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截至2024年半年度实现净利润0.02亿元，每股收益0.05元。
截至2024年半年度最新股东权益130702.95万元，未分配利润55417.07万元。
截至2024年半年度最新总资产198434.86万元，负债67731.91万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 250,038,247.09 | 120,651,371.34 | 610,196,582.03 | 405,125,557.94 | | 营业总成本 | 237,628,903.91 | 110,949,311.39 | 544,982,161.09 | 353,636,824.54 | | 营业利润 | 5,518,777.17 | 21,126,042.26 | 93,818,482.05 | 87,604,861.92 | | 利润总额 | 4,941,011.85 | 20,537,289.87 | 93,571,655.22 | 87,532,587.35 | | 净利润 | 1,828,176.72 | 16,591,372.98 | 77,194,382.62 | 73,292,574.14 | | 其他综合收益 | 871,550.83 | 506,715.6 | 40,537.25 | 175,661.41 | | 综合收益总额 | 2,699,727.55 | 17,098,088.58 | 77,234,919.87 | 73,468,235.55 |
| 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 | 1,521,171,857.06 | 1,532,566,374.15 | 1,561,892,990.3 | 1,488,971,175.83 | | 非流动资产合计 | 463,176,726.09 | 454,801,990.55 | 459,459,547.5 | 452,958,770.77 | | 资产总计 | 1,984,348,583.15 | 1,987,368,364.7 | 2,021,352,537.8 | 1,941,929,946.6 | | 流动负债合计 | 534,341,064.58 | 494,589,898.78 | 551,928,942.85 | 485,157,367.42 | | 非流动负债合计 | 142,978,047.1 | 146,823,103.28 | 152,246,320.89 | 146,392,208.75 | | 负债合计 | 677,319,111.68 | 641,413,002.06 | 704,175,263.74 | 631,549,576.17 | | 归属于母公司股东权益合计 | 1,305,131,589.91 | 1,342,343,170.64 | 1,323,660,814.33 | 1,315,767,593.86 | | 股东权益合计 | 1,307,029,471.47 | 1,345,955,362.64 | 1,317,177,274.06 | 1,310,380,370.43 | | 负债和股东权益合计 | 1,984,348,583.15 | 1,987,368,364.7 | 2,021,352,537.8 | 1,941,929,946.6 |
| 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 | 160,958,770.92 | 98,639,177.71 | 702,276,772.65 | 422,900,875.99 | | 经营活动现金流出小计 | 310,369,162.57 | 204,801,835.48 | 595,123,738.54 | 429,629,933.25 | | 经营活动产生的现金流量净额 | -149,410,391.65 | -106,162,657.77 | 107,153,034.11 | -6,729,057.26 | | 投资活动现金流入小计 | 50,723,213.41 | 263,000 | 20,428,462.95 | 20,416,958.53 | | 投资活动现金流出小计 | 69,365,614.19 | 4,360,295.63 | 17,480,429.6 | 15,480,605.72 | | 投资活动产生的现金流量净额 | -18,642,400.78 | -4,097,295.63 | 2,948,033.35 | 4,936,352.81 | | 筹资活动现金流入小计 | 37,012,601.53 | 15,716,342.53 | 26,237,504.6 | 32,182,404.9 | | 筹资活动现金流出小计 | 73,034,261.63 | 27,693,078.8 | 19,750,074.33 | 27,742,339.99 | | 筹资活动产生的现金流量净额 | -36,021,660.1 | -11,976,736.27 | 6,487,430.27 | 4,440,064.91 | | 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 | -204,074,452.53 | -122,236,689.67 | 116,588,497.73 | 2,647,360.46 | | 期末现金及现金等价物余额 | 419,990,946.22 | 504,701,693.53 | 624,065,398.75 | 510,124,261.48 |
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