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截至2024年半年度实现净利润0.21亿元，每股收益0.05元。
截至2024年半年度最新股东权益83206.68万元，未分配利润23071.68万元。
截至2024年半年度最新总资产197011.29万元，负债113804.60万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 766,848,733.6 | 357,123,906.29 | 1,186,818,268.13 | 683,314,921.25 | | 营业总成本 | 740,202,968.05 | 335,862,076.28 | 1,162,781,866.64 | 683,515,714.69 | | 营业利润 | 22,061,186.85 | 16,350,360.77 | 39,970,364.3 | 10,795,564.61 | | 利润总额 | 22,104,422.88 | 16,348,861.62 | 45,222,690.98 | 9,027,402.64 | | 净利润 | 20,668,144.95 | 13,870,942.58 | 45,224,645.93 | 13,342,396.11 | | 其他综合收益 | 12,983.48 | 1,014.46 | 21,712.01 | -463,814.87 | | 综合收益总额 | 20,681,128.43 | 13,871,957.04 | 45,246,357.94 | 12,878,581.24 |
| 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 | 1,192,672,598.45 | 1,317,373,072.97 | 1,552,975,385.52 | 1,247,826,776.47 | | 非流动资产合计 | 777,440,268.95 | 915,414,499.49 | 839,515,973.56 | 703,744,206.19 | | 资产总计 | 1,970,112,867.4 | 2,232,787,572.46 | 2,392,491,359.08 | 1,951,570,982.66 | | 流动负债合计 | 1,119,763,320.9 | 1,378,715,400.81 | 1,489,758,247.67 | 1,124,959,718.78 | | 非流动负债合计 | 18,282,702.21 | 18,790,971.3 | 19,462,698.23 | 17,907,114.11 | | 负债合计 | 1,138,046,023.11 | 1,397,506,372.11 | 1,509,220,945.9 | 1,142,866,832.89 | | 归属于母公司股东权益合计 | 832,066,844.29 | 835,281,200.35 | 818,580,992.89 | 788,507,898.63 | | 股东权益合计 | 832,066,844.29 | 835,281,200.35 | 883,270,413.18 | 808,704,149.77 | | 负债和股东权益合计 | 1,970,112,867.4 | 2,232,787,572.46 | 2,392,491,359.08 | 1,951,570,982.66 |
| 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 | 309,370,496.87 | 96,986,559.68 | 1,790,521,831.24 | 1,234,521,537.77 | | 经营活动现金流出小计 | 859,099,136.68 | 299,681,853.43 | 1,338,330,317.23 | 996,611,259.99 | | 经营活动产生的现金流量净额 | -549,728,639.81 | -202,695,293.75 | 452,191,514.01 | 237,910,277.78 | | 投资活动现金流入小计 | 210,015,098.57 | - | 50,455,620.64 | 44,079.04 | | 投资活动现金流出小计 | 23,393,264.42 | 15,782,721.75 | 335,835,170.3 | 130,448,608.57 | | 投资活动产生的现金流量净额 | 186,621,834.15 | -15,782,721.75 | -285,379,549.66 | -130,404,529.53 | | 筹资活动现金流入小计 | 152,869,575.57 | 21,871,537.87 | 78,942,724.12 | 78,503,467.2 | | 筹资活动现金流出小计 | 205,904,094.3 | 25,735,421.52 | 10,293,721.25 | 54,080,869.31 | | 筹资活动产生的现金流量净额 | -53,034,518.73 | -3,863,883.65 | 68,649,002.87 | 24,422,597.89 | | 汇率变动对现金及现金等价物的影响 | 308,707.53 | 415,526.22 | 137,550.37 | 597,433.96 | | 现金及现金等价物净增加额 | -415,832,616.86 | -221,926,372.93 | 235,598,517.59 | 132,525,780.1 | | 期末现金及现金等价物余额 | 152,448,505.35 | 389,343,478.4 | 568,281,122.21 | 465,291,293.25 |
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