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截至2024年半年度实现净利润0.41亿元，每股收益0.14元。
截至2024年半年度最新股东权益181474.68万元，未分配利润48746.72万元。
截至2024年半年度最新总资产205845.53万元，负债24370.84万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 570,242,181.92 | 266,272,922.28 | 841,107,979.51 | 634,044,970.2 | | 营业总成本 | 527,903,363.11 | 243,360,856.61 | 779,528,668.43 | 592,546,502.65 | | 营业利润 | 43,671,775.34 | 23,628,247.23 | 72,040,411.18 | 47,320,166.73 | | 利润总额 | 43,705,351.51 | 23,623,032.28 | 71,848,431.06 | 47,077,431.11 | | 净利润 | 40,884,167.39 | 21,517,785.81 | 68,177,438.63 | 45,058,923.33 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 40,884,167.39 | 21,517,785.81 | 68,177,438.63 | 45,058,923.33 |
| 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 | 1,408,236,840.47 | 1,462,698,760.66 | 1,457,125,971.84 | 1,362,000,428.44 | | 非流动资产合计 | 650,218,458.13 | 663,203,258.85 | 660,713,865.77 | 647,529,171.99 | | 资产总计 | 2,058,455,298.6 | 2,125,902,019.51 | 2,117,839,837.61 | 2,009,529,600.43 | | 流动负债合计 | 202,631,196.04 | 230,228,055.12 | 242,806,439.73 | 156,818,867.77 | | 非流动负债合计 | 41,077,253.06 | 41,960,426.07 | 42,837,645.37 | 43,528,415.52 | | 负债合计 | 243,708,449.1 | 272,188,481.19 | 285,644,085.1 | 200,347,283.29 | | 归属于母公司股东权益合计 | 1,809,250,982.5 | 1,848,167,854.04 | 1,826,787,396.37 | 1,809,182,317.14 | | 股东权益合计 | 1,814,746,849.5 | 1,853,713,538.32 | 1,832,195,752.51 | 1,809,182,317.14 | | 负债和股东权益合计 | 2,058,455,298.6 | 2,125,902,019.51 | 2,117,839,837.61 | 2,009,529,600.43 |
| 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 | 529,501,264.77 | 233,610,338.18 | 910,620,282.73 | 660,869,362.53 | | 经营活动现金流出小计 | 487,591,993.54 | 241,687,746.34 | 795,297,658 | 557,505,657.64 | | 经营活动产生的现金流量净额 | 41,909,271.23 | -8,077,408.16 | 115,322,624.73 | 103,363,704.89 | | 投资活动现金流入小计 | 562,600 | 228,600 | 5,025,990.81 | 2,918,811.28 | | 投资活动现金流出小计 | 29,224,227.78 | 21,183,696.91 | 90,715,392.9 | 83,369,483.69 | | 投资活动产生的现金流量净额 | -28,661,627.78 | -20,955,096.91 | -85,689,402.09 | -80,450,672.41 | | 筹资活动现金流入小计 | 200,120,695.95 | 94,338,065.39 | 392,796,971.87 | 346,410,971.87 | | 筹资活动现金流出小计 | 268,242,438.19 | 57,026,367.63 | 427,041,664.94 | 412,029,734.94 | | 筹资活动产生的现金流量净额 | -68,121,742.24 | 37,311,697.76 | -34,244,693.07 | -65,618,763.07 | | 汇率变动对现金及现金等价物的影响 | -4,777,058.35 | -3,127,980.53 | 2,229,242.74 | -3,529,359.55 | | 现金及现金等价物净增加额 | -59,651,157.14 | 5,151,212.16 | -2,382,227.69 | -46,235,090.14 | | 期末现金及现金等价物余额 | 1,049,711,148.77 | 1,114,513,518.07 | 1,109,362,305.91 | 1,065,509,443.46 |
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