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截至2024年半年度实现净利润0.04亿元，每股收益0.03元。
截至2024年半年度最新股东权益91867.39万元，未分配利润14943.52万元。
截至2024年半年度最新总资产157586.17万元，负债65718.78万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 403,994,574.17 | 165,601,879.26 | 1,015,678,707.59 | 653,532,702.04 | | 营业总成本 | 392,057,498.85 | 166,335,394.56 | 1,003,503,241.83 | 659,651,587.05 | | 营业利润 | 1,831,127.42 | 1,113,541.83 | 54,063,858.14 | 16,783,471.24 | | 利润总额 | 938,502.79 | 320,925.1 | 53,974,048.39 | 16,692,320.79 | | 净利润 | 3,975,478.2 | 1,728,166.17 | 53,026,897.29 | 19,770,790.94 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,975,478.2 | 1,728,166.17 | 53,026,897.29 | 19,770,790.94 |
| 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 | 1,120,605,925.9 | 1,148,945,602.61 | 1,236,250,724.77 | 1,118,667,364.96 | | 非流动资产合计 | 455,255,814.49 | 440,778,950.68 | 453,519,239.33 | 460,180,424.86 | | 资产总计 | 1,575,861,740.39 | 1,589,724,553.29 | 1,689,769,964.1 | 1,578,847,789.82 | | 流动负债合计 | 593,846,722.66 | 604,863,313.95 | 705,292,338.05 | 623,706,682.59 | | 非流动负债合计 | 63,341,108.99 | 56,310,097.21 | 57,885,150.13 | 62,185,337.67 | | 负债合计 | 657,187,831.65 | 661,173,411.16 | 763,177,488.18 | 685,892,020.26 | | 归属于母公司股东权益合计 | 892,312,312.67 | 902,600,501.6 | 901,333,110.05 | 871,204,592.07 | | 股东权益合计 | 918,673,908.74 | 928,551,142.13 | 926,592,475.92 | 892,955,769.56 | | 负债和股东权益合计 | 1,575,861,740.39 | 1,589,724,553.29 | 1,689,769,964.1 | 1,578,847,789.82 |
| 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 | 372,639,139.11 | 164,790,618.8 | 1,139,935,471.83 | 785,802,525.69 | | 经营活动现金流出小计 | 446,258,848.15 | 230,674,043.29 | 1,048,413,258.07 | 834,850,128.94 | | 经营活动产生的现金流量净额 | -73,619,709.04 | -65,883,424.49 | 91,522,213.76 | -49,047,603.25 | | 投资活动现金流入小计 | 33,488.8 | 10,000 | 11,500 | 11,500 | | 投资活动现金流出小计 | 9,137,347.61 | 1,212,110.54 | 7,782,161.99 | 6,380,931.73 | | 投资活动产生的现金流量净额 | -9,103,858.81 | -1,202,110.54 | -7,770,661.99 | -6,369,431.73 | | 筹资活动现金流入小计 | 62,686,194.8 | 5,000,000 | 105,400,000 | 104,900,000 | | 筹资活动现金流出小计 | 60,155,774.95 | 26,276,426.54 | 152,044,238.99 | 150,270,797.62 | | 筹资活动产生的现金流量净额 | 2,530,419.85 | -21,276,426.54 | -46,644,238.99 | -45,370,797.62 | | 汇率变动对现金及现金等价物的影响 | 0.17 | 0.17 | -871.77 | 3.6 | | 现金及现金等价物净增加额 | -80,193,147.83 | -88,361,961.4 | 37,106,441.01 | -100,787,829 | | 期末现金及现金等价物余额 | 313,622,136.5 | 305,453,322.93 | 393,815,284.33 | 255,921,014.32 |
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