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截至2024年半年度实现净利润0.09亿元，每股收益0.01元。
截至2024年半年度最新股东权益325182.93万元，未分配利润71487.84万元。
截至2024年半年度最新总资产396088.99万元，负债70906.05万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 190,335,512.16 | 102,578,621.43 | 614,405,404.7 | 435,627,501.75 | | 营业总成本 | 178,389,096.22 | 86,580,061.02 | 517,221,631.83 | 363,147,527.26 | | 营业利润 | 14,974,682.19 | 18,849,290.09 | 62,866,978.15 | 65,118,687.13 | | 利润总额 | 16,066,623.23 | 19,021,113.09 | 63,320,696.32 | 64,701,905.84 | | 净利润 | 8,620,676.87 | 13,788,113.65 | 50,764,045.76 | 49,949,921.34 | | 其他综合收益 | 0 | - | - | - | | 综合收益总额 | 8,620,676.87 | 13,788,113.65 | 50,764,045.76 | 49,949,921.34 |
| 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 | 1,091,613,421.47 | 1,149,738,369.46 | 1,084,035,685.56 | 931,236,183.28 | | 非流动资产合计 | 2,869,276,457.62 | 2,821,863,220.22 | 2,918,464,496.3 | 2,889,089,053.97 | | 资产总计 | 3,960,889,879.09 | 3,971,601,589.68 | 4,002,500,181.86 | 3,820,325,237.25 | | 流动负债合计 | 562,429,409.77 | 566,251,082.02 | 626,677,566.51 | 467,423,035.11 | | 非流动负债合计 | 146,631,129.53 | 148,353,731.09 | 132,613,952.43 | 110,412,201.16 | | 负债合计 | 709,060,539.3 | 714,604,813.11 | 759,291,518.94 | 577,835,236.27 | | 归属于母公司股东权益合计 | 3,040,841,225.98 | 3,042,235,060.18 | 3,032,202,897.13 | 3,036,073,081.2 | | 股东权益合计 | 3,251,829,339.79 | 3,256,996,776.57 | 3,243,208,662.92 | 3,242,490,000.98 | | 负债和股东权益合计 | 3,960,889,879.09 | 3,971,601,589.68 | 4,002,500,181.86 | 3,820,325,237.25 |
| 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 | 264,053,187.45 | 214,970,470.29 | 578,658,339.84 | 367,388,923.68 | | 经营活动现金流出小计 | 298,180,922.65 | 178,135,454.65 | 693,347,896.39 | 571,906,012.91 | | 经营活动产生的现金流量净额 | -34,127,735.2 | 36,835,015.64 | -114,689,556.55 | -204,517,089.23 | | 投资活动现金流入小计 | 3,255,716.82 | 2,093,896.82 | 21,966,387.69 | 972,388.83 | | 投资活动现金流出小计 | 11,286,955.65 | 9,670,882.79 | 24,703,807.26 | 12,859,649.44 | | 投资活动产生的现金流量净额 | -8,031,238.83 | -7,576,985.97 | -2,737,419.57 | -11,887,260.61 | | 筹资活动现金流入小计 | 79,638,226.87 | 26,897,957.38 | 82,768,555.32 | 43,425,260.58 | | 筹资活动现金流出小计 | 24,801,144.51 | 1,577,662.52 | 132,219,560.46 | 123,531,546.02 | | 筹资活动产生的现金流量净额 | 54,837,082.36 | 25,320,294.86 | -49,451,005.14 | -80,106,285.44 | | 汇率变动对现金及现金等价物的影响 | 15,996.37 | -9,275.72 | -1,633.39 | - | | 现金及现金等价物净增加额 | 12,694,104.7 | 54,569,048.81 | -166,879,614.65 | -296,510,635.28 | | 期末现金及现金等价物余额 | 479,155,721.49 | 521,030,665.6 | 466,461,616.79 | 336,830,596.16 |
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