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截至2024年半年度实现净利润0.31亿元，每股收益0.05元。
截至2024年半年度最新股东权益166220.40万元，未分配利润40463.26万元。
截至2024年半年度最新总资产247060.73万元，负债80840.32万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 465,644,126.85 | 233,537,436.4 | 894,508,694.35 | 677,627,000.76 | | 营业总成本 | 435,482,905.65 | 217,016,663.75 | 867,978,348.65 | 619,320,318.07 | | 营业利润 | 34,806,557.34 | 21,081,215.94 | -43,828,894.26 | 68,342,475.22 | | 利润总额 | 32,837,455.15 | 19,906,503.49 | -49,157,534.39 | 64,619,210.81 | | 净利润 | 31,048,808.76 | 18,511,661.11 | -49,199,143.25 | 61,349,444.39 | | 其他综合收益 | -1,962,096.21 | -1,825,960.27 | 4,642,095.72 | 1,836,156.73 | | 综合收益总额 | 29,086,712.55 | 16,685,700.84 | -44,557,047.53 | 63,185,601.12 |
| 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 | 748,570,840.39 | 779,885,772.58 | 736,904,993.39 | 874,628,876.54 | | 非流动资产合计 | 1,722,036,431.49 | 1,740,961,992.35 | 1,743,074,442.05 | 1,748,501,991.11 | | 资产总计 | 2,470,607,271.88 | 2,520,847,764.93 | 2,479,979,435.44 | 2,623,130,867.65 | | 流动负债合计 | 490,622,987.12 | 515,796,455.62 | 469,031,954.79 | 465,045,038.57 | | 非流动负债合计 | 317,780,248.93 | 338,681,045.88 | 351,099,275.1 | 387,177,623.4 | | 负债合计 | 808,403,236.05 | 854,477,501.5 | 820,131,229.89 | 852,222,661.97 | | 归属于母公司股东权益合计 | 1,572,782,423.99 | 1,578,907,622.2 | 1,576,049,228.56 | 1,687,162,206.11 | | 股东权益合计 | 1,662,204,035.83 | 1,666,370,263.43 | 1,659,848,205.55 | 1,770,908,205.68 | | 负债和股东权益合计 | 2,470,607,271.88 | 2,520,847,764.93 | 2,479,979,435.44 | 2,623,130,867.65 |
| 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 | 515,464,228.27 | 251,271,654.3 | 944,284,815.51 | 722,525,600.13 | | 经营活动现金流出小计 | 473,736,219.55 | 238,610,499.87 | 804,082,837.48 | 635,938,551.84 | | 经营活动产生的现金流量净额 | 41,728,008.72 | 12,661,154.43 | 140,201,978.03 | 86,587,048.29 | | 投资活动现金流入小计 | 111,307,135.13 | 111,288,383.88 | 506,849,916.91 | 384,577,618.36 | | 投资活动现金流出小计 | 180,614,622.93 | 67,067,300.79 | 755,220,744.2 | 578,465,554.21 | | 投资活动产生的现金流量净额 | -69,307,487.8 | 44,221,083.09 | -248,370,827.29 | -193,887,935.85 | | 筹资活动现金流入小计 | 173,000,000 | 152,000,000 | 259,422,400 | 213,422,400 | | 筹资活动现金流出小计 | 156,734,865.5 | 87,105,477.87 | 551,261,914.42 | 423,972,616.29 | | 筹资活动产生的现金流量净额 | 16,265,134.5 | 64,894,522.13 | -291,839,514.42 | -210,550,216.29 | | 汇率变动对现金及现金等价物的影响 | 272,159.37 | -113,567.56 | 1,576,335.41 | 257,695.39 | | 现金及现金等价物净增加额 | -11,042,185.21 | 121,663,192.09 | -398,432,028.27 | -317,593,408.46 | | 期末现金及现金等价物余额 | 226,251,713.16 | 358,957,090.46 | 237,293,898.37 | 318,132,518.18 |
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