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截至2024年半年度实现净利润0.34亿元，每股收益0.07元。
截至2024年半年度最新股东权益344096.43万元，未分配利润118925.18万元。
截至2024年半年度最新总资产397728.01万元，负债53631.59万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 349,905,424.98 | 108,379,019.23 | 713,248,175.43 | 469,171,813.61 | | 营业总成本 | 357,828,561.93 | 144,205,418.99 | 778,249,943.99 | 555,927,311.93 | | 营业利润 | 20,973,784.35 | -8,520,362.68 | -10,926,900.3 | -36,761,982.33 | | 利润总额 | 20,961,817 | -8,530,294.91 | -11,425,142.07 | -36,567,259.7 | | 净利润 | 34,154,320.22 | -11,535,163.86 | 59,681,142.77 | 15,576,072.07 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 34,154,320.22 | -11,535,163.86 | 59,681,142.77 | 15,576,072.07 |
| 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 | 2,586,041,929.7 | 2,917,384,165.8 | 2,900,353,104.29 | 2,947,108,153.64 | | 非流动资产合计 | 1,391,238,208.56 | 1,275,508,893.51 | 1,294,038,394.92 | 1,260,887,629.95 | | 资产总计 | 3,977,280,138.26 | 4,192,893,059.31 | 4,194,391,499.21 | 4,207,995,783.59 | | 流动负债合计 | 421,721,058.92 | 591,941,425.76 | 602,232,719.45 | 637,906,996.36 | | 非流动负债合计 | 114,594,816.69 | 172,765,492.55 | 178,443,503.06 | 154,581,436.43 | | 负债合计 | 536,315,875.61 | 764,706,918.31 | 780,676,222.51 | 792,488,432.79 | | 归属于母公司股东权益合计 | 3,440,964,262.65 | 3,428,186,141 | 3,413,715,276.7 | 3,415,507,350.8 | | 股东权益合计 | 3,440,964,262.65 | 3,428,186,141 | 3,413,715,276.7 | 3,415,507,350.8 | | 负债和股东权益合计 | 3,977,280,138.26 | 4,192,893,059.31 | 4,194,391,499.21 | 4,207,995,783.59 |
| 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 | 425,700,348.48 | 173,257,050.2 | 1,228,285,987.53 | 806,818,639.5 | | 经营活动现金流出小计 | 439,329,286.68 | 263,513,896.42 | 964,760,519.74 | 673,065,545.99 | | 经营活动产生的现金流量净额 | -13,628,938.2 | -90,256,846.22 | 263,525,467.79 | 133,753,093.51 | | 投资活动现金流入小计 | 16,680,677.68 | 16,675,115.68 | 4,651,774.76 | - | | 投资活动现金流出小计 | 171,586,829.37 | 22,552,680.35 | 112,671,646.7 | 87,220,347.92 | | 投资活动产生的现金流量净额 | -154,906,151.69 | -5,877,564.67 | -108,019,871.94 | -87,220,347.92 | | 筹资活动现金流入小计 | 48,018,926.3 | 25,429,360.16 | 147,136,698.02 | 138,912,190.03 | | 筹资活动现金流出小计 | 211,694,226.69 | 3,110,777.27 | 67,739,445.43 | 62,662,937.55 | | 筹资活动产生的现金流量净额 | -163,675,300.39 | 22,318,582.89 | 79,397,252.59 | 76,249,252.48 | | 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 | -332,210,390.28 | -73,815,828 | 234,902,848.44 | 122,781,998.07 | | 期末现金及现金等价物余额 | 749,565,676.41 | 1,007,960,238.69 | 1,081,776,066.69 | 969,655,216.32 |
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