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截至2024年半年度实现净利润0.06亿元，每股收益0.03元。
截至2024年半年度最新股东权益220581.06万元，未分配利润25174.93万元。
截至2024年半年度最新总资产317784.38万元，负债97203.32万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 239,176,246.36 | 113,729,714.98 | 464,545,687.77 | 347,420,955.23 | | 营业总成本 | 244,583,889.72 | 140,427,876.16 | 486,572,323 | 369,277,435.12 | | 营业利润 | 5,501,953.35 | -21,935,435.24 | 18,072,789.78 | 11,393,293.72 | | 利润总额 | 5,405,799.84 | -21,932,315.58 | 17,766,394.29 | 11,231,900.46 | | 净利润 | 5,590,259.29 | -17,957,692.05 | 24,523,677.47 | 15,435,438.38 | | 其他综合收益 | -785,598.28 | -447,646.55 | - | - | | 综合收益总额 | 4,804,661.01 | -18,405,338.6 | 24,523,677.47 | 15,435,438.38 |
| 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 | 1,355,955,324.51 | 1,397,262,591.58 | 1,291,467,843.64 | 1,481,821,388.46 | | 非流动资产合计 | 1,821,888,455.18 | 1,761,768,863.74 | 1,681,433,432.66 | 1,504,786,112.67 | | 资产总计 | 3,177,843,779.69 | 3,159,031,455.32 | 2,972,901,276.3 | 2,986,607,501.13 | | 流动负债合计 | 524,066,766.43 | 465,249,785.11 | 464,592,615.43 | 454,401,617.59 | | 非流动负债合计 | 447,966,409.81 | 465,025,379.92 | 271,112,552.9 | 295,173,472.87 | | 负债合计 | 972,033,176.24 | 930,275,165.03 | 735,705,168.33 | 749,575,090.46 | | 归属于母公司股东权益合计 | 2,196,178,733.41 | 2,218,760,287.98 | 2,237,196,107.97 | 2,237,032,410.67 | | 股东权益合计 | 2,205,810,603.45 | 2,228,756,290.29 | 2,237,196,107.97 | 2,237,032,410.67 | | 负债和股东权益合计 | 3,177,843,779.69 | 3,159,031,455.32 | 2,972,901,276.3 | 2,986,607,501.13 |
| 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 | 150,047,295.21 | 70,739,407.71 | 453,085,155.04 | 352,794,978.02 | | 经营活动现金流出小计 | 229,826,754.39 | 105,020,628.53 | 447,404,575.15 | 351,875,210.13 | | 经营活动产生的现金流量净额 | -79,779,459.18 | -34,281,220.82 | 5,680,579.89 | 919,767.89 | | 投资活动现金流入小计 | 1,440,010,749.11 | 387,583,235.17 | 4,503,273,667.74 | 3,452,811,429.07 | | 投资活动现金流出小计 | 1,825,200,092.26 | 823,466,177.67 | 4,458,007,378.98 | 3,726,061,627.26 | | 投资活动产生的现金流量净额 | -385,189,343.15 | -435,882,942.5 | 45,266,288.76 | -273,250,198.19 | | 筹资活动现金流入小计 | 332,901,653.11 | 247,887,312 | 291,477,722.67 | 246,785,587.23 | | 筹资活动现金流出小计 | 152,280,595.84 | 40,822,974.62 | 322,124,212.99 | 205,185,337.48 | | 筹资活动产生的现金流量净额 | 180,621,057.27 | 207,064,337.38 | -30,646,490.32 | 41,600,249.75 | | 汇率变动对现金及现金等价物的影响 | -111,203.93 | -19,236.3 | 137,808.9 | 542,609.62 | | 现金及现金等价物净增加额 | -284,458,948.99 | -263,119,062.25 | 20,438,187.23 | -230,187,570.93 | | 期末现金及现金等价物余额 | 305,626,275.11 | 326,966,161.85 | 590,085,224.1 | 339,459,465.94 |
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