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截至2024年半年度实现净利润0.06亿元，每股收益0.04元。
截至2024年半年度最新股东权益127476.21万元，未分配利润42296.69万元。
截至2024年半年度最新总资产161165.13万元，负债33688.92万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 224,677,436.66 | 95,027,260.1 | 509,411,977.85 | 359,748,569.33 | | 营业总成本 | 229,849,114.02 | 98,972,528.01 | 509,578,976.55 | 349,713,074.12 | | 营业利润 | 5,164,034.76 | 990,486.4 | 6,764,910.76 | 18,314,977.82 | | 利润总额 | 6,923,734.27 | 2,697,517.18 | 11,526,138.71 | 25,733,779.92 | | 净利润 | 5,890,480.13 | -88,365.75 | 8,426,291.01 | 21,211,121.14 | | 其他综合收益 | 379,756.61 | 263,425.62 | 284,977.74 | 840,648.7 | | 综合收益总额 | 6,270,236.74 | 175,059.87 | 8,711,268.75 | 22,051,769.84 |
| 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 | 947,362,691.21 | 960,726,031.75 | 992,929,340.15 | 1,046,779,437.06 | | 非流动资产合计 | 664,288,607.31 | 644,374,671.68 | 633,852,096.86 | 597,993,790.86 | | 资产总计 | 1,611,651,298.52 | 1,605,100,703.43 | 1,626,781,437.01 | 1,644,773,227.92 | | 流动负债合计 | 238,447,476.85 | 200,731,264.98 | 209,573,504.05 | 217,859,370.72 | | 非流动负债合计 | 98,441,756.06 | 99,886,476.1 | 100,716,556.07 | 96,355,399.96 | | 负债合计 | 336,889,232.91 | 300,617,741.08 | 310,290,060.12 | 314,214,770.68 | | 归属于母公司股东权益合计 | 1,270,449,376.19 | 1,299,884,415.66 | 1,311,586,355.62 | 1,323,896,667.53 | | 股东权益合计 | 1,274,762,065.61 | 1,304,482,962.35 | 1,316,491,376.89 | 1,330,558,457.24 | | 负债和股东权益合计 | 1,611,651,298.52 | 1,605,100,703.43 | 1,626,781,437.01 | 1,644,773,227.92 |
| 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 | 263,027,761.91 | 126,672,479.4 | 527,719,400.52 | 371,557,545.15 | | 经营活动现金流出小计 | 256,140,519.67 | 133,108,102.09 | 514,306,000.54 | 384,918,157.69 | | 经营活动产生的现金流量净额 | 6,887,242.24 | -6,435,622.69 | 13,413,399.98 | -13,360,612.54 | | 投资活动现金流入小计 | 643,224,805.11 | 291,713,962.39 | 1,104,687,178.4 | 751,192,983.4 | | 投资活动现金流出小计 | 505,800,310.65 | 269,552,064.46 | 1,384,510,500.74 | 1,007,181,192.77 | | 投资活动产生的现金流量净额 | 137,424,494.46 | 22,161,897.93 | -279,823,322.34 | -255,988,209.37 | | 筹资活动现金流入小计 | 2,000,000 | - | 349,689,992.02 | 346,679,992.02 | | 筹资活动现金流出小计 | 48,921,614.34 | 12,660,887.84 | 25,078,161.72 | 25,078,161.72 | | 筹资活动产生的现金流量净额 | -46,921,614.34 | -12,660,887.84 | 324,611,830.3 | 321,601,830.3 | | 汇率变动对现金及现金等价物的影响 | 2,889,073.47 | 1,018,266.22 | 2,657,225.92 | 4,742,240.03 | | 现金及现金等价物净增加额 | 100,279,195.83 | 4,083,653.62 | 60,859,133.86 | 56,995,248.42 | | 期末现金及现金等价物余额 | 284,881,632.31 | 188,686,090.1 | 184,602,436.48 | 180,738,551.04 |
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