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截至2024年半年度实现净利润0.16亿元，每股收益0.03元。
截至2024年半年度最新股东权益118782.40万元，未分配利润21422.22万元。
截至2024年半年度最新总资产177706.43万元，负债58924.04万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 331,171,343.73 | 142,418,334.8 | 743,671,016.58 | 517,951,511.56 | | 营业总成本 | 313,672,883.9 | 145,787,993.36 | 709,734,346.35 | 500,842,262.73 | | 营业利润 | 20,576,363.96 | 472,306.09 | 39,868,806.53 | 23,802,626.56 | | 利润总额 | 20,564,318.94 | 460,839.93 | 39,791,839.87 | 24,473,244.6 | | 净利润 | 15,759,673.67 | -2,867,709.13 | 36,627,886.8 | 18,887,558.21 | | 其他综合收益 | 263,824.16 | 310,054.05 | 161,868.62 | 690,656.24 | | 综合收益总额 | 16,023,497.83 | -2,557,655.08 | 36,789,755.42 | 19,578,214.45 |
| 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 | 1,277,864,148.27 | 1,274,498,931.48 | 1,307,323,939.65 | 1,375,493,766.03 | | 非流动资产合计 | 499,200,194.89 | 484,327,216.07 | 499,018,977.43 | 452,716,414.48 | | 资产总计 | 1,777,064,343.16 | 1,758,826,147.55 | 1,806,342,917.08 | 1,828,210,180.51 | | 流动负债合计 | 549,689,996.46 | 528,785,145.72 | 576,622,139.75 | 605,031,092.95 | | 非流动负债合计 | 39,550,358.25 | 42,673,683.89 | 39,795,804.31 | 43,008,513.02 | | 负债合计 | 589,240,354.71 | 571,458,829.61 | 616,417,944.06 | 648,039,605.97 | | 归属于母公司股东权益合计 | 1,091,720,331.8 | 1,093,786,802.96 | 1,098,990,379.29 | 1,094,322,747.53 | | 股东权益合计 | 1,187,823,988.45 | 1,187,367,317.94 | 1,189,924,973.02 | 1,180,170,574.54 | | 负债和股东权益合计 | 1,777,064,343.16 | 1,758,826,147.55 | 1,806,342,917.08 | 1,828,210,180.51 |
| 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 | 328,790,261.5 | 177,221,357.27 | 659,953,273.07 | 540,622,392.98 | | 经营活动现金流出小计 | 355,303,022.31 | 200,781,509.48 | 718,756,096.31 | 595,947,422.99 | | 经营活动产生的现金流量净额 | -26,512,760.81 | -23,560,152.21 | -58,802,823.24 | -55,325,030.01 | | 投资活动现金流入小计 | 151,221,743.79 | 65,519,566.46 | 271,898,243.33 | 205,672,380.5 | | 投资活动现金流出小计 | 153,331,866.8 | 75,944,438.92 | 314,202,200.12 | 216,421,052.75 | | 投资活动产生的现金流量净额 | -2,110,123.01 | -10,424,872.46 | -42,303,956.79 | -10,748,672.25 | | 筹资活动现金流入小计 | 74,738,120 | 3,314,420 | 173,663,608.04 | 49,001,739.23 | | 筹资活动现金流出小计 | 59,129,244.14 | 640,517.22 | 142,089,593.52 | 71,855,331.15 | | 筹资活动产生的现金流量净额 | 15,608,875.86 | 2,673,902.78 | 31,574,014.52 | -22,853,591.92 | | 汇率变动对现金及现金等价物的影响 | 754,763.23 | 282,129.71 | 1,146,387.36 | 1,055,701.74 | | 现金及现金等价物净增加额 | -12,259,244.73 | -31,028,992.18 | -68,386,378.15 | -87,871,592.44 | | 期末现金及现金等价物余额 | 106,363,988.78 | 87,594,241.33 | 118,623,233.51 | 99,138,019.22 |
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