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截至2024年半年度实现净利润2.21亿元，每股收益0.26元。
截至2024年半年度最新股东权益63012.57万元，未分配利润-330525.45万元。
截至2024年半年度最新总资产104956.85万元，负债41944.28万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 415,355,987.91 | 188,381,734.51 | 946,685,133.09 | 690,348,146.08 | | 营业总成本 | 402,806,891.61 | 184,759,692.43 | 878,171,199.7 | 631,485,679.39 | | 营业利润 | 17,150,114.26 | 3,797,590.4 | 82,053,736.8 | 65,226,558.38 | | 利润总额 | 222,616,921.01 | -5,693,144.38 | -332,055,047.66 | -340,717,604.48 | | 净利润 | 221,147,056.17 | -7,069,801.12 | -335,699,336.37 | -342,664,119.44 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 221,147,056.17 | -7,069,801.12 | -335,699,336.37 | -342,664,119.44 |
| 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 | 633,217,294.52 | 675,384,407.58 | 736,719,061.9 | 752,937,376.26 | | 非流动资产合计 | 416,351,161.74 | 418,890,948.47 | 417,539,840.92 | 421,411,810.13 | | 资产总计 | 1,049,568,456.26 | 1,094,275,356.05 | 1,154,258,902.82 | 1,174,349,186.39 | | 流动负债合计 | 365,713,179.32 | 669,237,671.07 | 730,685,001.32 | 759,150,319.34 | | 非流动负债合计 | 53,729,613.47 | 23,128,878.8 | 18,053,294.2 | 16,643,042.82 | | 负债合计 | 419,442,792.79 | 692,366,549.87 | 748,738,295.52 | 775,793,362.16 | | 归属于母公司股东权益合计 | 627,115,642.51 | 398,369,557.83 | 405,271,009.88 | 398,385,778.32 | | 股东权益合计 | 630,125,663.47 | 401,908,806.18 | 405,520,607.3 | 398,555,824.23 | | 负债和股东权益合计 | 1,049,568,456.26 | 1,094,275,356.05 | 1,154,258,902.82 | 1,174,349,186.39 |
| 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 | 290,014,858 | 117,792,128.79 | 685,075,829.6 | 430,926,316.69 | | 经营活动现金流出小计 | 331,111,863.88 | 191,468,086.41 | 595,031,533.66 | 437,172,711.28 | | 经营活动产生的现金流量净额 | -41,097,005.88 | -73,675,957.62 | 90,044,295.94 | -6,246,394.59 | | 投资活动现金流入小计 | 175,859,680.33 | 441,644.55 | 2,087,266.01 | 2,876,927.44 | | 投资活动现金流出小计 | 332,652,139.99 | 31,117,990.78 | 14,846,572.54 | 7,316,779.73 | | 投资活动产生的现金流量净额 | -156,792,459.66 | -30,676,346.23 | -12,759,306.53 | -4,439,852.29 | | 筹资活动现金流入小计 | 3,458,000 | 3,458,000 | 300,000 | 300,000 | | 筹资活动现金流出小计 | 1,932,943.66 | 1,156,996.95 | 10,919,842.8 | - | | 筹资活动产生的现金流量净额 | 1,525,056.34 | 2,301,003.05 | -10,619,842.8 | 300,000 | | 汇率变动对现金及现金等价物的影响 | 874,891.4 | 127,307.14 | 1,332,052.07 | 979,796.17 | | 现金及现金等价物净增加额 | -195,489,517.8 | -101,923,993.66 | 67,997,198.68 | -9,406,450.71 | | 期末现金及现金等价物余额 | 234,096,044.73 | 327,645,888.29 | 429,569,881.95 | 352,166,232.56 |
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