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截至2024年半年度实现净利润0.30亿元，每股收益0.10元。
截至2024年半年度最新股东权益37343.22万元，未分配利润-9349.66万元。
截至2024年半年度最新总资产210074.76万元，负债172731.53万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 200,911,370.37 | 91,527,276.48 | 468,102,634.96 | 396,536,890.6 | | 营业总成本 | 164,237,101.23 | 75,016,473.34 | 332,528,697.54 | 238,526,779.49 | | 营业利润 | 39,624,431.91 | 18,764,032.58 | 92,313,407.68 | 160,119,435.71 | | 利润总额 | 40,383,268.1 | 19,215,518.58 | 71,780,680.12 | 156,134,167.78 | | 净利润 | 30,326,267.45 | 13,483,312.59 | 59,196,956.97 | 144,093,074.27 | | 其他综合收益 | -536,182.36 | - | -1,258,700.93 | - | | 综合收益总额 | 29,790,085.09 | 13,483,312.59 | 57,938,256.04 | 144,093,074.27 |
| 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 | 128,223,684.3 | 177,281,250.95 | 145,666,767.48 | 195,099,969.38 | | 非流动资产合计 | 1,972,523,870.25 | 1,973,479,805.07 | 1,976,002,249.75 | 1,963,908,869.1 | | 资产总计 | 2,100,747,554.55 | 2,150,761,056.02 | 2,121,669,017.23 | 2,159,008,838.48 | | 流动负债合计 | 986,413,453.53 | 1,015,340,673.23 | 998,448,127.58 | 921,916,221.74 | | 非流动负债合计 | 740,901,872.07 | 762,344,926.34 | 763,628,745.79 | 786,932,796.68 | | 负债合计 | 1,727,315,325.6 | 1,777,685,599.57 | 1,762,076,873.37 | 1,708,849,018.42 | | 归属于母公司股东权益合计 | 234,207,304.48 | 223,737,211.64 | 222,461,546.37 | 297,001,271.95 | | 股东权益合计 | 373,432,228.95 | 373,075,456.45 | 359,592,143.86 | 450,159,820.06 | | 负债和股东权益合计 | 2,100,747,554.55 | 2,150,761,056.02 | 2,121,669,017.23 | 2,159,008,838.48 |
| 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 | 215,501,056.98 | 98,878,871.13 | 491,514,612.9 | 408,119,281.76 | | 经营活动现金流出小计 | 129,936,551.07 | 60,259,980.48 | 286,189,874.86 | 210,812,086.95 | | 经营活动产生的现金流量净额 | 85,564,505.91 | 38,618,890.65 | 205,324,738.04 | 197,307,194.81 | | 投资活动现金流入小计 | 7,907,923.06 | 2,763,990 | 5,498,323.53 | 2,037,670 | | 投资活动现金流出小计 | 45,085,023.62 | 15,572,373.75 | 63,837,852.76 | 36,692,182.38 | | 投资活动产生的现金流量净额 | -37,177,100.56 | -12,808,383.75 | -58,339,529.23 | -34,654,512.38 | | 筹资活动现金流入小计 | 34,383,128.03 | 22,185,428.69 | 119,636,705.05 | 95,468,546.23 | | 筹资活动现金流出小计 | 98,069,858.31 | 13,315,269.68 | 202,807,516.45 | 162,194,519.36 | | 筹资活动产生的现金流量净额 | -63,686,730.28 | 8,870,159.01 | -83,170,811.4 | -66,725,973.13 | | 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 | -15,299,324.93 | 34,680,665.91 | 63,814,397.41 | 95,926,709.3 | | 期末现金及现金等价物余额 | 90,322,387.06 | 140,302,377.9 | 105,621,711.99 | 137,734,023.88 |
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