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截至2024年半年度实现净利润0.15亿元，每股收益0.15元。
截至2024年半年度最新股东权益112290.41万元，未分配利润37484.94万元。
截至2024年半年度最新总资产206112.70万元，负债93822.29万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 333,854,960.01 | 144,377,694.53 | 692,254,572.76 | 486,138,206.5 | | 营业总成本 | 331,586,782.7 | 145,594,417.74 | 615,254,283.84 | 430,366,781.05 | | 营业利润 | 8,946,516.58 | 5,159,599.72 | 70,966,863.37 | 54,808,192.49 | | 利润总额 | 8,815,792.83 | 5,016,123.08 | 70,491,720.89 | 54,744,221.97 | | 净利润 | 15,234,486.07 | 4,490,681.55 | 63,696,210.88 | 51,542,231.56 | | 其他综合收益 | - | - | 14,855,282.18 | - | | 综合收益总额 | 15,234,486.07 | 4,490,681.55 | 78,551,493.06 | 51,542,231.56 |
| 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 | 1,508,780,745.9 | 1,524,251,263.23 | 1,514,616,962.69 | 1,452,942,281.31 | | 非流动资产合计 | 552,346,264.48 | 546,052,919.46 | 544,209,940.84 | 513,785,293.43 | | 资产总计 | 2,061,127,010.38 | 2,070,304,182.69 | 2,058,826,903.53 | 1,966,727,574.74 | | 流动负债合计 | 467,906,541.91 | 464,609,491.92 | 463,409,871.31 | 399,346,546.69 | | 非流动负债合计 | 470,316,340.97 | 469,342,416.52 | 464,531,791.39 | 454,862,047.76 | | 负债合计 | 938,222,882.88 | 933,951,908.44 | 927,941,662.7 | 854,208,594.45 | | 归属于母公司股东权益合计 | 1,116,742,300.98 | 1,130,370,572.31 | 1,125,233,616.79 | 1,107,012,673.13 | | 股东权益合计 | 1,122,904,127.5 | 1,136,352,274.25 | 1,130,885,240.83 | 1,112,518,980.29 | | 负债和股东权益合计 | 2,061,127,010.38 | 2,070,304,182.69 | 2,058,826,903.53 | 1,966,727,574.74 |
| 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 | 292,145,633.43 | 112,412,392.28 | 599,413,118.21 | 429,214,110.12 | | 经营活动现金流出小计 | 309,649,368.18 | 147,278,080.37 | 531,604,755.16 | 425,132,062.44 | | 经营活动产生的现金流量净额 | -17,503,734.75 | -34,865,688.09 | 67,808,363.05 | 4,082,047.68 | | 投资活动现金流入小计 | 1,410,907,120.31 | 8,000 | 1,043,765,759.62 | 198,745,865.93 | | 投资活动现金流出小计 | 1,706,836,842.29 | 385,326,609.75 | 1,106,147,849.34 | 498,512,937.03 | | 投资活动产生的现金流量净额 | -295,929,721.98 | -385,318,609.75 | -62,382,089.72 | -299,767,071.1 | | 筹资活动现金流入小计 | - | - | 490,070,092.71 | 492,325,728.8 | | 筹资活动现金流出小计 | 23,626,853.99 | - | 57,415,760.86 | 69,324,021.57 | | 筹资活动产生的现金流量净额 | -23,626,853.99 | - | 432,654,331.85 | 423,001,707.23 | | 汇率变动对现金及现金等价物的影响 | 319,224.55 | 72,710.76 | 635,872.32 | 1,185,324.61 | | 现金及现金等价物净增加额 | -336,741,086.17 | -420,111,587.08 | 438,716,477.5 | 128,502,008.42 | | 期末现金及现金等价物余额 | 473,389,592.98 | 402,224,722.97 | 810,130,679.15 | 499,916,210.07 |
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