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截至2024年半年度实现净利润0.03亿元，每股收益0.00元。
截至2024年半年度最新股东权益179568.18万元，未分配利润50810.24万元。
截至2024年半年度最新总资产189577.60万元，负债10009.41万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 188,353,723.34 | 94,624,115.26 | 461,554,624.4 | 340,139,251.33 | | 营业总成本 | 188,988,894.08 | 97,106,443.62 | 416,433,753.41 | 306,108,521.8 | | 营业利润 | 4,255,230.78 | -262,599.44 | 23,906,574.61 | 37,244,342.15 | | 利润总额 | 4,601,808.56 | -32,948.29 | 24,532,929.75 | 36,439,537.75 | | 净利润 | 2,892,533.1 | -1,957,415.15 | 22,662,024.32 | 28,660,100.41 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,892,533.1 | -1,957,415.15 | 22,662,024.32 | 28,660,100.41 |
| 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 | 1,081,466,901.38 | 1,086,465,863.17 | 1,105,682,820.71 | 1,103,432,160.39 | | 非流动资产合计 | 814,309,049.54 | 820,078,059.55 | 832,715,786.62 | 843,131,963.92 | | 资产总计 | 1,895,775,950.92 | 1,906,543,922.72 | 1,938,398,607.33 | 1,946,564,124.31 | | 流动负债合计 | 76,385,300.35 | 77,161,259.5 | 106,381,424.85 | 78,898,046.27 | | 非流动负债合计 | 23,708,804.9 | 25,760,650.93 | 27,387,755.04 | 58,538,574.51 | | 负债合计 | 100,094,105.25 | 102,921,910.43 | 133,769,179.89 | 137,436,620.78 | | 归属于母公司股东权益合计 | 1,737,808,041.02 | 1,739,936,984.11 | 1,742,642,071.93 | 1,751,071,327.44 | | 股东权益合计 | 1,795,681,845.67 | 1,803,622,012.29 | 1,804,629,427.44 | 1,809,127,503.53 | | 负债和股东权益合计 | 1,895,775,950.92 | 1,906,543,922.72 | 1,938,398,607.33 | 1,946,564,124.31 |
| 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 | 242,011,130.09 | 130,917,998.72 | 579,008,979.84 | 446,608,759.26 | | 经营活动现金流出小计 | 217,876,102.28 | 122,405,666.56 | 448,212,484.56 | 331,265,077.19 | | 经营活动产生的现金流量净额 | 24,135,027.81 | 8,512,332.16 | 130,796,495.28 | 115,343,682.07 | | 投资活动现金流入小计 | 493,858,205.49 | 181,097,027.4 | 543,624,019.74 | 261,899,636.17 | | 投资活动现金流出小计 | 326,017,788 | 17,806,133 | 896,957,054.88 | 548,372,539.11 | | 投资活动产生的现金流量净额 | 167,840,417.49 | 163,290,894.4 | -353,333,035.14 | -286,472,902.94 | | 筹资活动现金流入小计 | 950,000 | 950,000 | 1,500,000 | 23,936.84 | | 筹资活动现金流出小计 | 15,061,077.35 | 1,134,022.45 | 12,258,194.82 | 10,434,406.16 | | 筹资活动产生的现金流量净额 | -14,111,077.35 | -184,022.45 | -10,758,194.82 | -10,410,469.32 | | 汇率变动对现金及现金等价物的影响 | - | - | -493,124.25 | - | | 现金及现金等价物净增加额 | 177,864,367.95 | 171,619,204.11 | -233,787,858.93 | -181,539,690.19 | | 期末现金及现金等价物余额 | 742,353,426.56 | 736,106,679.59 | 564,489,058.61 | 616,737,227.35 |
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