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截至2024年半年度实现净利润0.06亿元，每股收益0.03元。
截至2024年半年度最新股东权益77878.26万元，未分配利润15525.54万元。
截至2024年半年度最新总资产169831.65万元，负债91953.39万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 584,680,782.56 | 268,777,928.71 | 957,927,296.54 | 698,321,049.61 | | 营业总成本 | 582,043,745.4 | 275,229,753.37 | 949,411,025.01 | 690,789,693.73 | | 营业利润 | 4,109,654.93 | -4,795,189.47 | 17,170,294.95 | 14,221,618.32 | | 利润总额 | 4,108,133.3 | -4,803,932.69 | 16,482,665.84 | 13,537,413.4 | | 净利润 | 6,366,248.13 | -2,806,620.56 | 15,716,254.91 | 15,836,520.16 | | 其他综合收益 | -2,500,349.54 | -1,461,142.27 | 1,733,885.48 | -965,142.85 | | 综合收益总额 | 3,865,898.59 | -4,267,762.83 | 17,450,140.39 | 14,871,377.31 |
| 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 | 945,955,943.65 | 1,035,061,060.32 | 933,142,039.19 | 875,704,556.63 | | 非流动资产合计 | 752,360,604.19 | 746,226,385.68 | 753,213,450.02 | 745,222,158.06 | | 资产总计 | 1,698,316,547.84 | 1,781,287,446 | 1,686,355,489.21 | 1,620,926,714.69 | | 流动负债合计 | 823,658,688.83 | 902,650,051.06 | 797,652,457.84 | 758,305,388.83 | | 非流动负债合计 | 95,875,235.09 | 103,402,857.47 | 109,200,731.07 | 87,435,764.53 | | 负债合计 | 919,533,923.92 | 1,006,052,908.53 | 906,853,188.91 | 845,741,153.36 | | 归属于母公司股东权益合计 | 753,588,433.19 | 750,739,057.67 | 755,383,596.89 | 752,874,946.39 | | 股东权益合计 | 778,782,623.92 | 775,234,537.47 | 779,502,300.3 | 775,185,561.33 | | 负债和股东权益合计 | 1,698,316,547.84 | 1,781,287,446 | 1,686,355,489.21 | 1,620,926,714.69 |
| 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 | 717,408,027.52 | 366,726,026.72 | 978,079,762.16 | 866,952,782.2 | | 经营活动现金流出小计 | 692,196,584.58 | 335,891,571.37 | 991,772,435.05 | 912,881,373.62 | | 经营活动产生的现金流量净额 | 25,211,442.94 | 30,834,455.35 | -13,692,672.89 | -45,928,591.42 | | 投资活动现金流入小计 | 1,280,024 | 394,002.57 | 736,489.46 | 785,041.14 | | 投资活动现金流出小计 | 33,315,992.6 | 7,735,482.6 | 125,777,199.08 | 70,252,264.31 | | 投资活动产生的现金流量净额 | -32,035,968.6 | -7,341,480.03 | -125,040,709.62 | -69,467,223.17 | | 筹资活动现金流入小计 | 197,605,927.49 | 116,605,927.49 | 497,988,403.43 | 411,159,136.61 | | 筹资活动现金流出小计 | 177,826,364.98 | 65,727,248.54 | 369,443,066.55 | 294,235,574.06 | | 筹资活动产生的现金流量净额 | 19,779,562.51 | 50,878,678.95 | 128,545,336.88 | 116,923,562.55 | | 汇率变动对现金及现金等价物的影响 | -219,822.04 | 619,682.6 | 868,394.22 | 1,949,638.61 | | 现金及现金等价物净增加额 | 12,735,214.81 | 74,991,336.87 | -9,319,651.41 | 3,477,386.57 | | 期末现金及现金等价物余额 | 119,665,302.76 | 184,331,454.09 | 106,930,087.95 | 119,727,125.93 |
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