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截至2024年半年度实现净利润2.36亿元，每股收益0.32元。
截至2024年半年度最新股东权益481418.38万元，未分配利润275999.16万元。
截至2024年半年度最新总资产902796.15万元，负债421377.77万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 39,590,483.16 | 16,659,948.01 | 80,292,818.47 | 77,707,773.19 | | 营业总成本 | 131,287,608.87 | 65,013,704.29 | 317,964,787.66 | 228,031,649.92 | | 营业利润 | 309,283,771.22 | -190,620,245.38 | 341,581,453.34 | 35,789,217.22 | | 利润总额 | 309,283,357.18 | -190,620,659.92 | 342,373,614.8 | 36,581,378.33 | | 净利润 | 236,280,495.2 | -152,134,137.64 | 254,895,026.76 | 30,094,367.01 | | 其他综合收益 | 3,200,092.67 | 175,994.49 | 7,610,455.57 | 15,187,234.36 | | 综合收益总额 | 239,480,587.87 | -151,958,143.15 | 262,505,482.33 | 45,281,601.37 |
| 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 | 1,718,126,500.54 | 1,681,296,515.7 | 1,855,664,997.22 | 1,803,040,503.4 | | 非流动资产合计 | 7,309,834,995.76 | 6,979,426,906.6 | 6,860,171,002.9 | 6,476,020,816.23 | | 资产总计 | 9,027,961,496.3 | 8,660,723,422.3 | 8,715,836,000.12 | 8,279,061,319.63 | | 流动负债合计 | 249,098,253.43 | 167,912,878.58 | 172,068,212.07 | 161,409,996.1 | | 非流动负债合计 | 3,964,679,490.31 | 3,989,715,992.64 | 3,888,715,093.82 | 3,665,733,408.13 | | 负债合计 | 4,213,777,743.74 | 4,157,628,871.22 | 4,060,783,305.89 | 3,827,143,404.23 | | 归属于母公司股东权益合计 | 4,765,852,219.97 | 4,454,950,361.21 | 4,606,528,255.93 | 4,403,099,390.19 | | 股东权益合计 | 4,814,183,752.56 | 4,503,094,551.08 | 4,655,052,694.23 | 4,451,917,915.4 | | 负债和股东权益合计 | 9,027,961,496.3 | 8,660,723,422.3 | 8,715,836,000.12 | 8,279,061,319.63 |
| 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 | 60,801,293.95 | 22,085,602.11 | 120,370,999.62 | 65,319,232.34 | | 经营活动现金流出小计 | 62,322,819.34 | 27,870,640.45 | 257,939,835.13 | 192,891,399.7 | | 经营活动产生的现金流量净额 | -1,521,525.39 | -5,785,038.34 | -137,568,835.51 | -127,572,167.36 | | 投资活动现金流入小计 | 489,469,669.39 | 226,725,991.9 | 1,260,045,454.56 | 827,897,975.24 | | 投资活动现金流出小计 | 753,286,927.02 | 428,724,972.84 | 1,007,220,415.82 | 642,322,834.83 | | 投资活动产生的现金流量净额 | -263,817,257.63 | -201,998,980.94 | 252,825,038.74 | 185,575,140.41 | | 筹资活动现金流入小计 | 736,354,251.14 | 150,000,000 | 108,000,000 | - | | 筹资活动现金流出小计 | 819,001,381.25 | 55,923,065.32 | 342,127,613 | 315,559,679.51 | | 筹资活动产生的现金流量净额 | -82,647,130.11 | 94,076,934.68 | -234,127,613 | -315,559,679.51 | | 汇率变动对现金及现金等价物的影响 | 1,720,443.89 | 106,728.46 | 3,998,688.66 | 7,385,428.57 | | 现金及现金等价物净增加额 | -346,265,469.24 | -113,600,356.14 | -114,872,721.11 | -250,171,277.89 | | 期末现金及现金等价物余额 | 490,186,681.84 | 722,851,794.94 | 836,452,151.08 | 701,153,594.3 |
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