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截至2024年半年度实现净利润0.03亿元，每股收益0.01元。
截至2024年半年度最新股东权益182802.60万元，未分配利润33782.00万元。
截至2024年半年度最新总资产240784.33万元，负债57981.72万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 313,748,456.95 | 164,611,744.46 | 1,067,212,110.88 | 745,292,491.04 | | 营业总成本 | 318,750,298.51 | 156,730,510.38 | 768,831,028.58 | 530,069,204.22 | | 营业利润 | 1,552,010.53 | 11,312,896.62 | 293,271,357.65 | 219,853,683 | | 利润总额 | 1,096,327.17 | 11,193,885.61 | 292,993,913.78 | 219,702,494.44 | | 净利润 | 2,689,430.91 | 9,154,620.96 | 253,175,789.62 | 188,482,249.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,689,430.91 | 9,154,620.96 | 253,175,789.62 | 188,482,249.82 |
| 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 | 965,137,689.46 | 1,055,271,427.23 | 1,105,152,948.38 | 1,035,025,715.45 | | 非流动资产合计 | 1,442,705,574.15 | 1,414,077,777.61 | 1,407,483,726.43 | 1,415,645,753.38 | | 资产总计 | 2,407,843,263.61 | 2,469,349,204.84 | 2,512,636,674.81 | 2,450,671,468.83 | | 流动负债合计 | 544,783,333.14 | 413,579,386.61 | 465,765,400.32 | 702,006,073.91 | | 非流动负债合计 | 35,033,916.35 | 35,361,469.4 | 36,189,363.97 | 34,965,234.79 | | 负债合计 | 579,817,249.49 | 448,940,856.01 | 501,954,764.29 | 736,971,308.7 | | 归属于母公司股东权益合计 | 1,828,026,014.12 | 2,020,408,348.83 | 2,010,681,910.52 | 1,713,700,160.13 | | 股东权益合计 | 1,828,026,014.12 | 2,020,408,348.83 | 2,010,681,910.52 | 1,713,700,160.13 | | 负债和股东权益合计 | 2,407,843,263.61 | 2,469,349,204.84 | 2,512,636,674.81 | 2,450,671,468.83 |
| 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 | 336,419,895.08 | 167,275,775.68 | 946,324,466.3 | 660,314,138.44 | | 经营活动现金流出小计 | 379,089,788.34 | 206,652,267.79 | 747,766,760.89 | 588,105,640.63 | | 经营活动产生的现金流量净额 | -42,669,893.26 | -39,376,492.11 | 198,557,705.41 | 72,208,497.81 | | 投资活动现金流入小计 | 251,057,575.74 | 20,021,969.61 | 73,515,945.72 | 425,222.2 | | 投资活动现金流出小计 | 419,665,307.48 | 66,834,461.53 | 159,046,533.57 | 74,505,469.72 | | 投资活动产生的现金流量净额 | -168,607,731.74 | -46,812,491.92 | -85,530,587.85 | -74,080,247.52 | | 筹资活动现金流入小计 | 763,630,563.4 | 292,915,169.8 | 1,109,460,426.76 | 908,199,612.4 | | 筹资活动现金流出小计 | 902,354,063.42 | 371,387,601.77 | 1,214,902,277.03 | 941,180,747.18 | | 筹资活动产生的现金流量净额 | -138,723,500.02 | -78,472,431.97 | -105,441,850.27 | -32,981,134.78 | | 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 | -350,001,125.02 | -164,661,416 | 7,585,267.29 | -34,852,884.49 | | 期末现金及现金等价物余额 | 196,814,526.6 | 382,154,235.62 | 546,815,651.62 | 504,377,499.84 |
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