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截至2024年半年度实现净利润0.87亿元，每股收益0.06元。
截至2024年半年度最新股东权益79649.93万元，未分配利润-88206.21万元。
截至2024年半年度最新总资产166038.88万元，负债86388.95万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 590,259,773.95 | 443,210,480.45 | 1,157,762,417.27 | 525,435,256.68 | | 营业总成本 | 471,720,133.55 | 316,833,982.68 | 1,029,878,896.36 | 489,456,275.16 | | 营业利润 | 122,879,926.55 | 123,667,190.38 | 138,688,964.3 | 44,833,496.6 | | 利润总额 | 127,610,139.84 | 126,090,351.54 | 128,846,434.32 | 46,074,115.25 | | 净利润 | 86,916,999.64 | 90,427,205.88 | 97,624,654.53 | 20,646,401.41 | | 其他综合收益 | - | - | -515,702.69 | - | | 综合收益总额 | 86,916,999.64 | 90,427,205.88 | 97,108,951.84 | 20,646,401.41 |
| 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 | 1,081,871,588.23 | 1,137,816,905.04 | 1,325,302,511.83 | 1,209,749,675.03 | | 非流动资产合计 | 578,517,190.74 | 600,365,346.26 | 592,947,798.27 | 558,472,109.81 | | 资产总计 | 1,660,388,778.97 | 1,738,182,251.3 | 1,918,250,310.1 | 1,768,221,784.84 | | 流动负债合计 | 732,843,529.46 | 789,210,952.87 | 1,022,821,565.56 | 981,971,286 | | 非流动负债合计 | 131,045,925.93 | 148,961,768.61 | 122,146,420.6 | 89,430,725.33 | | 负债合计 | 863,889,455.39 | 938,172,721.48 | 1,144,967,986.16 | 1,071,402,011.33 | | 归属于母公司股东权益合计 | 629,778,219.19 | 637,849,103.25 | 598,379,942.11 | 626,726,528.41 | | 股东权益合计 | 796,499,323.58 | 800,009,529.82 | 773,282,323.94 | 696,819,773.51 | | 负债和股东权益合计 | 1,660,388,778.97 | 1,738,182,251.3 | 1,918,250,310.1 | 1,768,221,784.84 |
| 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 | 448,762,084.66 | 173,376,161.51 | 1,395,971,788.44 | 799,376,367.14 | | 经营活动现金流出小计 | 453,930,026.54 | 176,382,453.79 | 1,153,275,660.18 | 657,658,653.93 | | 经营活动产生的现金流量净额 | -5,167,941.88 | -3,006,292.28 | 242,696,128.26 | 141,717,713.21 | | 投资活动现金流入小计 | 152,190,873.56 | 50,123,219.18 | 326,747,092.22 | 230,317,957.65 | | 投资活动现金流出小计 | 161,803,280.14 | 83,441,873.81 | 381,619,453.3 | 246,458,553 | | 投资活动产生的现金流量净额 | -9,612,406.58 | -33,318,654.63 | -54,872,361.08 | -16,140,595.35 | | 筹资活动现金流入小计 | 284,770,045 | 75,000,000 | 628,400,000 | 402,000,000 | | 筹资活动现金流出小计 | 411,568,662.49 | 126,094,504.24 | 772,159,967.56 | 590,424,466.82 | | 筹资活动产生的现金流量净额 | -126,798,617.49 | -51,094,504.24 | -143,759,967.56 | -188,424,466.82 | | 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 | -141,578,965.95 | -87,419,451.15 | 44,063,799.62 | -62,847,348.96 | | 期末现金及现金等价物余额 | 637,325,337.68 | 691,484,852.48 | 778,904,303.63 | 671,993,155.05 |
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