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截至2024年半年度实现净利润0.06亿元，每股收益0.02元。
截至2024年半年度最新股东权益108089.13万元，未分配利润47631.52万元。
截至2024年半年度最新总资产174884.82万元，负债66795.69万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 461,601,192.28 | 208,298,127.06 | 995,494,409.57 | 717,734,825.67 | | 营业总成本 | 454,214,832.03 | 209,254,876.97 | 991,822,908.17 | 724,087,926.56 | | 营业利润 | 6,626,399.45 | 1,980,715.74 | 364,261,178.83 | 90,091,997.6 | | 利润总额 | 6,433,462.39 | 1,955,985.16 | 357,406,625.4 | 88,400,076.1 | | 净利润 | 6,030,909.35 | 1,741,290.57 | 271,241,210.3 | 67,543,321.31 | | 其他综合收益 | - | - | -4,161,132.36 | - | | 综合收益总额 | 6,030,909.35 | 1,741,290.57 | 267,080,077.94 | 67,543,321.31 |
| 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 | 780,379,506.9 | 688,396,899.67 | 768,977,312.74 | 981,812,364.81 | | 非流动资产合计 | 968,468,670.8 | 1,006,171,283.95 | 993,192,885.12 | 1,051,329,922.38 | | 资产总计 | 1,748,848,177.7 | 1,694,568,183.62 | 1,762,170,197.86 | 2,033,142,287.19 | | 流动负债合计 | 615,033,416.98 | 540,817,048.7 | 609,879,653.32 | 748,560,114.76 | | 非流动负债合计 | 52,923,457.44 | 49,949,450.42 | 50,230,150.61 | 382,201,272.68 | | 负债合计 | 667,956,874.42 | 590,766,499.12 | 660,109,803.93 | 1,130,761,387.44 | | 归属于母公司股东权益合计 | 1,080,891,303.28 | 1,103,801,684.5 | 1,102,060,393.93 | 902,380,899.75 | | 股东权益合计 | 1,080,891,303.28 | 1,103,801,684.5 | 1,102,060,393.93 | 902,380,899.75 | | 负债和股东权益合计 | 1,748,848,177.7 | 1,694,568,183.62 | 1,762,170,197.86 | 2,033,142,287.19 |
| 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 | 437,324,086.38 | 204,840,884.04 | 1,204,983,653.86 | 674,526,937.29 | | 经营活动现金流出小计 | 422,459,282.74 | 191,581,349.77 | 1,227,122,674.75 | 646,757,488.99 | | 经营活动产生的现金流量净额 | 14,864,803.64 | 13,259,534.27 | -22,139,020.89 | 27,769,448.3 | | 投资活动现金流入小计 | 4,648,847.79 | 3,011,359.08 | 731,022,170.45 | 476,119,910.69 | | 投资活动现金流出小计 | 60,146,465.33 | 45,264,840.23 | 329,381,040.82 | 220,479,629.02 | | 投资活动产生的现金流量净额 | -55,497,617.54 | -42,253,481.15 | 401,641,129.63 | 255,640,281.67 | | 筹资活动现金流入小计 | 90,364,874.43 | 52,852,593 | 202,000,000 | 134,848,561 | | 筹资活动现金流出小计 | 130,694,718.8 | 95,244,879.17 | 699,230,362.85 | 574,490,245.51 | | 筹资活动产生的现金流量净额 | -40,329,844.37 | -42,392,286.17 | -497,230,362.85 | -439,641,684.51 | | 汇率变动对现金及现金等价物的影响 | 4,459,518.92 | 1,975,779.6 | -3,922,792.81 | -4,014,591.08 | | 现金及现金等价物净增加额 | -76,503,139.35 | -69,410,453.45 | -121,651,046.92 | -160,246,545.62 | | 期末现金及现金等价物余额 | 70,892,245.82 | 77,984,931.72 | 147,395,385.17 | 108,799,886.47 |
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