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截至2024年半年度实现净利润0.01亿元，每股收益0.01元。
截至2024年半年度最新股东权益202430.17万元，未分配利润64499.80万元。
截至2024年半年度最新总资产257360.76万元，负债54930.59万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 255,715,821.26 | 117,655,668.13 | 642,993,377.45 | 424,294,335.93 | | 营业总成本 | 250,994,285.96 | 111,024,909.37 | 608,540,289.83 | 421,139,525.46 | | 营业利润 | 1,772,117.5 | 9,766,539.56 | 48,210,496.2 | 17,026,179.93 | | 利润总额 | 1,507,713.11 | 9,818,535 | 48,179,140.91 | 19,213,016.72 | | 净利润 | 819,410.87 | 8,245,937.27 | 43,961,403.63 | 19,213,016.72 | | 其他综合收益 | - | - | 47,819.9 | - | | 综合收益总额 | 819,410.87 | 8,245,937.27 | 44,009,223.53 | 19,213,016.72 |
| 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 | 1,548,653,514.84 | 1,664,295,145.96 | 1,700,978,723.37 | 1,666,513,387.31 | | 非流动资产合计 | 1,024,954,105.21 | 922,571,291.26 | 844,272,062.64 | 859,552,397.56 | | 资产总计 | 2,573,607,620.05 | 2,586,866,437.22 | 2,545,250,786.01 | 2,526,065,784.87 | | 流动负债合计 | 398,901,517.57 | 430,973,417.6 | 394,395,038.78 | 377,454,973.94 | | 非流动负债合计 | 150,404,374.67 | 114,949,678.75 | 117,351,315.61 | 139,229,204.31 | | 负债合计 | 549,305,892.24 | 545,923,096.35 | 511,746,354.39 | 516,684,178.25 | | 归属于母公司股东权益合计 | 2,002,057,585.5 | 2,018,381,514.7 | 2,010,106,130.07 | 1,987,992,676.13 | | 股东权益合计 | 2,024,301,727.81 | 2,040,943,340.87 | 2,033,504,431.62 | 2,009,381,606.62 | | 负债和股东权益合计 | 2,573,607,620.05 | 2,586,866,437.22 | 2,545,250,786.01 | 2,526,065,784.87 |
| 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 | 255,723,956.96 | 109,473,537.74 | 661,712,328.3 | 412,246,835.86 | | 经营活动现金流出小计 | 321,897,493.97 | 162,873,908.88 | 653,411,169.4 | 493,531,599.31 | | 经营活动产生的现金流量净额 | -66,173,537.01 | -53,400,371.14 | 8,301,158.9 | -81,284,763.45 | | 投资活动现金流入小计 | 287,890,096.52 | 164,359,919.7 | 207,743,781.54 | 833,022,609.58 | | 投资活动现金流出小计 | 391,677,318.31 | 175,900,493.72 | 149,635,724.65 | 776,383,738.06 | | 投资活动产生的现金流量净额 | -103,787,221.79 | -11,540,574.02 | 58,108,056.89 | 56,638,871.52 | | 筹资活动现金流入小计 | 103,045,238.56 | 47,045,238.56 | 812,640 | 812,640 | | 筹资活动现金流出小计 | 19,211,815.82 | 992,719.06 | 35,719,569.8 | 29,071,268.84 | | 筹资活动产生的现金流量净额 | 83,833,422.74 | 46,052,519.5 | -34,906,929.8 | -28,258,628.84 | | 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 | -86,127,336.06 | -18,888,425.66 | 31,502,285.99 | -52,904,520.77 | | 期末现金及现金等价物余额 | 153,697,549.42 | 220,936,459.82 | 239,824,885.48 | 155,418,078.72 |
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