48 | 583,146,117.7 | | 经营活动产生的现金流量净额 | -40,313,879.37 | -59,511,398.4 | 56,262,562.06 | -52,796,458.47 | | 投资活动现金流入小计 | 24,025 | 5,670 | 20,858 | - | | 投资活动现金流出小计 | 61,611,321.37 | 18,015,288.95 | 119,970,702.97 | 91,966,362.13 | | 投资活动产生的现金流量净额 | -61,587,296.37 | -18,009,618.95 | -119,949,844.97 | -91,966,362.13 | | 筹资活动现金流入小计 | 28,800,000 | 28,800,000 | 205,000,000 | 212,946,272.66 | | 筹资活动现金流出小计 | 13,610,148.21 | 1,524,008.21 | 228,848,928.77 | 251,922,960.21 | | 筹资活动产生的现金流量净额 | 15,189,851.79 | 27,275,991.79 | -23,848,928.77 | -38,976,687.55 | | 汇率变动对现金及现金等价物的影响 | 481,658.9 | 30,479.49 | 116,693.7 | 385,018.94 | | 现金及现金等价物净增加额 | -86,229,665.05 | -50,214,546.07 | -87,419,517.98 | -183,354,489.21 | | 期末现金及现金等价物余额 | 1,111,473,351.84 | 1,147,488,470.82 | 1,197,703,016.89 | 1,101,768,045.66 |
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