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截至2024年半年度实现净利润-0.07亿元，每股收益-0.04元。
截至2024年半年度最新股东权益104084.07万元，未分配利润31337.99万元。
截至2024年半年度最新总资产277247.38万元，负债173163.31万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 233,822,011.21 | 122,227,974.51 | 566,399,208.58 | 385,037,986.62 | | 营业总成本 | 250,301,029.55 | 122,389,251.15 | 542,210,044.28 | 372,954,404.95 | | 营业利润 | -10,159,007.58 | 2,235,254.46 | 19,529,955.53 | 15,085,471.04 | | 利润总额 | -11,343,177.51 | 1,935,693.27 | 19,116,273.26 | 18,560,673.65 | | 净利润 | -6,886,936.29 | 2,893,085.07 | 21,289,866.95 | 21,376,634.95 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -6,886,936.29 | 2,893,085.07 | 21,289,866.95 | 21,376,634.95 |
| 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 | 983,388,346.9 | 772,701,690.45 | 869,731,565.5 | 850,417,020.84 | | 非流动资产合计 | 1,789,085,468.41 | 1,705,877,687.88 | 1,578,009,133.68 | 1,365,011,562.11 | | 资产总计 | 2,772,473,815.31 | 2,478,579,378.33 | 2,447,740,699.18 | 2,215,428,582.95 | | 流动负债合计 | 808,879,308.25 | 712,125,543.01 | 686,405,942.78 | 529,259,216.76 | | 非流动负债合计 | 922,753,788.57 | 739,256,143.71 | 737,559,166.44 | 681,093,464.94 | | 负债合计 | 1,731,633,096.82 | 1,451,381,686.72 | 1,423,965,109.22 | 1,210,352,681.7 | | 归属于母公司股东权益合计 | 947,030,308.03 | 956,825,848.78 | 952,749,525.16 | 953,236,663.03 | | 股东权益合计 | 1,040,840,718.49 | 1,027,197,691.61 | 1,023,775,589.96 | 1,005,075,901.25 | | 负债和股东权益合计 | 2,772,473,815.31 | 2,478,579,378.33 | 2,447,740,699.18 | 2,215,428,582.95 |
| 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 | 270,530,205.75 | 157,223,568.99 | 559,356,622.31 | 373,992,429.06 | | 经营活动现金流出小计 | 236,415,710.67 | 181,445,641.6 | 491,224,081.38 | 364,589,203.57 | | 经营活动产生的现金流量净额 | 34,114,495.08 | -24,222,072.61 | 68,132,540.93 | 9,403,225.49 | | 投资活动现金流入小计 | 103,904.42 | 98,904.42 | 34,073,301.3 | 45,030,392.39 | | 投资活动现金流出小计 | 177,352,775.7 | 58,230,700.64 | 436,421,045.36 | 355,452,013.59 | | 投资活动产生的现金流量净额 | -177,248,871.28 | -58,131,796.22 | -402,347,744.06 | -310,421,621.2 | | 筹资活动现金流入小计 | 436,169,889.27 | 87,000,000 | 342,816,404.46 | 281,109,770.11 | | 筹资活动现金流出小计 | 140,988,213.94 | 41,714,974.3 | 327,223,606.25 | 300,386,156.88 | | 筹资活动产生的现金流量净额 | 295,181,675.33 | 45,285,025.7 | 15,592,798.21 | -19,276,386.77 | | 汇率变动对现金及现金等价物的影响 | 1,000,560.77 | 271,084.66 | -321,138.67 | -83,656.64 | | 现金及现金等价物净增加额 | 153,047,859.9 | -36,797,758.47 | -318,943,543.59 | -320,378,439.12 | | 期末现金及现金等价物余额 | 249,254,019.19 | 59,425,400.82 | 96,206,159.29 | 94,771,263.76 |
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