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截至2024年半年度实现净利润0.00亿元，每股收益0.00元。
截至2024年半年度最新股东权益102452.72万元，未分配利润947.12万元。
截至2024年半年度最新总资产165800.33万元，负债63347.60万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 151,549,179.71 | 40,172,357.47 | 668,353,736.19 | 346,978,194.41 | | 营业总成本 | 171,105,649.46 | 51,054,570.63 | 636,287,741.43 | 342,596,454.7 | | 营业利润 | 7,115,087.82 | 5,842,918.48 | 30,879,067.23 | 15,270,045.22 | | 利润总额 | 3,279,970.86 | 5,842,918.48 | 31,165,842.33 | 15,797,545.89 | | 净利润 | 192,046.6 | 3,936,932.38 | 32,772,404.99 | 14,057,036.22 | | 其他综合收益 | - | 0 | 6,432,460 | - | | 综合收益总额 | 192,046.6 | 3,936,932.38 | 39,204,864.99 | 14,057,036.22 |
| 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 | 1,101,347,364.23 | 1,141,991,837.45 | 1,187,984,118.15 | 1,086,141,383.61 | | 非流动资产合计 | 556,655,898.74 | 549,806,213.52 | 552,631,345.54 | 526,685,744.79 | | 资产总计 | 1,658,003,262.97 | 1,691,798,050.97 | 1,740,615,463.69 | 1,612,827,128.4 | | 流动负债合计 | 625,009,868.58 | 609,428,387.53 | 653,027,437.49 | 552,203,707.37 | | 非流动负债合计 | 8,466,171.93 | 58,435,451.12 | 67,788,308.26 | 70,341,804.82 | | 负债合计 | 633,476,040.51 | 667,863,838.65 | 720,815,745.75 | 622,545,512.19 | | 归属于母公司股东权益合计 | 1,020,509,055.8 | 1,015,710,521.52 | 1,011,553,589.04 | 981,974,564.51 | | 股东权益合计 | 1,024,527,222.46 | 1,023,934,212.32 | 1,019,799,717.94 | 990,281,616.21 | | 负债和股东权益合计 | 1,658,003,262.97 | 1,691,798,050.97 | 1,740,615,463.69 | 1,612,827,128.4 |
| 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 | 379,475,783.13 | 250,147,251.94 | 717,996,678.61 | 465,748,325.13 | | 经营活动现金流出小计 | 320,212,622.57 | 173,476,782.86 | 895,600,053.65 | 515,771,889.15 | | 经营活动产生的现金流量净额 | 59,263,160.56 | 76,670,469.08 | -177,603,375.04 | -50,023,564.02 | | 投资活动现金流入小计 | 1,600 | 300 | 61,310,333.34 | 61,310,333.34 | | 投资活动现金流出小计 | 6,465,661.99 | 3,231,598.64 | 16,054,644.31 | 11,008,297 | | 投资活动产生的现金流量净额 | -6,464,061.99 | -3,231,298.64 | 45,255,689.03 | 50,302,036.34 | | 筹资活动现金流入小计 | 10,738,370.08 | 10,000,000 | 204,893,116.83 | 80,000,000 | | 筹资活动现金流出小计 | 30,532,591.73 | 21,276,661.67 | 63,736,575.21 | 37,886,227.24 | | 筹资活动产生的现金流量净额 | -19,794,221.65 | -11,276,661.67 | 141,156,541.62 | 42,113,772.76 | | 汇率变动对现金及现金等价物的影响 | 354,621.2 | 21,368.98 | -115,923.48 | 0 | | 现金及现金等价物净增加额 | 33,359,498.12 | 62,183,877.75 | 8,692,932.13 | 42,392,245.08 | | 期末现金及现金等价物余额 | 137,195,113.35 | 166,019,492.98 | 103,835,615.23 | 137,534,928.18 |
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