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截至2024年半年度实现净利润0.16亿元，每股收益0.10元。
截至2024年半年度最新股东权益133564.35万元，未分配利润47791.72万元。
截至2024年半年度最新总资产183843.00万元，负债50278.65万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 296,988,424.32 | 199,953,044.93 | 519,621,071.15 | 432,001,715.94 | | 营业总成本 | 285,139,187.4 | 173,888,443.65 | 560,065,209.92 | 359,422,532.3 | | 营业利润 | 13,567,887.72 | 26,634,072.07 | -1,013,493.69 | 94,196,503.5 | | 利润总额 | 16,097,834.27 | 26,351,112.33 | -5,785,895.8 | 89,088,477.47 | | 净利润 | 15,980,326.88 | 24,389,323.96 | -6,184,488.49 | 70,873,328.94 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,980,326.88 | 24,389,323.96 | -6,184,488.49 | 70,873,328.94 |
| 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 | 783,871,000.94 | 707,357,157.68 | 1,034,759,890.59 | 982,555,682.31 | | 非流动资产合计 | 1,054,559,022.14 | 1,030,637,926.19 | 1,011,876,640.29 | 1,102,088,376.6 | | 资产总计 | 1,838,430,023.08 | 1,737,995,083.87 | 2,046,636,530.88 | 2,084,644,058.91 | | 流动负债合计 | 175,902,095.2 | 129,002,007.44 | 431,229,908.5 | 426,825,206.95 | | 非流动负债合计 | 326,884,407.77 | 226,352,282.14 | 207,997,822.74 | 173,007,766.06 | | 负债合计 | 502,786,502.97 | 355,354,289.58 | 639,227,731.24 | 599,832,973.01 | | 归属于母公司股东权益合计 | 1,318,491,570.63 | 1,363,978,359.97 | 1,389,807,852.57 | 1,467,668,858.03 | | 股东权益合计 | 1,335,643,520.11 | 1,382,640,794.29 | 1,407,408,799.64 | 1,484,811,085.9 | | 负债和股东权益合计 | 1,838,430,023.08 | 1,737,995,083.87 | 2,046,636,530.88 | 2,084,644,058.91 |
| 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 | 252,442,345.81 | 140,649,782.69 | 572,099,116.39 | 399,589,996.33 | | 经营活动现金流出小计 | 272,329,633.44 | 157,089,259.28 | 513,809,979.98 | 372,607,381.03 | | 经营活动产生的现金流量净额 | -19,887,287.63 | -16,439,476.59 | 58,289,136.41 | 26,982,615.3 | | 投资活动现金流入小计 | 255,491,285.61 | 250,969,467.74 | 401,387,962.81 | 252,244,395.95 | | 投资活动现金流出小计 | 62,618,392.43 | 97,408,436.03 | 392,074,759.63 | 364,576,739.08 | | 投资活动产生的现金流量净额 | 192,872,893.18 | 153,561,031.71 | 9,313,203.18 | -112,332,343.13 | | 筹资活动现金流入小计 | 181,262,120 | 22,012,120 | 380,036,599.83 | 352,718,856.53 | | 筹资活动现金流出小计 | 361,726,242.81 | 263,142,488.88 | 282,464,378.05 | 234,022,934.75 | | 筹资活动产生的现金流量净额 | -180,464,122.81 | -241,130,368.88 | 97,572,221.78 | 118,695,921.78 | | 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 | -7,478,517.26 | -104,008,813.76 | 165,174,561.37 | 33,346,193.95 | | 期末现金及现金等价物余额 | 319,103,811.01 | 225,921,021.74 | 326,582,328.27 | 194,753,960.85 |
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