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截至2024年半年度实现净利润0.68亿元，每股收益0.44元。
截至2024年半年度最新股东权益116598.87万元，未分配利润54606.24万元。
截至2024年半年度最新总资产156133.71万元，负债39534.84万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 538,918,120.82 | 277,030,126.3 | 821,032,278.6 | 661,471,921.34 | | 营业总成本 | 473,931,709.17 | 243,510,634.45 | 855,431,089.36 | 658,046,057.69 | | 营业利润 | 76,672,783.41 | 36,012,027.39 | -29,570,011.62 | 20,262,842.93 | | 利润总额 | 79,128,927.22 | 35,987,941.83 | -30,359,104.24 | 19,903,593.81 | | 净利润 | 68,194,811.53 | 29,772,695.72 | -25,374,268.5 | 22,109,730.81 | | 其他综合收益 | 5,831,142.26 | 4,344,928.72 | 11,562,525.87 | 8,859,076.84 | | 综合收益总额 | 74,025,953.79 | 34,117,624.44 | -13,811,742.63 | 30,968,807.65 |
| 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 | 819,611,654.88 | 741,015,891.26 | 721,474,008.24 | 732,691,478.75 | | 非流动资产合计 | 741,725,423.17 | 750,938,597.46 | 754,536,738.13 | 770,317,279.1 | | 资产总计 | 1,561,337,078.05 | 1,491,954,488.72 | 1,476,010,746.37 | 1,503,008,757.85 | | 流动负债合计 | 370,657,169.09 | 311,717,280.89 | 329,615,887.63 | 314,377,852.32 | | 非流动负债合计 | 24,691,182.02 | 25,008,489.17 | 24,553,625.38 | 23,634,194.77 | | 负债合计 | 395,348,351.11 | 336,725,770.06 | 354,169,513.01 | 338,012,047.09 | | 归属于母公司股东权益合计 | 1,165,988,726.94 | 1,155,228,718.66 | 1,121,841,233.36 | 1,164,996,710.76 | | 股东权益合计 | 1,165,988,726.94 | 1,155,228,718.66 | 1,121,841,233.36 | 1,164,996,710.76 | | 负债和股东权益合计 | 1,561,337,078.05 | 1,491,954,488.72 | 1,476,010,746.37 | 1,503,008,757.85 |
| 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 | 462,693,469.55 | 169,627,727.09 | 635,085,771.13 | 673,813,160.17 | | 经营活动现金流出小计 | 367,230,088.69 | 197,570,276 | 544,609,292.56 | 662,664,394.99 | | 经营活动产生的现金流量净额 | 95,463,380.86 | -27,942,548.91 | 90,476,478.57 | 11,148,765.18 | | 投资活动现金流入小计 | 196,116,183.34 | 96,311,925.22 | 627,952,852.57 | 494,965,189.03 | | 投资活动现金流出小计 | 273,313,163.58 | 110,606,875.54 | 695,692,370.27 | 519,620,602.27 | | 投资活动产生的现金流量净额 | -77,196,980.24 | -14,294,950.32 | -67,739,517.7 | -24,655,413.24 | | 筹资活动现金流入小计 | - | 0 | 0 | 55,050,861.01 | | 筹资活动现金流出小计 | 31,259,293.56 | 626,360.88 | 39,828,110.84 | 67,514,078.01 | | 筹资活动产生的现金流量净额 | -31,259,293.56 | -626,360.88 | -39,828,110.84 | -12,463,217 | | 汇率变动对现金及现金等价物的影响 | 1,065,303.9 | 303,052.81 | 819,842.94 | 840,667.65 | | 现金及现金等价物净增加额 | -11,927,589.04 | -42,560,807.3 | -16,271,307.03 | -25,129,197.41 | | 期末现金及现金等价物余额 | 72,305,026.49 | 41,671,808.23 | 84,232,615.53 | 75,374,725.15 |
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