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截至2024年半年度实现净利润0.16亿元，每股收益0.16元。
截至2024年半年度最新股东权益107977.76万元，未分配利润42856.16万元。
截至2024年半年度最新总资产237194.87万元，负债129217.11万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 640,216,912.98 | 297,725,749.78 | 1,430,150,638.24 | 1,036,156,525.78 | | 营业总成本 | 626,105,607.9 | 295,932,235.31 | 1,456,896,288.98 | 1,071,922,904.9 | | 营业利润 | 10,902,149.35 | 6,669,410.12 | -68,323,305.42 | -47,782,534.07 | | 利润总额 | 10,171,073.54 | 6,236,320.79 | -70,748,867.93 | -49,406,751.97 | | 净利润 | 15,635,616.48 | 7,443,665.29 | -52,549,020.53 | -40,683,395.32 | | 其他综合收益 | -1,118,065.96 | -676,734.29 | 181,413.06 | 321,017 | | 综合收益总额 | 14,517,550.52 | 6,766,931 | -52,367,607.47 | -40,362,378.32 |
| 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 | 1,210,650,091.43 | 1,276,241,347.24 | 1,165,642,798.36 | 1,252,769,086.15 | | 非流动资产合计 | 1,161,298,566.74 | 1,167,242,855.62 | 1,141,032,443.37 | 1,096,169,255.06 | | 资产总计 | 2,371,948,658.17 | 2,443,484,202.86 | 2,306,675,241.73 | 2,348,938,341.21 | | 流动负债合计 | 966,592,731.14 | 1,031,306,381.87 | 905,640,434.6 | 922,467,817.01 | | 非流动负债合计 | 325,578,355.19 | 290,501,618.68 | 277,127,996.38 | 293,158,820.63 | | 负债合计 | 1,292,171,086.33 | 1,321,808,000.55 | 1,182,768,430.98 | 1,215,626,637.64 | | 归属于母公司股东权益合计 | 1,053,379,551.45 | 1,094,035,660.44 | 1,095,531,845.54 | 1,101,502,249 | | 股东权益合计 | 1,079,777,571.84 | 1,121,676,202.31 | 1,123,906,810.75 | 1,133,311,703.57 | | 负债和股东权益合计 | 2,371,948,658.17 | 2,443,484,202.86 | 2,306,675,241.73 | 2,348,938,341.21 |
| 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 | 620,277,750.02 | 284,897,308.6 | 1,489,329,313.11 | 1,213,200,818.39 | | 经营活动现金流出小计 | 628,333,094.73 | 307,468,242.62 | 1,305,421,072.73 | 1,039,903,170.67 | | 经营活动产生的现金流量净额 | -8,055,344.71 | -22,570,934.02 | 183,908,240.38 | 173,297,647.72 | | 投资活动现金流入小计 | 220,070,011.41 | 65,458,912.7 | 591,483,200.53 | 406,365,755.68 | | 投资活动现金流出小计 | 247,355,410.29 | 106,097,862.41 | 615,738,023.81 | 441,985,518.82 | | 投资活动产生的现金流量净额 | -27,285,398.88 | -40,638,949.71 | -24,254,823.28 | -35,619,763.14 | | 筹资活动现金流入小计 | 576,969,624 | 293,969,624 | 750,567,803.3 | 593,875,694.44 | | 筹资活动现金流出小计 | 548,827,919.08 | 151,406,115.06 | 961,902,678.26 | 779,919,515.31 | | 筹资活动产生的现金流量净额 | 28,141,704.92 | 142,563,508.94 | -211,334,874.96 | -186,043,820.87 | | 汇率变动对现金及现金等价物的影响 | 1,756,214.71 | 209,771.48 | 2,178,318.54 | 1,728,135.01 | | 现金及现金等价物净增加额 | -5,442,823.96 | 79,563,396.69 | -49,503,139.32 | -46,637,801.28 | | 期末现金及现金等价物余额 | 215,876,512.91 | 298,882,733.57 | 221,319,336.87 | 224,184,674.91 |
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