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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117560.57万元，未分配利润40056.07万元。
截至2024年半年度最新总资产143315.53万元，负债25754.96万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 289,850,783.33 | 151,642,935.07 | 842,541,423.3 | 551,255,938.76 | | 营业总成本 | 277,574,509.15 | 145,575,293.66 | 745,582,227.76 | 475,521,392.27 | | 营业利润 | 16,148,678.66 | 8,369,855.17 | 90,159,158.04 | 60,054,183.9 | | 利润总额 | 15,984,763.38 | 8,193,973.46 | 89,114,665.2 | 59,391,810.06 | | 净利润 | 16,014,567.62 | 8,142,399.28 | 83,989,063.94 | 57,265,625.69 | | 其他综合收益 | - | - | 274,772.17 | - | | 综合收益总额 | 16,014,567.62 | 8,142,399.28 | 84,263,836.11 | 57,265,625.69 |
| 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 | 1,003,398,841.42 | 1,059,092,299.5 | 1,192,671,258.98 | 1,112,268,542.99 | | 非流动资产合计 | 429,756,485.92 | 416,280,128.3 | 403,494,171.92 | 377,637,869.31 | | 资产总计 | 1,433,155,327.34 | 1,475,372,427.8 | 1,596,165,430.9 | 1,489,906,412.3 | | 流动负债合计 | 252,723,923.52 | 276,503,002.67 | 381,627,759.47 | 302,747,956.59 | | 非流动负债合计 | 4,825,655.46 | 6,294,589.73 | 5,348,416.19 | 7,023,737.7 | | 负债合计 | 257,549,578.98 | 282,797,592.4 | 386,976,175.66 | 309,771,694.29 | | 归属于母公司股东权益合计 | 1,139,991,229.92 | 1,157,724,597.93 | 1,175,613,881.37 | 1,151,157,742.08 | | 股东权益合计 | 1,175,605,748.36 | 1,192,574,835.4 | 1,209,189,255.24 | 1,180,134,718.01 | | 负债和股东权益合计 | 1,433,155,327.34 | 1,475,372,427.8 | 1,596,165,430.9 | 1,489,906,412.3 |
| 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 | 249,324,886.55 | 114,952,023.98 | 988,638,731.29 | 429,193,516.33 | | 经营活动现金流出小计 | 370,869,339.72 | 226,926,123.88 | 803,397,555.58 | 612,617,378.31 | | 经营活动产生的现金流量净额 | -121,544,453.17 | -111,974,099.9 | 185,241,175.71 | -183,423,861.98 | | 投资活动现金流入小计 | 1,033,263,175.97 | 535,401,768.2 | 565,167,997.49 | 450,379,951.63 | | 投资活动现金流出小计 | 1,107,882,655.07 | 547,706,089.98 | 601,910,200.53 | 467,562,402.99 | | 投资活动产生的现金流量净额 | -74,619,479.1 | -12,304,321.78 | -36,742,203.04 | -17,182,451.36 | | 筹资活动现金流入小计 | 2,929,929.73 | 1,837,583.9 | 83,183,638.95 | 24,048,433.11 | | 筹资活动现金流出小计 | 73,361,109.78 | 43,843,642.39 | 117,680,211.22 | 56,545,941.23 | | 筹资活动产生的现金流量净额 | -70,431,180.05 | -42,006,058.49 | -34,496,572.27 | -32,497,508.12 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -266,595,112.32 | -166,284,480.17 | 114,002,400.4 | -233,103,821.46 | | 期末现金及现金等价物余额 | 252,241,268.94 | 352,551,901.09 | 518,836,381.26 | 171,730,159.4 |
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