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截至2024年半年度实现净利润0.42亿元，每股收益0.31元。
截至2024年半年度最新股东权益95549.63万元，未分配利润36879.44万元。
截至2024年半年度最新总资产158500.39万元，负债62950.76万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 682,375,733.91 | 284,857,334.83 | 1,430,482,596.14 | 1,028,029,177.76 | | 营业总成本 | 624,221,396.98 | 271,931,458.43 | 1,294,560,397.76 | 926,679,437.56 | | 营业利润 | 46,950,618.59 | 10,048,887.94 | 130,181,381.72 | 84,634,878.96 | | 利润总额 | 46,649,937.59 | 9,212,586.39 | 131,556,454.17 | 86,049,329.41 | | 净利润 | 42,277,660.9 | 8,085,699.53 | 118,993,971.81 | 78,886,075.71 | | 其他综合收益 | -3,242,035.48 | -943,947.05 | -569,827.49 | -680,513.35 | | 综合收益总额 | 39,035,625.42 | 7,141,752.48 | 118,424,144.32 | 78,205,562.36 |
| 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 | 751,737,363.94 | 651,053,959.49 | 708,777,599.31 | 819,162,808.53 | | 非流动资产合计 | 833,266,518.81 | 823,456,793.7 | 795,327,040.28 | 791,779,208.94 | | 资产总计 | 1,585,003,882.75 | 1,474,510,753.19 | 1,504,104,639.59 | 1,610,942,017.47 | | 流动负债合计 | 554,534,655.9 | 440,716,157.03 | 477,184,592.24 | 586,437,501.83 | | 非流动负债合计 | 74,972,956.45 | 75,342,269.73 | 75,609,473.4 | 115,315,525.37 | | 负债合计 | 629,507,612.35 | 516,058,426.76 | 552,794,065.64 | 701,753,027.2 | | 归属于母公司股东权益合计 | 904,241,946.01 | 908,138,791.38 | 900,452,870.47 | 858,251,119.45 | | 股东权益合计 | 955,496,270.4 | 958,452,326.43 | 951,310,573.95 | 909,188,990.27 | | 负债和股东权益合计 | 1,585,003,882.75 | 1,474,510,753.19 | 1,504,104,639.59 | 1,610,942,017.47 |
| 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 | 667,589,459.1 | 378,501,589.52 | 1,551,570,945.35 | 1,149,923,668.99 | | 经营活动现金流出小计 | 700,586,383.15 | 428,322,787.11 | 1,325,724,152.78 | 1,006,247,314.49 | | 经营活动产生的现金流量净额 | -32,996,924.05 | -49,821,197.59 | 225,846,792.57 | 143,676,354.5 | | 投资活动现金流入小计 | 12,821,001.79 | 626,772.6 | 25,390,810.58 | 10,372,321.68 | | 投资活动现金流出小计 | 67,692,790.09 | 40,941,471.74 | 230,563,006.97 | 149,724,871.6 | | 投资活动产生的现金流量净额 | -54,871,788.3 | -40,314,699.14 | -205,172,196.39 | -139,352,549.92 | | 筹资活动现金流入小计 | 60,000,000 | 20,000,000 | 189,067,640.15 | 189,620,373.03 | | 筹资活动现金流出小计 | 72,082,647.91 | 1,187,057.36 | 271,855,733.83 | 244,604,645.34 | | 筹资活动产生的现金流量净额 | -12,082,647.91 | 18,812,942.64 | -82,788,093.68 | -54,984,272.31 | | 汇率变动对现金及现金等价物的影响 | 6,949,046.49 | 4,093,931.1 | 3,740,235.99 | -2,164,482.83 | | 现金及现金等价物净增加额 | -93,002,313.77 | -67,229,022.99 | -58,373,261.51 | -52,824,950.56 | | 期末现金及现金等价物余额 | 79,482,830.56 | 105,256,121.34 | 172,485,144.33 | 178,033,455.28 |
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