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截至2024年半年度实现净利润0.40亿元，每股收益0.10元。
截至2024年半年度最新股东权益156499.79万元，未分配利润51137.85万元。
截至2024年半年度最新总资产243743.02万元，负债87243.23万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 780,759,294.22 | 376,570,029.46 | 1,976,466,094.94 | 1,469,537,618.93 | | 营业总成本 | 730,593,459.42 | 357,731,635.53 | 1,833,458,047.56 | 1,336,466,564.83 | | 营业利润 | 50,462,384.25 | 20,519,727.93 | 131,950,024.24 | 141,769,951.03 | | 利润总额 | 49,762,575.66 | 20,059,082.95 | 127,186,530.3 | 141,612,976.96 | | 净利润 | 40,456,817.35 | 16,646,108.61 | 106,112,010.44 | 119,485,528.02 | | 其他综合收益 | 28,022.03 | -2,251.69 | 159,974.07 | 1,532,134 | | 综合收益总额 | 40,484,839.38 | 16,643,856.92 | 106,271,984.51 | 121,017,662.02 |
| 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 | 1,658,334,957.68 | 1,595,766,983.47 | 1,730,699,407.4 | 1,954,612,447.22 | | 非流动资产合计 | 779,095,220.83 | 773,067,624.9 | 781,480,206.3 | 764,925,090.82 | | 资产总计 | 2,437,430,178.51 | 2,368,834,608.37 | 2,512,179,613.7 | 2,719,537,538.04 | | 流动负债合计 | 488,269,076.28 | 362,504,303.5 | 512,392,476 | 731,922,759.24 | | 非流动负债合计 | 384,163,176.89 | 386,515,654.95 | 391,512,996.77 | 364,662,930.49 | | 负债合计 | 872,432,253.17 | 749,019,958.45 | 903,905,472.77 | 1,096,585,689.73 | | 归属于母公司股东权益合计 | 1,564,997,925.34 | 1,619,814,649.92 | 1,608,274,140.93 | 1,622,951,848.31 | | 股东权益合计 | 1,564,997,925.34 | 1,619,814,649.92 | 1,608,274,140.93 | 1,622,951,848.31 | | 负债和股东权益合计 | 2,437,430,178.51 | 2,368,834,608.37 | 2,512,179,613.7 | 2,719,537,538.04 |
| 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 | 653,679,341.56 | 338,350,614.32 | 2,428,624,996.16 | 1,590,336,797.49 | | 经营活动现金流出小计 | 853,449,217.16 | 440,221,535.57 | 2,100,267,927.63 | 1,490,967,759.73 | | 经营活动产生的现金流量净额 | -199,769,875.6 | -101,870,921.25 | 328,357,068.53 | 99,369,037.76 | | 投资活动现金流入小计 | 400,000 | 400,000 | 1,134,100 | 953,000 | | 投资活动现金流出小计 | 18,155,434 | 51,934 | 15,671,900 | 15,671,900 | | 投资活动产生的现金流量净额 | -17,755,434 | 348,066 | -14,537,800 | -14,718,900 | | 筹资活动现金流入小计 | 157,542,600.42 | 20,000,000 | 394,719,074.85 | 384,719,074.85 | | 筹资活动现金流出小计 | 236,509,581.77 | 117,762,744.75 | 688,084,185.52 | 474,457,519.31 | | 筹资活动产生的现金流量净额 | -78,966,981.35 | -97,762,744.75 | -293,365,110.67 | -89,738,444.46 | | 汇率变动对现金及现金等价物的影响 | 451,028.38 | 10,202.31 | 90,497 | 783,899.1 | | 现金及现金等价物净增加额 | -296,041,262.57 | -199,275,397.69 | 20,544,654.86 | -4,304,407.6 | | 期末现金及现金等价物余额 | 282,267,151.41 | 379,033,016.29 | 578,308,413.98 | 553,459,351.52 |
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