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截至2024年半年度实现净利润0.40亿元，每股收益0.17元。
截至2024年半年度最新股东权益108833.02万元，未分配利润40444.24万元。
截至2024年半年度最新总资产175629.30万元，负债66796.28万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 434,143,023.22 | 219,388,783.26 | 1,038,007,239.93 | 810,318,285.89 | | 营业总成本 | 407,965,102.66 | 202,078,168.43 | 963,790,575.64 | 731,409,786 | | 营业利润 | 40,300,029.09 | 18,939,067.1 | 83,287,289.19 | 91,525,605.18 | | 利润总额 | 40,367,344.04 | 18,964,441.73 | 82,791,003.05 | 91,455,552.42 | | 净利润 | 39,821,711.48 | 16,952,481.85 | 77,145,811.38 | 88,368,219.4 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 39,821,711.48 | 16,952,481.85 | 77,145,811.38 | 88,368,219.4 |
| 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 | 1,329,346,263.72 | 1,164,645,994.3 | 1,194,041,138.99 | 1,163,556,772.44 | | 非流动资产合计 | 426,946,725.36 | 412,151,332.76 | 408,234,485.1 | 436,073,326.19 | | 资产总计 | 1,756,292,989.08 | 1,576,797,327.06 | 1,602,275,624.09 | 1,599,630,098.63 | | 流动负债合计 | 645,765,943.82 | 450,319,171.07 | 494,996,607.54 | 487,002,990.09 | | 非流动负债合计 | 22,196,894.93 | 23,521,718.06 | 23,599,515.1 | 20,741,581.67 | | 负债合计 | 667,962,838.75 | 473,840,889.13 | 518,596,122.64 | 507,744,571.76 | | 归属于母公司股东权益合计 | 1,023,710,863.28 | 1,034,396,154.22 | 1,016,860,626.23 | 1,021,569,727.41 | | 股东权益合计 | 1,088,330,150.33 | 1,102,956,437.93 | 1,083,679,501.45 | 1,091,885,526.87 | | 负债和股东权益合计 | 1,756,292,989.08 | 1,576,797,327.06 | 1,602,275,624.09 | 1,599,630,098.63 |
| 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 | 381,450,013.31 | 185,159,802.56 | 775,878,967.36 | 647,886,356.68 | | 经营活动现金流出小计 | 366,627,160.17 | 192,754,293.5 | 659,150,718.97 | 639,587,245.12 | | 经营活动产生的现金流量净额 | 14,822,853.14 | -7,594,490.94 | 116,728,248.39 | 8,299,111.56 | | 投资活动现金流入小计 | 210,907,846.31 | 107,967,814.87 | 159,404,842.39 | 157,110,993.45 | | 投资活动现金流出小计 | 328,945,625.88 | 103,133,641.82 | 258,192,520.18 | 173,056,686.81 | | 投资活动产生的现金流量净额 | -118,037,779.57 | 4,834,173.05 | -98,787,677.79 | -15,945,693.36 | | 筹资活动现金流入小计 | 147,375,000 | 8,000,000 | 55,412,215.85 | 25,206,016.67 | | 筹资活动现金流出小计 | 58,008,930.93 | 4,220,861.11 | 101,337,812.37 | 50,365,274.01 | | 筹资活动产生的现金流量净额 | 89,366,069.07 | 3,779,138.89 | -45,925,596.52 | -25,159,257.34 | | 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 | -13,848,857.36 | 1,018,821 | -27,985,025.92 | -32,805,839.14 | | 期末现金及现金等价物余额 | 56,449,410.06 | 71,317,088.42 | 70,298,267.42 | 65,477,454.2 |
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