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截至2024年半年度实现净利润0.53亿元，每股收益0.49元。
截至2024年半年度最新股东权益89549.65万元，未分配利润21620.86万元。
截至2024年半年度最新总资产116820.93万元，负债27271.28万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 454,626,301.67 | 244,757,137.67 | 798,868,205.28 | 603,039,322.58 | | 营业总成本 | 405,775,862.2 | 215,596,180.54 | 740,870,076.81 | 554,431,617.92 | | 营业利润 | 59,046,357.46 | 32,744,718.66 | 72,094,058.76 | 58,800,922.47 | | 利润总额 | 58,950,947.87 | 32,703,123.84 | 70,145,791.34 | 58,776,943.9 | | 净利润 | 52,767,829.31 | 29,447,980.11 | 65,191,352.25 | 52,911,849.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 52,767,829.31 | 29,447,980.11 | 65,191,352.25 | 52,911,849.69 |
| 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 | 803,131,821.28 | 864,877,405.43 | 798,180,471.53 | 754,692,667.98 | | 非流动资产合计 | 365,077,429 | 344,091,116.58 | 334,956,809.81 | 327,840,937.77 | | 资产总计 | 1,168,209,250.28 | 1,208,968,522.01 | 1,133,137,281.34 | 1,082,533,605.75 | | 流动负债合计 | 268,407,471.81 | 279,850,365.56 | 233,376,880.89 | 194,391,810.4 | | 非流动负债合计 | 4,305,281.67 | 4,395,016.5 | 4,485,240.61 | 5,146,138.07 | | 负债合计 | 272,712,753.48 | 284,245,382.06 | 237,862,121.5 | 199,537,948.47 | | 归属于母公司股东权益合计 | 895,496,496.8 | 924,723,139.95 | 895,275,159.84 | 882,995,657.28 | | 股东权益合计 | 895,496,496.8 | 924,723,139.95 | 895,275,159.84 | 882,995,657.28 | | 负债和股东权益合计 | 1,168,209,250.28 | 1,208,968,522.01 | 1,133,137,281.34 | 1,082,533,605.75 |
| 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 | 502,596,001.42 | 214,929,130.16 | 780,420,085.97 | 608,639,976.54 | | 经营活动现金流出小计 | 475,157,311.82 | 221,888,855.9 | 730,430,356.31 | 566,871,263.15 | | 经营活动产生的现金流量净额 | 27,438,689.6 | -6,959,725.74 | 49,989,729.66 | 41,768,713.39 | | 投资活动现金流入小计 | 811,409,420.5 | 407,090,236.04 | 1,771,989,117.99 | 1,480,890,063.73 | | 投资活动现金流出小计 | 936,525,226.29 | 554,581,274.36 | 1,619,426,867.02 | 1,398,644,353.53 | | 投资活动产生的现金流量净额 | -125,115,805.79 | -147,491,038.32 | 152,562,250.97 | 82,245,710.2 | | 筹资活动现金流入小计 | 192,986,100 | 114,076,000 | 116,271,500 | 70,234,260 | | 筹资活动现金流出小计 | 176,977,969.03 | 27,588,882.34 | 173,267,112.96 | 150,358,348.95 | | 筹资活动产生的现金流量净额 | 16,008,130.97 | 86,487,117.66 | -56,995,612.96 | -80,124,088.95 | | 汇率变动对现金及现金等价物的影响 | -463,948.89 | -332,956.77 | 1,780,683.55 | 1,389,797.47 | | 现金及现金等价物净增加额 | -82,132,934.11 | -68,296,603.17 | 147,337,051.22 | 45,280,132.11 | | 期末现金及现金等价物余额 | 110,308,530.74 | 124,265,107.03 | 192,441,464.85 | 95,936,885.41 |
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