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截至2023年半年度实现净利润0.16亿元，每股收益0.10元。
截至2023年半年度最新股东权益150833.55万元，未分配利润34306.96万元。
截至2023年半年度最新总资产297556.84万元，负债146723.29万元。
| 利润表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 营业总收入 | 449,082,426.69 | 230,412,076.04 | 1,022,900,792.34 | 671,478,771.75 | | 营业总成本 | 441,156,049.35 | 220,505,096.35 | 963,090,087.96 | 648,534,440.41 | | 营业利润 | 19,616,786.52 | 16,619,294.46 | 59,156,949.33 | 30,433,524.16 | | 利润总额 | 17,363,212.13 | 16,631,467.48 | 56,709,500.4 | 28,460,408.21 | | 净利润 | 15,897,944.16 | 14,855,718 | 52,706,475.48 | 26,405,977.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,897,944.16 | 14,855,718 | 52,706,475.48 | 26,405,977.46 |
| 资产负债表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 流动资产合计 | 1,326,192,724.79 | 1,368,615,054.54 | 1,351,475,288.9 | 1,318,765,069.71 | | 非流动资产合计 | 1,649,375,636 | 1,655,830,063.91 | 1,637,639,014.35 | 1,452,044,200.24 | | 资产总计 | 2,975,568,360.79 | 3,024,445,118.45 | 2,989,114,303.25 | 2,770,809,269.95 | | 流动负债合计 | 801,327,239.87 | 811,454,095.08 | 804,925,296.69 | 593,053,059.52 | | 非流动负债合计 | 665,905,634.78 | 656,702,278.98 | 642,756,785.67 | 618,392,189.95 | | 负债合计 | 1,467,232,874.65 | 1,468,156,374.06 | 1,447,682,082.36 | 1,211,445,249.47 | | 归属于母公司股东权益合计 | 1,508,335,486.14 | 1,556,288,744.39 | 1,541,432,220.89 | 1,559,364,020.48 | | 股东权益合计 | 1,508,335,486.14 | 1,556,288,744.39 | 1,541,432,220.89 | 1,559,364,020.48 | | 负债和股东权益合计 | 2,975,568,360.79 | 3,024,445,118.45 | 2,989,114,303.25 | 2,770,809,269.95 |
| 现金流量表 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | | 经营活动现金流入小计 | 515,413,798.18 | 255,632,709.36 | 1,105,026,937.69 | 728,233,144.34 | | 经营活动现金流出小计 | 509,392,256.7 | 272,812,943.67 | 1,008,346,446.84 | 654,899,850.39 | | 经营活动产生的现金流量净额 | 6,021,541.48 | -17,180,234.31 | 96,680,490.85 | 73,333,293.95 | | 投资活动现金流入小计 | 584,866,399.3 | 352,273,935.15 | 699,323,447.92 | 373,890,015.74 | | 投资活动现金流出小计 | 701,311,407.85 | 440,788,215.3 | 1,448,865,342.05 | 1,174,518,878.5 | | 投资活动产生的现金流量净额 | -116,445,008.55 | -88,514,280.15 | -749,541,894.13 | -800,628,862.76 | | 筹资活动现金流入小计 | 208,628,706.9 | 136,340,072.9 | 221,369,307.74 | 178,466,819.45 | | 筹资活动现金流出小计 | 166,559,124.63 | 71,744,954.03 | 255,972,296.57 | 233,514,196.86 | | 筹资活动产生的现金流量净额 | 42,069,582.27 | 64,595,118.87 | -34,602,988.83 | -55,047,377.41 | | 汇率变动对现金及现金等价物的影响 | 12,560.54 | -34,369.89 | -70,087.23 | 60,623.23 | | 现金及现金等价物净增加额 | -68,341,324.26 | -41,133,765.48 | -687,534,479.34 | -782,282,322.99 | | 期末现金及现金等价物余额 | 210,264,878.44 | 237,472,437.22 | 278,606,202.7 | 183,858,359.05 |
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