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截至2024年半年度实现净利润0.54亿元，每股收益0.04元。
截至2024年半年度最新股东权益208602.62万元，未分配利润-9329.70万元。
截至2024年半年度最新总资产424598.55万元，负债215995.92万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 155,525,035.62 | 83,895,830.92 | 335,716,197.9 | 264,564,847.77 | | 营业总成本 | 94,486,310.06 | 44,723,009.65 | 205,039,305.87 | 154,476,668.89 | | 营业利润 | 80,000,994.84 | 48,461,985 | 147,865,803.54 | 143,803,279.83 | | 利润总额 | 80,000,754.84 | 48,461,985 | 148,352,064.09 | 143,803,279.83 | | 净利润 | 53,724,768.25 | 33,888,978.01 | 97,457,498.72 | 97,116,786.81 | | 其他综合收益 | 264,059.06 | - | -1,011,772.93 | 506,400.95 | | 综合收益总额 | 53,988,827.31 | 33,888,978.01 | 96,445,725.79 | 97,623,187.76 |
| 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 | 1,840,357,809.51 | 1,902,038,063.27 | 1,815,540,296.3 | 1,852,577,632.93 | | 非流动资产合计 | 2,405,627,649.91 | 2,424,386,156.79 | 2,293,800,967.98 | 2,302,802,382.64 | | 资产总计 | 4,245,985,459.42 | 4,326,424,220.06 | 4,109,341,264.28 | 4,155,380,015.57 | | 流动负债合计 | 1,543,566,746.29 | 1,563,457,935.18 | 1,426,883,135.61 | 1,386,502,706.9 | | 非流动负债合计 | 616,392,499.12 | 632,370,128.47 | 585,750,950.28 | 671,242,668.31 | | 负债合计 | 2,159,959,245.41 | 2,195,828,063.65 | 2,012,634,085.89 | 2,057,745,375.21 | | 归属于母公司股东权益合计 | 1,058,184,196.03 | 1,053,184,446.69 | 1,039,760,864.15 | 1,050,774,933.73 | | 股东权益合计 | 2,086,026,214.01 | 2,130,596,156.41 | 2,096,707,178.39 | 2,097,634,640.36 | | 负债和股东权益合计 | 4,245,985,459.42 | 4,326,424,220.06 | 4,109,341,264.28 | 4,155,380,015.57 |
| 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 | 400,587,221.27 | 333,584,939.64 | 362,165,954.87 | 325,118,455.16 | | 经营活动现金流出小计 | 336,782,193.63 | 310,118,979.03 | 222,185,177.18 | 218,109,527.5 | | 经营活动产生的现金流量净额 | 63,805,027.64 | 23,465,960.61 | 139,980,777.69 | 107,008,927.66 | | 投资活动现金流入小计 | 333,874.8 | 480 | 3,932,259.25 | 3,705,809.59 | | 投资活动现金流出小计 | 274,339.46 | 20,020.43 | 318,280.17 | 268,902.91 | | 投资活动产生的现金流量净额 | 59,535.34 | -19,540.43 | 3,613,979.08 | 3,436,906.68 | | 筹资活动现金流入小计 | 146,700,000 | 79,700,000 | 577,700,000 | 430,000,000 | | 筹资活动现金流出小计 | 266,621,119.64 | 145,144,463.78 | 701,241,386 | 532,332,102.12 | | 筹资活动产生的现金流量净额 | -119,921,119.64 | -65,444,463.78 | -123,541,386 | -102,332,102.12 | | 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 | -56,056,556.66 | -41,998,043.6 | 20,053,370.77 | 8,113,732.22 | | 期末现金及现金等价物余额 | 87,731,334.79 | 101,789,847.85 | 143,787,891.45 | 131,848,252.9 |
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