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截至2024年半年度实现净利润0.05亿元，每股收益0.01元。
截至2024年半年度最新股东权益76752.42万元，未分配利润-113746.41万元。
截至2024年半年度最新总资产246187.15万元，负债169434.73万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 490,300,374.35 | 294,850,450.07 | 971,635,206.65 | 536,505,889.71 | | 营业总成本 | 534,809,714.52 | 315,271,642.45 | 1,024,420,143.1 | 546,684,941.07 | | 营业利润 | 7,072,657.83 | 5,853,669.08 | -6,135,986.76 | 10,065,538.39 | | 利润总额 | 5,019,690.22 | 4,002,143.05 | 6,259,180.82 | 10,073,240.34 | | 净利润 | 5,182,454.28 | 4,002,143.05 | 6,255,378.53 | 10,091,443.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,182,454.28 | 4,002,143.05 | 6,255,378.53 | 10,091,443.25 |
| 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 | 1,404,289,258.21 | 2,133,362,124.24 | 2,021,292,750.01 | 1,624,118,132.89 | | 非流动资产合计 | 1,057,582,277.87 | 1,059,137,116.24 | 1,043,690,583.45 | 993,625,881.59 | | 资产总计 | 2,461,871,536.08 | 3,192,499,240.48 | 3,064,983,333.46 | 2,617,744,014.48 | | 流动负债合计 | 1,576,818,209.55 | 2,306,558,548.98 | 2,182,808,714.82 | 1,727,515,399.75 | | 非流动负债合计 | 117,529,110.7 | 119,596,786.9 | 119,832,857.09 | 118,934,788.46 | | 负债合计 | 1,694,347,320.25 | 2,426,155,335.88 | 2,302,641,571.91 | 1,846,450,188.21 | | 归属于母公司股东权益合计 | 736,763,261.07 | 733,712,464.52 | 729,336,935.28 | 801,672,022.5 | | 股东权益合计 | 767,524,215.83 | 766,343,904.6 | 762,341,761.55 | 771,293,826.27 | | 负债和股东权益合计 | 2,461,871,536.08 | 3,192,499,240.48 | 3,064,983,333.46 | 2,617,744,014.48 |
| 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 | 687,747,464.69 | 578,532,994.81 | 2,035,297,023.65 | 1,297,501,314.37 | | 经营活动现金流出小计 | 349,971,285.21 | 191,076,914.33 | 2,464,361,405.25 | 1,141,025,547.95 | | 经营活动产生的现金流量净额 | 337,776,179.48 | 387,456,080.48 | -429,064,381.6 | 156,475,766.42 | | 投资活动现金流入小计 | 21,854,076.82 | 16,085,300.32 | 53,942,156.58 | 76,655,017.03 | | 投资活动现金流出小计 | 57,937,655.69 | 48,440,927.49 | 338,855,182.2 | 140,228,207.82 | | 投资活动产生的现金流量净额 | -36,083,578.87 | -32,355,627.17 | -284,913,025.62 | -63,573,190.79 | | 筹资活动现金流入小计 | 397,490,691.5 | 212,865,000 | 2,586,148,712.84 | 1,370,863,527.3 | | 筹资活动现金流出小计 | 954,877,109.74 | 241,916,466.82 | 1,996,075,452.41 | 1,119,956,681.57 | | 筹资活动产生的现金流量净额 | -557,386,418.24 | -29,051,466.82 | 590,073,260.43 | 250,906,845.73 | | 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 | -255,693,817.63 | 326,048,986.49 | -123,904,146.79 | 343,809,421.36 | | 期末现金及现金等价物余额 | 401,481,383.86 | 992,740,652.98 | 657,175,201.49 | 1,124,888,769.64 |
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