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截至2024年半年度实现净利润0.14亿元，每股收益0.03元。
截至2024年半年度最新股东权益158889.68万元，未分配利润105009.26万元。
截至2024年半年度最新总资产232123.12万元，负债73233.44万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 233,468,426.88 | 46,931,728.15 | 1,184,966,267.88 | 536,443,571.91 | | 营业总成本 | 246,193,224.12 | 84,921,070.68 | 1,111,398,191.77 | 536,894,542.58 | | 营业利润 | 17,972,025.21 | -20,939,110.39 | 121,243,291.32 | 36,683,687.41 | | 利润总额 | 17,830,886.7 | -20,947,311.17 | 120,732,975.82 | 40,545,250.06 | | 净利润 | 13,946,842.29 | -19,514,445.52 | 100,214,926.16 | 35,247,155.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,946,842.29 | -19,514,445.52 | 100,214,926.16 | 35,247,155.09 |
| 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 | 1,843,328,790.54 | 1,863,978,429.72 | 2,121,961,788.68 | 1,963,209,202.86 | | 非流动资产合计 | 477,902,374.42 | 480,086,600.64 | 479,050,406.71 | 554,564,045.07 | | 资产总计 | 2,321,231,164.96 | 2,344,065,030.36 | 2,601,012,195.39 | 2,517,773,247.93 | | 流动负债合计 | 702,771,425.97 | 759,321,512.61 | 968,441,742.7 | 1,029,739,144.71 | | 非流动负债合计 | 29,562,924.88 | 33,520,577.71 | 34,375,814.93 | 62,934,412.18 | | 负债合计 | 732,334,350.85 | 792,842,090.32 | 1,002,817,557.63 | 1,092,673,556.89 | | 归属于母公司股东权益合计 | 1,574,878,392.19 | 1,536,827,421.26 | 1,583,635,334.43 | 1,412,789,707.94 | | 股东权益合计 | 1,588,896,814.11 | 1,551,222,940.04 | 1,598,194,637.76 | 1,425,099,691.04 | | 负债和股东权益合计 | 2,321,231,164.96 | 2,344,065,030.36 | 2,601,012,195.39 | 2,517,773,247.93 |
| 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 | 433,544,305.94 | 209,392,144.86 | 1,062,533,384.58 | 758,193,960.53 | | 经营活动现金流出小计 | 501,991,584.88 | 276,612,091.01 | 916,685,248.41 | 729,997,745.73 | | 经营活动产生的现金流量净额 | -68,447,278.94 | -67,219,946.15 | 145,848,136.17 | 28,196,214.8 | | 投资活动现金流入小计 | 110,328,560.77 | 71,782,895.55 | 374,475,219.94 | 159,437,193.14 | | 投资活动现金流出小计 | 106,588,570.28 | 40,883,971.03 | 344,788,889.9 | 265,830,641.77 | | 投资活动产生的现金流量净额 | 3,739,990.49 | 30,898,924.52 | 29,686,330.04 | -106,393,448.63 | | 筹资活动现金流入小计 | 71,459,238.22 | - | 207,776,461.11 | 155,438,308.52 | | 筹资活动现金流出小计 | 154,413,843.46 | 95,599,864.6 | 271,309,311.41 | 158,823,731.64 | | 筹资活动产生的现金流量净额 | -82,954,605.24 | -95,599,864.6 | -63,532,850.3 | -3,385,423.12 | | 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 | -147,661,893.69 | -131,920,886.23 | 112,001,615.91 | -81,582,656.95 | | 期末现金及现金等价物余额 | 123,520,271.4 | 123,854,656.02 | 271,182,165.09 | 77,597,892.23 |
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