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截至2024年半年度实现净利润0.15亿元，每股收益0.03元。
截至2024年半年度最新股东权益152130.03万元，未分配利润-25711.89万元。
截至2024年半年度最新总资产197806.53万元，负债45676.50万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 323,338,916.53 | 86,091,494.63 | 803,706,827.78 | 443,563,021.1 | | 营业总成本 | 312,601,255.33 | 100,320,067.37 | 793,451,830.4 | 423,332,237.4 | | 营业利润 | 19,443,121.14 | -12,864,485.26 | -23,680,219.65 | 25,719,349.23 | | 利润总额 | 19,919,913.63 | -12,804,431.2 | -22,873,726.21 | 26,280,545 | | 净利润 | 15,314,083.96 | -13,783,271.63 | -18,133,641.99 | 19,696,742.81 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,314,083.96 | -13,783,271.63 | -18,133,641.99 | 19,696,742.81 |
| 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 | 1,664,079,474.09 | 1,661,710,515.55 | 1,720,124,912.15 | 1,679,383,473.32 | | 非流动资产合计 | 313,985,797.51 | 319,207,200.44 | 325,637,324.2 | 320,386,813.13 | | 资产总计 | 1,978,065,271.6 | 1,980,917,715.99 | 2,045,762,236.35 | 1,999,770,286.45 | | 流动负债合计 | 449,999,571.3 | 481,688,287.58 | 533,035,589.38 | 448,973,026.59 | | 非流动负债合计 | 6,765,449.56 | 7,063,088.25 | 6,930,566.19 | 7,387,442.8 | | 负债合计 | 456,765,020.86 | 488,751,375.83 | 539,966,155.57 | 456,360,469.39 | | 归属于母公司股东权益合计 | 1,517,218,575.92 | 1,487,063,213.98 | 1,499,972,370.46 | 1,538,702,508.82 | | 股东权益合计 | 1,521,300,250.74 | 1,492,166,340.16 | 1,505,796,080.78 | 1,543,409,817.06 | | 负债和股东权益合计 | 1,978,065,271.6 | 1,980,917,715.99 | 2,045,762,236.35 | 1,999,770,286.45 |
| 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 | 456,641,489.95 | 243,265,843.31 | 765,646,551.84 | 503,037,614.93 | | 经营活动现金流出小计 | 407,734,940.12 | 225,610,432.24 | 820,310,660.62 | 620,407,898.02 | | 经营活动产生的现金流量净额 | 48,906,549.83 | 17,655,411.07 | -54,664,108.78 | -117,370,283.09 | | 投资活动现金流入小计 | 37,000 | - | 25,856 | 16,800 | | 投资活动现金流出小计 | 130,440.29 | 30,101.82 | 4,357,559.11 | 1,184,554.21 | | 投资活动产生的现金流量净额 | -93,440.29 | -30,101.82 | -4,331,703.11 | -1,167,754.21 | | 筹资活动现金流入小计 | 14,000,000 | 14,000,000 | 83,000,000 | 71,000,000 | | 筹资活动现金流出小计 | 28,007,767.5 | 14,740,107.09 | 61,501,222.91 | 40,495,244 | | 筹资活动产生的现金流量净额 | -14,007,767.5 | -740,107.09 | 21,498,777.09 | 30,504,756 | | 汇率变动对现金及现金等价物的影响 | -336.61 | -382.05 | 515.83 | 2,759.98 | | 现金及现金等价物净增加额 | 34,805,005.43 | 16,884,820.11 | -37,496,518.97 | -88,030,521.32 | | 期末现金及现金等价物余额 | 258,965,150.75 | 241,044,965.43 | 224,160,145.32 | 173,626,142.97 |
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