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截至2024年半年度实现净利润0.54亿元，每股收益0.24元。
截至2024年半年度最新股东权益136387.63万元，未分配利润47077.74万元。
截至2024年半年度最新总资产173985.56万元，负债37597.93万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 482,013,396.74 | 250,086,670.1 | 1,176,100,312.3 | 1,013,375,156.27 | | 营业总成本 | 432,792,742.48 | 217,626,736.73 | 1,011,187,049.97 | 878,729,050.59 | | 营业利润 | 59,472,098.88 | 39,726,436.52 | 189,960,167.31 | 154,007,799.31 | | 利润总额 | 59,424,174.73 | 39,700,370.09 | 189,468,400 | 154,088,983.22 | | 净利润 | 53,518,836.71 | 35,165,271.55 | 166,591,876.29 | 135,866,387.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 53,518,836.71 | 35,165,271.55 | 166,591,876.29 | 135,866,387.82 |
| 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 | 1,341,418,129.84 | 1,437,858,537.95 | 1,423,129,134.52 | 1,481,956,589.92 | | 非流动资产合计 | 398,437,439.55 | 391,855,517.34 | 387,384,081.48 | 244,495,290.34 | | 资产总计 | 1,739,855,569.39 | 1,829,714,055.29 | 1,810,513,216 | 1,726,451,880.26 | | 流动负债合计 | 350,844,819.11 | 406,187,734.15 | 427,566,863.37 | 379,707,240.07 | | 非流动负债合计 | 25,134,484.98 | 23,400,059.82 | 24,696,183.94 | 23,500,288.89 | | 负债合计 | 375,979,304.09 | 429,587,793.97 | 452,263,047.31 | 403,207,528.96 | | 归属于母公司股东权益合计 | 1,273,888,499.19 | 1,309,917,847.44 | 1,268,051,118.44 | 1,232,775,582.89 | | 股东权益合计 | 1,363,876,265.3 | 1,400,126,261.32 | 1,358,250,168.69 | 1,323,244,351.3 | | 负债和股东权益合计 | 1,739,855,569.39 | 1,829,714,055.29 | 1,810,513,216 | 1,726,451,880.26 |
| 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 | 440,964,966.6 | 179,161,216.35 | 1,230,262,075.6 | 1,064,076,814.14 | | 经营活动现金流出小计 | 471,748,303.68 | 228,871,096.36 | 1,039,830,057.64 | 908,333,123.54 | | 经营活动产生的现金流量净额 | -30,783,337.08 | -49,709,880.01 | 190,432,017.96 | 155,743,690.6 | | 投资活动现金流入小计 | 772,826,028.52 | 307,202,267.96 | 1,511,692,101.02 | 936,282,615.5 | | 投资活动现金流出小计 | 690,863,983.14 | 263,473,222.5 | 1,810,371,681.53 | 1,163,099,449.89 | | 投资活动产生的现金流量净额 | 81,962,045.38 | 43,729,045.46 | -298,679,580.51 | -226,816,834.39 | | 筹资活动现金流入小计 | 4,587,720 | 3,587,720 | 129,640,498.26 | 107,100,720 | | 筹资活动现金流出小计 | 66,082,135.63 | - | 47,008,990.68 | 43,482,007.14 | | 筹资活动产生的现金流量净额 | -61,494,415.63 | 3,587,720 | 82,631,507.58 | 63,618,712.86 | | 汇率变动对现金及现金等价物的影响 | -143,544.8 | -54,063.56 | 615,563.77 | -1,424,025.8 | | 现金及现金等价物净增加额 | -10,459,252.13 | -2,447,178.11 | -25,000,491.2 | -8,878,456.73 | | 期末现金及现金等价物余额 | 27,183,720.82 | 35,195,794.84 | 37,642,972.95 | 53,765,007.42 |
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