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截至2024年半年度实现净利润0.12亿元，每股收益0.10元。
截至2024年半年度最新股东权益118704.99万元，未分配利润52865.80万元。
截至2024年半年度最新总资产174932.36万元，负债56227.38万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 201,199,720.34 | 81,133,318.95 | 756,999,521.77 | 483,701,559.17 | | 营业总成本 | 203,432,376.49 | 86,128,249.3 | 680,221,356.17 | 459,718,717.79 | | 营业利润 | 9,379,967.95 | 14,630,161.16 | 42,017,422.18 | 7,455,580.11 | | 利润总额 | 9,597,944.73 | 14,692,982.96 | 42,297,528.24 | 7,600,196.44 | | 净利润 | 11,882,665.74 | 14,066,989.57 | 45,346,321.53 | 11,552,996.21 | | 其他综合收益 | - | - | -5,100,000 | - | | 综合收益总额 | 11,882,665.74 | 14,066,989.57 | 40,246,321.53 | 11,552,996.21 |
| 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 | 1,138,722,071.93 | 1,197,450,240.91 | 1,273,548,461.95 | 1,299,458,386.33 | | 非流动资产合计 | 610,601,573.34 | 610,803,554.04 | 619,483,487.08 | 620,717,042.9 | | 资产总计 | 1,749,323,645.27 | 1,808,253,794.95 | 1,893,031,949.03 | 1,920,175,429.23 | | 流动负债合计 | 500,331,134.02 | 529,440,432.04 | 604,906,805.62 | 631,746,983.62 | | 非流动负债合计 | 61,942,632.47 | 67,469,095.64 | 67,957,200.62 | 80,695,433.4 | | 负债合计 | 562,273,766.49 | 596,909,527.68 | 672,864,006.24 | 712,442,417.02 | | 归属于母公司股东权益合计 | 1,186,733,347.89 | 1,211,019,952.67 | 1,219,884,378.28 | 1,207,432,453.87 | | 股东权益合计 | 1,187,049,878.78 | 1,211,344,267.27 | 1,220,167,942.79 | 1,207,733,012.21 | | 负债和股东权益合计 | 1,749,323,645.27 | 1,808,253,794.95 | 1,893,031,949.03 | 1,920,175,429.23 |
| 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 | 277,416,357.06 | 123,071,044.74 | 677,195,166.57 | 384,278,108.82 | | 经营活动现金流出小计 | 245,219,339.51 | 120,093,101.3 | 624,512,953.47 | 415,376,504.99 | | 经营活动产生的现金流量净额 | 32,197,017.55 | 2,977,943.44 | 52,682,213.1 | -31,098,396.17 | | 投资活动现金流入小计 | 131,622,732.84 | 40,048,356.16 | 206,579,472.4 | 151,327,060.87 | | 投资活动现金流出小计 | 196,249,298.4 | 36,711,116.4 | 257,711,478.95 | 235,612,887.29 | | 投资活动产生的现金流量净额 | -64,626,565.56 | 3,337,239.76 | -51,132,006.55 | -84,285,826.42 | | 筹资活动现金流入小计 | 130,156,400 | 50,000,000 | 90,000,000 | 90,000,000 | | 筹资活动现金流出小计 | 136,525,556.21 | 54,556,070.43 | 49,248,013.47 | 11,544,572.21 | | 筹资活动产生的现金流量净额 | -6,369,156.21 | -4,556,070.43 | 40,751,986.53 | 78,455,427.79 | | 汇率变动对现金及现金等价物的影响 | 117,050.51 | 31,751.62 | 229,839.13 | 459,649.94 | | 现金及现金等价物净增加额 | -38,681,653.71 | 1,790,864.39 | 42,532,032.21 | -36,469,144.86 | | 期末现金及现金等价物余额 | 158,558,618.16 | 199,031,136.26 | 197,240,271.87 | 118,239,094.8 |
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