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截至2024年半年度实现净利润0.25亿元，每股收益0.07元。
截至2024年半年度最新股东权益342553.82万元，未分配利润121228.58万元。
截至2024年半年度最新总资产440411.17万元，负债97857.35万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 273,565,073.58 | 64,952,084.41 | 695,615,887.22 | 69,428,049.73 | | 营业总成本 | 315,527,956.07 | 106,464,349.63 | 708,120,077.79 | 106,369,055.27 | | 营业利润 | 25,874,368.3 | -27,314,881.71 | 205,298,747.99 | 106,692,800.38 | | 利润总额 | 25,861,089.14 | -27,314,881.71 | 205,128,131 | 106,721,356.74 | | 净利润 | 24,710,720.68 | -27,314,881.71 | 206,897,544.44 | 106,721,356.74 | | 其他综合收益 | -8,490,952.25 | -4,394,705.34 | 8,732,631.04 | 46,019,780.18 | | 综合收益总额 | 16,219,768.43 | -31,709,587.05 | 215,630,175.48 | 152,741,136.92 |
| 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 | 1,795,187,516.81 | 1,810,208,187.91 | 1,869,884,271 | 366,402,886.35 | | 非流动资产合计 | 2,608,924,138.9 | 2,621,880,973.46 | 2,567,005,507.34 | 2,374,623,190.69 | | 资产总计 | 4,404,111,655.71 | 4,432,089,161.37 | 4,436,889,778.34 | 2,741,026,077.04 | | 流动负债合计 | 870,804,087.58 | 921,875,098.63 | 944,248,261.42 | 282,993,680.86 | | 非流动负债合计 | 107,769,365.44 | 90,885,440.76 | 72,385,440.76 | 37,912,574.89 | | 负债合计 | 978,573,453.02 | 1,012,760,539.39 | 1,016,633,702.18 | 320,906,255.75 | | 归属于母公司股东权益合计 | 3,425,538,202.69 | 3,419,328,621.98 | 3,420,256,076.16 | 2,420,119,821.29 | | 股东权益合计 | 3,425,538,202.69 | 3,419,328,621.98 | 3,420,256,076.16 | 2,420,119,821.29 | | 负债和股东权益合计 | 4,404,111,655.71 | 4,432,089,161.37 | 4,436,889,778.34 | 2,741,026,077.04 |
| 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 | 227,243,035.6 | 108,239,645.17 | 754,157,083.43 | 73,792,394.52 | | 经营活动现金流出小计 | 400,830,089.84 | 232,106,176.89 | 769,649,315.33 | 120,788,591.61 | | 经营活动产生的现金流量净额 | -173,587,054.24 | -123,866,531.72 | -15,492,231.9 | -46,996,197.09 | | 投资活动现金流入小计 | 500 | - | 60,145,412.62 | 60,144,958.32 | | 投资活动现金流出小计 | 43,940,323.15 | 32,245,246.27 | 124,359,585.05 | 51,781,256.03 | | 投资活动产生的现金流量净额 | -43,939,823.15 | -32,245,246.27 | -64,214,172.43 | 8,363,702.29 | | 筹资活动现金流入小计 | 30,000,000 | 20,000,000 | 738,899,990.52 | 46,000,000 | | 筹资活动现金流出小计 | 12,005,108.06 | 438,572.22 | 97,785,178.04 | 41,563,478.82 | | 筹资活动产生的现金流量净额 | 17,994,891.94 | 19,561,427.78 | 641,114,812.48 | 4,436,521.18 | | 汇率变动对现金及现金等价物的影响 | -0.19 | 0 | 4.55 | 1.05 | | 现金及现金等价物净增加额 | -199,531,985.64 | -136,550,350.21 | 561,408,412.7 | -34,195,972.57 | | 期末现金及现金等价物余额 | 757,146,307.24 | 820,127,942.67 | 956,678,292.88 | 102,178,146.41 |
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