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截至2024年半年度实现净利润0.25亿元，每股收益0.03元。
截至2024年半年度最新股东权益212035.37万元，未分配利润38206.84万元。
截至2024年半年度最新总资产329985.88万元，负债117950.52万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 706,903,131.74 | 329,213,934.72 | 1,377,118,048.64 | 1,047,674,748.84 | | 营业总成本 | 680,359,146.48 | 320,580,640.73 | 1,407,740,493.31 | 1,080,606,051.73 | | 营业利润 | 38,890,882.36 | 5,822,604.08 | -66,242,563.28 | -15,207,416.64 | | 利润总额 | 33,270,587.3 | 5,851,735.78 | -65,654,926.04 | -14,872,115.86 | | 净利润 | 24,777,463.71 | 8,805,552.81 | -42,950,037.64 | -16,523,097.53 | | 其他综合收益 | - | - | -105,368.8 | - | | 综合收益总额 | 24,777,463.71 | 8,805,552.81 | -43,055,406.44 | -16,523,097.53 |
| 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 | 1,404,407,121.95 | 1,310,389,771.92 | 1,635,547,080.83 | 1,474,443,141.56 | | 非流动资产合计 | 1,895,451,702.05 | 1,924,979,032.9 | 1,946,938,628.35 | 2,070,449,663.65 | | 资产总计 | 3,299,858,824 | 3,235,368,804.82 | 3,582,485,709.18 | 3,544,892,805.21 | | 流动负债合计 | 1,053,688,128.07 | 976,916,122.6 | 1,309,633,773.68 | 1,107,903,825.45 | | 非流动负债合计 | 125,817,033.61 | 158,936,921.3 | 182,141,727.39 | 318,410,053.59 | | 负债合计 | 1,179,505,161.68 | 1,135,853,043.9 | 1,491,775,501.07 | 1,426,313,879.04 | | 归属于母公司股东权益合计 | 2,109,580,990.46 | 2,088,924,024.04 | 2,081,383,774.07 | 2,110,326,297.04 | | 股东权益合计 | 2,120,353,662.32 | 2,099,515,760.92 | 2,090,710,208.11 | 2,118,578,926.17 | | 负债和股东权益合计 | 3,299,858,824 | 3,235,368,804.82 | 3,582,485,709.18 | 3,544,892,805.21 |
| 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 | 634,911,299.8 | 319,313,451.72 | 1,464,627,892.65 | 949,389,967.7 | | 经营活动现金流出小计 | 586,045,228.78 | 288,492,138.02 | 1,390,773,763.42 | 935,256,458.33 | | 经营活动产生的现金流量净额 | 48,866,071.02 | 30,821,313.7 | 73,854,129.23 | 14,133,509.37 | | 投资活动现金流入小计 | 68,529,454.77 | 11,765,590 | 40,782,398.4 | 18,236,357.57 | | 投资活动现金流出小计 | 77,266,528.96 | 15,071,022.52 | 110,726,301.25 | 94,710,842.83 | | 投资活动产生的现金流量净额 | -8,737,074.19 | -3,305,432.52 | -69,943,902.85 | -76,474,485.26 | | 筹资活动现金流入小计 | 540,041,311.59 | 151,426,371.61 | 949,179,326.03 | 1,017,961,320.74 | | 筹资活动现金流出小计 | 707,655,061.63 | 318,202,310.66 | 893,597,484.48 | 1,010,523,894.02 | | 筹资活动产生的现金流量净额 | -167,613,750.04 | -166,775,939.05 | 55,581,841.55 | 7,437,426.72 | | 汇率变动对现金及现金等价物的影响 | 1,542,374.64 | 1,011,337.98 | 3,710,590.07 | 1,303,645.84 | | 现金及现金等价物净增加额 | -125,942,378.57 | -138,248,719.89 | 63,202,658 | -53,599,903.33 | | 期末现金及现金等价物余额 | 179,809,132.48 | 167,502,791.16 | 305,751,511.05 | 188,948,949.72 |
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