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截至2024年半年度实现净利润0.64亿元，每股收益0.10元。
截至2024年半年度最新股东权益192925.05万元，未分配利润71152.90万元。
截至2024年半年度最新总资产345232.38万元，负债152307.33万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 355,660,067.87 | 193,929,462.77 | 880,364,474.84 | 694,666,249.1 | | 营业总成本 | 208,329,113.34 | 110,543,652.39 | 664,733,758.04 | 512,182,010.72 | | 营业利润 | 105,313,387.23 | 82,875,477.19 | 145,087,512.68 | 126,509,157.08 | | 利润总额 | 105,416,695.29 | 82,865,966.65 | 148,707,073.31 | 123,629,187.38 | | 净利润 | 64,153,540.58 | 61,057,702.6 | 82,888,304.62 | 77,096,914.41 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 64,153,540.58 | 61,057,702.6 | 82,888,304.62 | 77,096,914.41 |
| 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 | 492,357,883.08 | 625,261,749.7 | 716,549,115.48 | 709,737,157.05 | | 非流动资产合计 | 2,959,965,937.67 | 2,936,624,122.95 | 2,861,464,617.34 | 2,912,982,136.88 | | 资产总计 | 3,452,323,820.75 | 3,561,885,872.65 | 3,578,013,732.82 | 3,622,719,293.93 | | 流动负债合计 | 999,023,148.62 | 1,091,807,228.05 | 1,118,465,618.77 | 1,092,424,637.12 | | 非流动负债合计 | 524,050,137.44 | 514,419,454.97 | 509,359,573.12 | 581,730,710.5 | | 负债合计 | 1,523,073,286.06 | 1,606,226,683.02 | 1,627,825,191.89 | 1,674,155,347.62 | | 归属于母公司股东权益合计 | 1,929,058,648.6 | 1,949,547,653.7 | 1,941,311,110 | 1,940,838,149.22 | | 股东权益合计 | 1,929,250,534.69 | 1,955,659,189.63 | 1,950,188,540.93 | 1,948,563,946.31 | | 负债和股东权益合计 | 3,452,323,820.75 | 3,561,885,872.65 | 3,578,013,732.82 | 3,622,719,293.93 |
| 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 | 785,448,434.31 | 394,893,638.04 | 2,020,293,031.1 | 1,200,862,577.2 | | 经营活动现金流出小计 | 794,145,845.24 | 368,063,061.7 | 1,697,705,531.73 | 1,171,709,952.18 | | 经营活动产生的现金流量净额 | -8,697,410.93 | 26,830,576.34 | 322,587,499.37 | 29,152,625.02 | | 投资活动现金流入小计 | 14,094,120.95 | 1,353,471.33 | 203,748,475.69 | 188,200,314.02 | | 投资活动现金流出小计 | 206,522,168.72 | 116,090,139.03 | 81,146,178.18 | 32,403,357.33 | | 投资活动产生的现金流量净额 | -192,428,047.77 | -114,736,667.7 | 122,602,297.51 | 155,796,956.69 | | 筹资活动现金流入小计 | 126,719,651.58 | 72,874,366.44 | 832,278,483.63 | 778,704,821.19 | | 筹资活动现金流出小计 | 179,732,534.82 | 100,267,372.52 | 1,082,746,390.45 | 850,743,720.51 | | 筹资活动产生的现金流量净额 | -53,012,883.24 | -27,393,006.08 | -250,467,906.82 | -72,038,899.32 | | 汇率变动对现金及现金等价物的影响 | -15,976.84 | -17,096.77 | -986,581.47 | 275,012.99 | | 现金及现金等价物净增加额 | -254,154,318.78 | -115,316,194.21 | 193,735,308.59 | 113,185,695.38 | | 期末现金及现金等价物余额 | 198,597,053.53 | 337,435,178.1 | 452,751,372.31 | 372,201,759.1 |
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