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截至2024年半年度实现净利润0.10亿元，每股收益0.05元。
截至2024年半年度最新股东权益163170.65万元，未分配利润74499.27万元。
截至2024年半年度最新总资产259339.17万元，负债96168.52万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 699,513,241.02 | 308,829,494.28 | 1,407,237,175.09 | 1,144,275,189.44 | | 营业总成本 | 692,711,032.38 | 310,062,225.17 | 1,325,778,683.96 | 1,075,503,561.3 | | 营业利润 | 8,580,482.55 | -550,455.46 | 82,918,514.16 | 68,979,966.45 | | 利润总额 | 8,603,352.6 | -550,438.95 | 82,753,264.07 | 68,993,463.54 | | 净利润 | 9,938,986.24 | 1,157,750.24 | 67,436,693.74 | 55,987,143.08 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,938,986.24 | 1,157,750.24 | 67,436,693.74 | 55,987,143.08 |
| 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 | 1,368,997,636.84 | 1,404,268,051.69 | 1,409,686,506 | 1,034,841,095.67 | | 非流动资产合计 | 1,224,394,030.87 | 1,243,543,427.54 | 1,206,011,847.76 | 1,106,439,786.05 | | 资产总计 | 2,593,391,667.71 | 2,647,811,479.23 | 2,615,698,353.76 | 2,141,280,881.72 | | 流动负债合计 | 580,632,407.16 | 625,252,668.82 | 632,619,292.19 | 464,598,861.61 | | 非流动负债合计 | 381,052,776.34 | 379,373,073.65 | 341,051,075.05 | 76,404,488.31 | | 负债合计 | 961,685,183.5 | 1,004,625,742.47 | 973,670,367.24 | 541,003,349.92 | | 归属于母公司股东权益合计 | 1,631,706,484.21 | 1,643,185,736.76 | 1,642,027,986.52 | 1,600,277,531.8 | | 股东权益合计 | 1,631,706,484.21 | 1,643,185,736.76 | 1,642,027,986.52 | 1,600,277,531.8 | | 负债和股东权益合计 | 2,593,391,667.71 | 2,647,811,479.23 | 2,615,698,353.76 | 2,141,280,881.72 |
| 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 | 591,113,920.88 | 285,938,065.49 | 1,043,188,445.61 | 773,441,543.79 | | 经营活动现金流出小计 | 694,936,034.46 | 327,546,681.67 | 1,065,925,892.31 | 718,315,303.74 | | 经营活动产生的现金流量净额 | -103,822,113.58 | -41,608,616.18 | -22,737,446.7 | 55,126,240.05 | | 投资活动现金流入小计 | 289,515,226.48 | 215,835,965.1 | 807,119,120.8 | 775,455,331.91 | | 投资活动现金流出小计 | 174,842,512.57 | 70,587,578.4 | 1,056,342,814.13 | 776,152,094 | | 投资活动产生的现金流量净额 | 114,672,713.91 | 145,248,386.7 | -249,223,693.33 | -696,762.09 | | 筹资活动现金流入小计 | - | - | 296,037,735.85 | - | | 筹资活动现金流出小计 | 20,761,367.44 | - | 64,438,661.74 | 62,554,269.14 | | 筹资活动产生的现金流量净额 | -20,761,367.44 | - | 231,599,074.11 | -62,554,269.14 | | 汇率变动对现金及现金等价物的影响 | 1,538,205.53 | -407,766.3 | 1,965,647.6 | 2,462,894.27 | | 现金及现金等价物净增加额 | -8,372,561.58 | 103,232,004.22 | -38,396,418.32 | -5,661,896.91 | | 期末现金及现金等价物余额 | 147,832,274.5 | 259,436,840.3 | 156,204,836.08 | 188,939,357.49 |
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