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截至2024年半年度实现净利润0.02亿元，每股收益0.01元。
截至2024年半年度最新股东权益128854.30万元，未分配利润23984.57万元。
截至2024年半年度最新总资产158708.54万元，负债29854.24万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 353,679,534.28 | 157,094,481.31 | 893,762,076.43 | 565,075,231.5 | | 营业总成本 | 353,998,780.1 | 163,425,759.17 | 852,241,221.5 | 556,325,497.96 | | 营业利润 | 6,565,710.17 | -3,598,513.78 | 43,551,253.78 | 20,225,398.93 | | 利润总额 | 5,817,213.26 | -3,628,176.38 | 41,979,004.4 | 18,889,261.11 | | 净利润 | 1,918,494.28 | -4,284,950.6 | 37,178,143.85 | 15,557,305.31 | | 其他综合收益 | 404,477.66 | 113,144.26 | 1,036,351.83 | 1,980,923.66 | | 综合收益总额 | 2,322,971.94 | -4,171,806.34 | 38,214,495.68 | 17,538,228.97 |
| 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 | 877,231,185.08 | 863,482,802.62 | 908,541,988 | 913,221,342.64 | | 非流动资产合计 | 709,854,252.08 | 715,148,141.92 | 698,909,311.21 | 700,702,899.19 | | 资产总计 | 1,587,085,437.16 | 1,578,630,944.54 | 1,607,451,299.21 | 1,613,924,241.83 | | 流动负债合计 | 262,931,775.17 | 258,458,953.31 | 283,194,067.46 | 314,457,104.98 | | 非流动负债合计 | 35,610,665.99 | 37,725,873.23 | 39,929,555.53 | 36,835,445.45 | | 负债合计 | 298,542,441.16 | 296,184,826.54 | 323,123,622.99 | 351,292,550.43 | | 归属于母公司股东权益合计 | 1,281,280,571.93 | 1,275,350,404.19 | 1,276,536,506.65 | 1,253,667,897.34 | | 股东权益合计 | 1,288,542,996 | 1,282,446,118 | 1,284,327,676.22 | 1,262,631,691.4 | | 负债和股东权益合计 | 1,587,085,437.16 | 1,578,630,944.54 | 1,607,451,299.21 | 1,613,924,241.83 |
| 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 | 429,699,367.24 | 198,088,034.25 | 930,621,773.18 | 635,292,093.59 | | 经营活动现金流出小计 | 423,578,604.15 | 221,166,713.54 | 834,354,932.73 | 627,438,041.34 | | 经营活动产生的现金流量净额 | 6,120,763.09 | -23,078,679.29 | 96,266,840.45 | 7,854,052.25 | | 投资活动现金流入小计 | 7,119,998.23 | 6,869,019.71 | 3,808,816.6 | 3,708,186.6 | | 投资活动现金流出小计 | 33,344,336.07 | 29,045,457.38 | 32,208,456.94 | 16,577,108.71 | | 投资活动产生的现金流量净额 | -26,224,337.84 | -22,176,437.67 | -28,399,640.34 | -12,868,922.11 | | 筹资活动现金流入小计 | 13,229,064 | - | 34,996,908 | 34,996,908 | | 筹资活动现金流出小计 | 38,394,037.57 | 7,116,387.58 | 97,024,925.17 | 88,726,205.88 | | 筹资活动产生的现金流量净额 | -25,164,973.57 | -7,116,387.58 | -62,028,017.17 | -53,729,297.88 | | 汇率变动对现金及现金等价物的影响 | -120,187.59 | -99,608.18 | 692,355.53 | 1,452,554.4 | | 现金及现金等价物净增加额 | -45,388,735.91 | -52,471,112.72 | 6,531,538.47 | -57,291,613.34 | | 期末现金及现金等价物余额 | 347,925,503.24 | 340,843,126.43 | 393,314,239.15 | 329,491,087.34 |
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