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截至2024年半年度实现净利润0.39亿元，每股收益0.09元。
截至2024年半年度最新股东权益186269.77万元，未分配利润106885.47万元。
截至2024年半年度最新总资产257828.98万元，负债71559.21万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 403,689,940.49 | 213,418,250.07 | 809,946,661.11 | 614,623,079.75 | | 营业总成本 | 360,762,063.37 | 198,317,872.22 | 648,159,976.44 | 511,911,221.98 | | 营业利润 | 50,720,914.51 | 19,554,969.44 | 165,501,425.38 | 102,940,472.09 | | 利润总额 | 52,004,059.42 | 20,542,668.5 | 164,706,955.07 | 103,703,754.35 | | 净利润 | 39,088,302.45 | 15,454,707.61 | 134,818,584.23 | 80,132,493.63 | | 其他综合收益 | - | - | -1,366,568.76 | - | | 综合收益总额 | 39,088,302.45 | 15,454,707.61 | 133,452,015.47 | 80,132,493.63 |
| 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 | 875,214,562.17 | 1,630,026,830.78 | 1,593,927,162.85 | 1,597,647,952.56 | | 非流动资产合计 | 1,703,075,230.85 | 964,689,732.79 | 975,143,906.06 | 986,297,034.83 | | 资产总计 | 2,578,289,793.02 | 2,594,716,563.57 | 2,569,071,068.91 | 2,583,944,987.39 | | 流动负债合计 | 602,739,510.44 | 627,663,405.12 | 626,810,236.17 | 650,695,047.29 | | 非流动负债合计 | 112,852,587.56 | 115,205,349.02 | 114,237,578.31 | 116,733,907.6 | | 负债合计 | 715,592,098 | 742,868,754.14 | 741,047,814.48 | 767,428,954.89 | | 归属于母公司股东权益合计 | 1,861,605,982.54 | 1,850,409,964.52 | 1,826,612,745.07 | 1,815,400,861.28 | | 股东权益合计 | 1,862,697,695.02 | 1,851,847,809.43 | 1,828,023,254.43 | 1,816,516,032.5 | | 负债和股东权益合计 | 2,578,289,793.02 | 2,594,716,563.57 | 2,569,071,068.91 | 2,583,944,987.39 |
| 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 | 1,480,768,667.85 | 813,415,113.32 | 2,952,603,290.35 | 2,281,237,910.47 | | 经营活动现金流出小计 | 1,429,153,738.28 | 782,171,658.99 | 2,689,340,729.91 | 2,046,473,245.99 | | 经营活动产生的现金流量净额 | 51,614,929.57 | 31,243,454.33 | 263,262,560.44 | 234,764,664.48 | | 投资活动现金流入小计 | 654,795,713.38 | 300,318,669.53 | 1,932,354,137.43 | 881,313,477.31 | | 投资活动现金流出小计 | 900,217,888.67 | 50,189,942.49 | 2,353,788,362.71 | 1,105,103,705.6 | | 投资活动产生的现金流量净额 | -245,422,175.29 | 250,128,727.04 | -421,434,225.28 | -223,790,228.29 | | 筹资活动现金流入小计 | - | - | 47,024,219.1 | - | | 筹资活动现金流出小计 | 22,328,693.4 | 1,075,000 | 94,496,107.71 | 1,890,000 | | 筹资活动产生的现金流量净额 | -22,328,693.4 | -1,075,000 | -47,471,888.61 | -1,890,000 | | 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 | -216,135,939.12 | 280,297,181.37 | -205,643,553.45 | 9,084,436.19 | | 期末现金及现金等价物余额 | 587,241,820.69 | 1,083,674,941.18 | 803,377,759.81 | 1,018,105,749.45 |
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