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截至2024年半年度实现净利润0.09亿元，每股收益0.06元。
截至2024年半年度最新股东权益161258.48万元，未分配利润13732.89万元。
截至2024年半年度最新总资产309882.43万元，负债148623.95万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 759,894,679.84 | 360,663,523.23 | 1,259,035,602.11 | 968,997,954.79 | | 营业总成本 | 700,341,895.58 | 343,201,937.56 | 1,531,478,581.93 | 1,071,969,453.6 | | 营业利润 | 47,765,361.38 | 15,841,847.71 | -256,231,726.89 | -72,516,509.26 | | 利润总额 | 41,979,606.35 | 15,935,001.47 | -260,069,967.11 | -74,864,639.67 | | 净利润 | 9,461,466.66 | 11,488,257.28 | -195,486,522.24 | -58,128,050.99 | | 其他综合收益 | 345,384.48 | 386,804.06 | -6,259.8 | - | | 综合收益总额 | 9,806,851.14 | 11,875,061.34 | -195,492,782.04 | -58,128,050.99 |
| 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 | 1,211,504,953.13 | 1,160,746,557.13 | 1,133,624,217.1 | 1,219,837,072.05 | | 非流动资产合计 | 1,887,319,316.25 | 1,903,123,992.68 | 1,897,468,873.2 | 1,957,091,363.52 | | 资产总计 | 3,098,824,269.38 | 3,063,870,549.81 | 3,031,093,090.3 | 3,176,928,435.57 | | 流动负债合计 | 787,708,627.75 | 766,641,191.16 | 669,994,863.31 | 704,575,354.74 | | 非流动负债合计 | 698,530,877.54 | 673,357,804.82 | 730,303,133.29 | 705,042,830.9 | | 负债合计 | 1,486,239,505.29 | 1,439,998,995.98 | 1,400,297,996.6 | 1,409,618,185.64 | | 归属于母公司股东权益合计 | 1,606,230,170.26 | 1,620,012,284.35 | 1,626,020,638.05 | 1,761,152,857.11 | | 股东权益合计 | 1,612,584,764.09 | 1,623,871,553.83 | 1,630,795,093.7 | 1,767,310,249.93 | | 负债和股东权益合计 | 3,098,824,269.38 | 3,063,870,549.81 | 3,031,093,090.3 | 3,176,928,435.57 |
| 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 | 590,969,457.55 | 290,482,200.81 | 1,266,357,842.05 | 918,305,360.38 | | 经营活动现金流出小计 | 624,998,615.75 | 296,706,491.92 | 1,353,493,186.66 | 992,799,957.32 | | 经营活动产生的现金流量净额 | -34,029,158.2 | -6,224,291.11 | -87,135,344.61 | -74,494,596.94 | | 投资活动现金流入小计 | 947,728,175.77 | 393,452,791.58 | 2,011,916,677.54 | 1,291,057,512.33 | | 投资活动现金流出小计 | 1,069,105,761.9 | 617,536,931 | 2,168,163,660.18 | 1,720,055,444.89 | | 投资活动产生的现金流量净额 | -121,377,586.13 | -224,084,139.42 | -156,246,982.64 | -428,997,932.56 | | 筹资活动现金流入小计 | 311,354,263.9 | 113,765,000 | 433,352,732.95 | 388,752,732.95 | | 筹资活动现金流出小计 | 278,520,934.22 | 97,177,147.74 | 417,105,340.16 | 343,260,999.38 | | 筹资活动产生的现金流量净额 | 32,833,329.68 | 16,587,852.26 | 16,247,392.79 | 45,491,733.57 | | 汇率变动对现金及现金等价物的影响 | 971,110.16 | 660,137.83 | 3,094,743.94 | 3,246,176.18 | | 现金及现金等价物净增加额 | -121,602,304.49 | -213,060,440.44 | -224,040,190.52 | -454,754,619.75 | | 期末现金及现金等价物余额 | 438,328,281.26 | 346,870,145.31 | 559,930,585.75 | 329,216,156.52 |
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