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截至2024年半年度实现净利润0.10亿元，每股收益0.05元。
截至2024年半年度最新股东权益59261.38万元，未分配利润13274.79万元。
截至2024年半年度最新总资产170226.00万元，负债110964.62万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 368,269,372.07 | 166,598,038.95 | 981,020,762.41 | 671,537,598.19 | | 营业总成本 | 347,128,176.73 | 152,000,646.42 | 944,286,961.39 | 624,742,846.13 | | 营业利润 | 13,576,348.56 | 13,908,986.48 | 48,223,846.68 | 41,695,693.48 | | 利润总额 | 13,022,526.88 | 13,150,279.8 | 48,026,180.84 | 41,198,834.43 | | 净利润 | 10,298,980.03 | 9,856,988.64 | 47,580,919.57 | 35,212,614.86 | | 其他综合收益 | -7,574,031.48 | -3,038,173.19 | -3,889,048.86 | 10,074,472.11 | | 综合收益总额 | 2,724,948.55 | 6,818,815.45 | 43,691,870.71 | 45,287,086.97 |
| 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 | 1,049,417,382.87 | 1,231,614,126.56 | 1,242,115,227.99 | 1,187,397,494.48 | | 非流动资产合计 | 652,842,571.07 | 666,752,128.31 | 680,998,725.43 | 738,425,054.55 | | 资产总计 | 1,702,259,953.94 | 1,898,366,254.87 | 1,923,113,953.42 | 1,925,822,549.03 | | 流动负债合计 | 1,100,663,556.85 | 1,278,338,928.04 | 1,299,705,449.07 | 1,261,018,327.76 | | 非流动负债合计 | 8,982,640.87 | 9,772,422.66 | 11,131,750.41 | 51,795,006.84 | | 负债合计 | 1,109,646,197.72 | 1,288,111,350.7 | 1,310,837,199.48 | 1,312,813,334.6 | | 归属于母公司股东权益合计 | 583,729,741.9 | 601,350,590.76 | 603,327,357.31 | 615,320,544.12 | | 股东权益合计 | 592,613,756.22 | 610,254,904.17 | 612,276,753.94 | 613,009,214.43 | | 负债和股东权益合计 | 1,702,259,953.94 | 1,898,366,254.87 | 1,923,113,953.42 | 1,925,822,549.03 |
| 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 | 293,345,543.06 | 140,170,588.6 | 735,528,328.77 | 561,690,522.78 | | 经营活动现金流出小计 | 378,808,033.53 | 178,029,247.88 | 635,737,049.57 | 569,823,679.48 | | 经营活动产生的现金流量净额 | -85,462,490.47 | -37,858,659.28 | 99,791,279.2 | -8,133,156.7 | | 投资活动现金流入小计 | 7,800,330.45 | 4,711,666.91 | 190,231,834.21 | 20,461,184.62 | | 投资活动现金流出小计 | 15,365,623.63 | 12,163,325.98 | 153,047,542.68 | 24,052,372.93 | | 投资活动产生的现金流量净额 | -7,565,293.18 | -7,451,659.07 | 37,184,291.53 | -3,591,188.31 | | 筹资活动现金流入小计 | 312,235,878 | 148,479,258 | 435,536,733.81 | 283,436,941.32 | | 筹资活动现金流出小计 | 250,246,960.57 | 141,035,080.52 | 518,254,093 | 287,576,442.49 | | 筹资活动产生的现金流量净额 | 61,988,917.43 | 7,444,177.48 | -82,717,359.19 | -4,139,501.17 | | 汇率变动对现金及现金等价物的影响 | -994,076.17 | -301,895.45 | -396,588.76 | 2,121,288.27 | | 现金及现金等价物净增加额 | -32,032,942.39 | -38,168,036.32 | 53,861,622.78 | -13,742,557.91 | | 期末现金及现金等价物余额 | 95,073,544.45 | 88,938,450.52 | 127,106,486.84 | 59,502,306.15 |
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