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截至2024年半年度实现净利润0.04亿元，每股收益0.02元。
截至2024年半年度最新股东权益113121.21万元，未分配利润28667.63万元。
截至2024年半年度最新总资产280283.13万元，负债167161.93万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 659,481,187.66 | 268,602,288.8 | 1,490,833,116.6 | 1,046,299,331.55 | | 营业总成本 | 627,384,337.15 | 264,248,848.17 | 1,407,529,431.01 | 988,621,859.84 | | 营业利润 | 5,989,853.75 | -3,659,878.05 | 29,818,021.72 | 29,973,209.62 | | 利润总额 | 6,201,643.39 | -3,612,794.81 | 30,010,705.28 | 30,399,128.72 | | 净利润 | 3,994,494.79 | -4,246,334.87 | 26,847,451.53 | 26,355,058.33 | | 其他综合收益 | - | - | 4,980,254.64 | - | | 综合收益总额 | 3,994,494.79 | -4,246,334.87 | 31,827,706.17 | 26,355,058.33 |
| 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 | 1,953,858,914.8 | 1,871,841,949.34 | 1,918,607,680.95 | 1,722,471,078.4 | | 非流动资产合计 | 848,972,424.83 | 852,577,578.75 | 838,140,644.87 | 829,761,638.9 | | 资产总计 | 2,802,831,339.63 | 2,724,419,528.09 | 2,756,748,325.82 | 2,552,232,717.3 | | 流动负债合计 | 1,503,738,957.64 | 1,412,888,927.36 | 1,423,271,145.9 | 1,219,451,333.12 | | 非流动负债合计 | 167,880,329.92 | 180,243,232.04 | 198,628,438.94 | 203,150,041.12 | | 负债合计 | 1,671,619,287.56 | 1,593,132,159.4 | 1,621,899,584.84 | 1,422,601,374.24 | | 归属于母公司股东权益合计 | 1,127,575,736.72 | 1,130,119,122.48 | 1,132,300,771.94 | 1,123,826,682.29 | | 股东权益合计 | 1,131,212,052.07 | 1,131,287,368.69 | 1,134,848,740.98 | 1,129,631,343.06 | | 负债和股东权益合计 | 2,802,831,339.63 | 2,724,419,528.09 | 2,756,748,325.82 | 2,552,232,717.3 |
| 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 | 611,303,889.85 | 427,830,440.17 | 1,183,834,656.29 | 825,403,625.99 | | 经营活动现金流出小计 | 711,392,050.17 | 451,636,035.6 | 1,258,338,123.52 | 916,571,367.84 | | 经营活动产生的现金流量净额 | -100,088,160.32 | -23,805,595.43 | -74,503,467.23 | -91,167,741.85 | | 投资活动现金流入小计 | 73,303,378.6 | 14,385.81 | 70,592,356.55 | 2,582,946.65 | | 投资活动现金流出小计 | 103,146,659 | 51,459,888.45 | 105,889,866.81 | 35,744,178.78 | | 投资活动产生的现金流量净额 | -29,843,280.4 | -51,445,502.64 | -35,297,510.26 | -33,161,232.13 | | 筹资活动现金流入小计 | 137,000,000 | 60,000,000 | 130,110,000 | 90,310,000 | | 筹资活动现金流出小计 | 51,071,049.41 | 6,905,241.63 | 148,807,969.4 | 65,722,237.08 | | 筹资活动产生的现金流量净额 | 85,928,950.59 | 53,094,758.37 | -18,697,969.4 | 24,587,762.92 | | 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 | -44,002,490.13 | -22,156,339.7 | -128,498,946.89 | -99,741,211.06 | | 期末现金及现金等价物余额 | 196,229,272.04 | 218,075,422.47 | 240,231,762.17 | 268,989,498 |
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