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截至2024年半年度实现净利润0.13亿元，每股收益0.06元。
截至2024年半年度最新股东权益200464.56万元，未分配利润94370.32万元。
截至2024年半年度最新总资产234308.66万元，负债33844.11万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 343,951,546.67 | 165,372,401.16 | 672,895,070.76 | 430,708,764.69 | | 营业总成本 | 336,264,143.24 | 153,122,889.7 | 654,394,904.18 | 415,555,535.59 | | 营业利润 | 11,773,830.96 | 15,096,457.35 | 43,315,979.63 | 34,249,719.89 | | 利润总额 | 10,425,687.95 | 14,727,109.5 | 42,666,524.01 | 34,035,149.14 | | 净利润 | 12,561,391.42 | 13,462,188.45 | 47,071,293.43 | 37,163,862.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 12,561,391.42 | 13,462,188.45 | 47,071,293.43 | 37,163,862.96 |
| 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 | 1,848,500,396.82 | 1,922,019,869.23 | 1,966,322,223.25 | 1,910,717,800.76 | | 非流动资产合计 | 494,586,244.41 | 483,939,558.51 | 482,880,926.9 | 478,082,295.05 | | 资产总计 | 2,343,086,641.23 | 2,405,959,427.74 | 2,449,203,150.15 | 2,388,800,095.81 | | 流动负债合计 | 291,237,151.57 | 289,916,127.38 | 315,923,922.9 | 278,313,705.31 | | 非流动负债合计 | 47,203,906.04 | 49,517,706.71 | 55,536,509.82 | 46,733,205.71 | | 负债合计 | 338,441,057.61 | 339,433,834.09 | 371,460,432.72 | 325,046,911.02 | | 归属于母公司股东权益合计 | 2,002,087,896.13 | 2,063,643,571.36 | 2,074,539,531.41 | 2,063,753,184.79 | | 股东权益合计 | 2,004,645,583.62 | 2,066,525,593.65 | 2,077,742,717.43 | 2,063,753,184.79 | | 负债和股东权益合计 | 2,343,086,641.23 | 2,405,959,427.74 | 2,449,203,150.15 | 2,388,800,095.81 |
| 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 | 259,302,168.47 | 107,693,110.96 | 708,025,740.17 | 425,358,082.03 | | 经营活动现金流出小计 | 376,497,946.24 | 210,303,129.96 | 643,811,234.32 | 467,443,280.24 | | 经营活动产生的现金流量净额 | -117,195,777.77 | -102,610,019 | 64,214,505.85 | -42,085,198.21 | | 投资活动现金流入小计 | 676,458,557.48 | 178,236,135.48 | 2,254,698,508.64 | 1,613,602,263.7 | | 投资活动现金流出小计 | 633,869,711.01 | 201,543,587.29 | 2,309,311,156.1 | 1,822,299,379.1 | | 投资活动产生的现金流量净额 | 42,588,846.47 | -23,307,451.81 | -54,612,647.46 | -208,697,115.4 | | 筹资活动现金流入小计 | - | - | 22,316,130 | 17,956,130 | | 筹资活动现金流出小计 | 87,051,465.79 | 25,107,823.98 | 41,634,359.42 | 38,821,180.59 | | 筹资活动产生的现金流量净额 | -87,051,465.79 | -25,107,823.98 | -19,318,229.42 | -20,865,050.59 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -161,658,397.09 | -151,025,294.79 | -9,716,371.03 | -271,647,364.2 | | 期末现金及现金等价物余额 | 408,313,763.76 | 418,946,866.06 | 569,972,160.85 | 308,041,167.68 |
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