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截至2024年半年度实现净利润0.10亿元，每股收益0.02元。
截至2024年半年度最新股东权益101544.01万元，未分配利润-24722.37万元。
截至2024年半年度最新总资产178986.76万元，负债77442.76万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 657,635,961.82 | 303,928,684.74 | 1,113,230,676.08 | 828,346,363.58 | | 营业总成本 | 640,842,242.76 | 299,492,941.54 | 1,137,168,745.26 | 826,665,534.45 | | 营业利润 | 11,342,748.38 | 4,328,947.88 | -68,374,576.52 | -10,888,415.42 | | 利润总额 | 10,561,204.03 | 4,185,458.89 | -69,882,722.12 | -12,132,303.67 | | 净利润 | 10,039,295.76 | 3,633,380.3 | -74,357,991.65 | -11,989,314.86 | | 其他综合收益 | -422,490.34 | -2,040,912.17 | -6,480,146.37 | 513,375.02 | | 综合收益总额 | 9,616,805.42 | 1,592,468.13 | -80,838,138.02 | -11,475,939.84 |
| 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 | 1,321,422,406.43 | 1,281,125,051.34 | 1,361,766,758.05 | 894,404,911 | | 非流动资产合计 | 468,445,223.59 | 464,904,359.91 | 476,341,941.12 | 467,371,623.36 | | 资产总计 | 1,789,867,630.02 | 1,746,029,411.25 | 1,838,108,699.17 | 1,361,776,534.36 | | 流动负债合计 | 724,663,755.7 | 681,832,751.07 | 720,832,922.51 | 639,879,492.81 | | 非流动负债合计 | 49,763,794.51 | 54,204,714.33 | 57,733,157.42 | 43,181,982.59 | | 负债合计 | 774,427,550.21 | 736,037,465.4 | 778,566,079.93 | 683,061,475.4 | | 归属于母公司股东权益合计 | 987,866,583.97 | 983,257,824.14 | 1,034,428,531.84 | 653,617,669.24 | | 股东权益合计 | 1,015,440,079.81 | 1,009,991,945.85 | 1,059,542,619.24 | 678,715,058.96 | | 负债和股东权益合计 | 1,789,867,630.02 | 1,746,029,411.25 | 1,838,108,699.17 | 1,361,776,534.36 |
| 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 | 571,587,047.27 | 331,890,763.8 | 1,189,968,089.84 | 847,760,065.43 | | 经营活动现金流出小计 | 600,789,088.15 | 325,485,671.35 | 1,074,024,783.28 | 832,601,737.09 | | 经营活动产生的现金流量净额 | -29,202,040.88 | 6,405,092.45 | 115,943,306.56 | 15,158,328.34 | | 投资活动现金流入小计 | 908,892,140.59 | 288,304,125.96 | 83,259,988.34 | 33,559,401.36 | | 投资活动现金流出小计 | 950,503,257.3 | 255,116,789.47 | 500,674,486.16 | 107,167,040 | | 投资活动产生的现金流量净额 | -41,611,116.71 | 33,187,336.49 | -417,414,497.82 | -73,607,638.64 | | 筹资活动现金流入小计 | 84,855,294.38 | 30,765,569.66 | 724,571,024.96 | 185,828,958.98 | | 筹资活动现金流出小计 | 177,387,188.8 | 127,167,505.87 | 345,985,113.24 | 204,159,809.38 | | 筹资活动产生的现金流量净额 | -92,531,894.42 | -96,401,936.21 | 378,585,911.72 | -18,330,850.4 | | 汇率变动对现金及现金等价物的影响 | 5,566,291.19 | 2,731,411.88 | 4,107,675.14 | 3,361,329.84 | | 现金及现金等价物净增加额 | -157,778,760.82 | -54,078,095.39 | 81,222,395.6 | -73,418,830.86 | | 期末现金及现金等价物余额 | 125,461,205.47 | 229,161,870.9 | 283,239,966.29 | 128,598,739.83 |
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