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截至2024年半年度实现净利润0.13亿元，每股收益0.01元。
截至2024年半年度最新股东权益200322.67万元，未分配利润-52967.19万元。
截至2024年半年度最新总资产707789.36万元，负债507466.69万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 271,771,182.12 | 596,390,414.41 | 459,710,110.24 | 330,970,938.68 | | 营业总成本 | 255,507,631.21 | 611,754,374.78 | 453,040,006.3 | 322,660,286.31 | | 营业利润 | 28,328,473.95 | 74,603,840.22 | 52,457,762.76 | 33,723,192.05 | | 利润总额 | 24,934,049.31 | 64,424,578.28 | 51,399,400.84 | 33,523,250.51 | | 净利润 | 12,764,643.03 | 52,918,520.8 | 39,170,249.75 | 23,671,172.86 | | 其他综合收益 | 34,055.75 | 17,032.36 | 31,398.4 | 37,124.76 | | 综合收益总额 | 12,798,698.78 | 52,935,553.16 | 39,201,648.15 | 23,708,297.62 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 1,656,402,445.95 | 1,681,636,798.79 | 1,801,628,496.33 | 1,740,940,663.61 | | 非流动资产合计 | 5,421,491,140.37 | 5,543,203,808.62 | 5,574,249,036.05 | 5,655,669,171.03 | | 资产总计 | 7,077,893,586.32 | 7,224,840,607.41 | 7,375,877,532.38 | 7,396,609,834.64 | | 流动负债合计 | 2,956,288,300.89 | 3,107,805,588.17 | 3,118,257,361.37 | 3,088,114,590.99 | | 非流动负债合计 | 2,118,378,621.31 | 2,179,984,926.2 | 2,331,174,155.85 | 2,397,129,151.08 | | 负债合计 | 5,074,666,922.2 | 5,287,790,514.37 | 5,449,431,517.22 | 5,485,243,742.07 | | 归属于母公司股东权益合计 | 1,727,851,133.02 | 1,716,098,108.78 | 1,708,681,064.72 | 1,694,918,477.71 | | 股东权益合计 | 2,003,226,664.12 | 1,937,050,093.04 | 1,926,446,015.16 | 1,911,366,092.57 | | 负债和股东权益合计 | 7,077,893,586.32 | 7,224,840,607.41 | 7,375,877,532.38 | 7,396,609,834.64 |
| 现金流量表 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 392,633,195.33 | 842,172,470.76 | 560,186,391.85 | 415,118,139.78 | | 经营活动现金流出小计 | 275,233,094.37 | 613,079,383.48 | 462,596,294.52 | 344,476,638 | | 经营活动产生的现金流量净额 | 117,400,100.96 | 229,093,087.28 | 97,590,097.33 | 70,641,501.78 | | 投资活动现金流入小计 | 15,666,053.99 | 61,285,759.55 | 68,262,507.62 | 83,202,087.56 | | 投资活动现金流出小计 | 13,800,850.7 | 151,640,055.85 | 128,412,711.05 | 146,310,640.1 | | 投资活动产生的现金流量净额 | 1,865,203.29 | -90,354,296.3 | -60,150,203.43 | -63,108,552.54 | | 筹资活动现金流入小计 | 19,216,951.48 | 251,718,348 | 217,231,642.4 | 201,570,204.34 | | 筹资活动现金流出小计 | 126,410,210.69 | 349,860,366.26 | 228,095,490.46 | 202,529,646.54 | | 筹资活动产生的现金流量净额 | -107,193,259.21 | -98,142,018.26 | -10,863,848.06 | -959,442.2 | | 汇率变动对现金及现金等价物的影响 | 6,150.15 | 15,404.29 | 24,073.49 | 28,521 | | 现金及现金等价物净增加额 | 12,078,195.19 | 40,612,177.01 | 26,600,119.33 | 6,602,028.04 | | 期末现金及现金等价物余额 | 97,827,708.01 | 85,749,512.82 | 71,737,455.14 | 51,739,363.85 |
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