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截至2024年半年度实现净利润0.40亿元，每股收益0.04元。
截至2024年半年度最新股东权益111312.98万元，未分配利润-117140.44万元。
截至2024年半年度最新总资产125841.14万元，负债14528.16万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 333,381,515.02 | 176,333,541.57 | 529,447,502.52 | 374,171,590.65 | | 营业总成本 | 286,974,119.11 | 144,828,814.76 | 481,036,285.01 | 334,013,481.01 | | 营业利润 | 53,492,504.87 | 36,780,586.93 | 59,423,705.5 | 49,683,497.68 | | 利润总额 | 53,425,711.03 | 36,755,972.22 | 59,758,864.07 | 50,099,473.31 | | 净利润 | 40,185,820.69 | 28,219,984.12 | 41,918,811.35 | 38,691,932.62 | | 其他综合收益 | 236,975.91 | -2,715,712.45 | 2,014,882.87 | 4,834,453.28 | | 综合收益总额 | 40,422,796.6 | 25,504,271.67 | 43,933,694.22 | 43,526,385.9 |
| 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 | 868,249,411.2 | 849,978,927.57 | 818,023,730.17 | 803,937,267.25 | | 非流动资产合计 | 390,162,019.22 | 400,339,443.41 | 403,535,336.99 | 403,788,293.52 | | 资产总计 | 1,258,411,430.42 | 1,250,318,370.98 | 1,221,559,067.16 | 1,207,725,560.77 | | 流动负债合计 | 127,476,480.61 | 127,661,822.65 | 124,400,626.88 | 111,286,726.94 | | 非流动负债合计 | 17,805,157.26 | 24,445,280.7 | 24,451,444.33 | 24,139,146.2 | | 负债合计 | 145,281,637.87 | 152,107,103.35 | 148,852,071.21 | 135,425,873.14 | | 归属于母公司股东权益合计 | 1,045,678,103.02 | 1,034,957,838.59 | 1,016,847,716.12 | 1,017,267,489.63 | | 股东权益合计 | 1,113,129,792.55 | 1,098,211,267.63 | 1,072,706,995.95 | 1,072,299,687.63 | | 负债和股东权益合计 | 1,258,411,430.42 | 1,250,318,370.98 | 1,221,559,067.16 | 1,207,725,560.77 |
| 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 | 339,773,848.09 | 188,862,265.42 | 551,467,059.16 | 387,077,381.24 | | 经营活动现金流出小计 | 299,861,634.88 | 135,325,171.47 | 463,055,330.83 | 305,417,733.28 | | 经营活动产生的现金流量净额 | 39,912,213.21 | 53,537,093.95 | 88,411,728.33 | 81,659,647.96 | | 投资活动现金流入小计 | 366,487,839.2 | 120,353,364.99 | 513,495,273.47 | 19,696,085.45 | | 投资活动现金流出小计 | 310,662,663.82 | 66,613,430.46 | 540,641,007.9 | 48,342,406.84 | | 投资活动产生的现金流量净额 | 55,825,175.38 | 53,739,934.53 | -27,145,734.43 | -28,646,321.39 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 6,510,427.16 | 3,210,017.12 | 12,759,792.15 | 9,507,160.48 | | 筹资活动产生的现金流量净额 | -6,510,427.16 | -3,210,017.12 | -12,759,792.15 | -9,507,160.48 | | 汇率变动对现金及现金等价物的影响 | 1,112,191.43 | 664,760.29 | 2,344,578.19 | 2,748,801.27 | | 现金及现金等价物净增加额 | 90,339,152.86 | 104,731,771.65 | 50,850,779.94 | 46,254,967.36 | | 期末现金及现金等价物余额 | 209,490,134.39 | 223,882,753.18 | 119,150,981.53 | 114,555,168.95 |
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