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截至2024年半年度实现净利润0.59亿元，每股收益0.57元。
截至2024年半年度最新股东权益132929.93万元，未分配利润51289.50万元。
截至2024年半年度最新总资产171678.95万元，负债38749.02万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 322,291,379.71 | 150,719,925.58 | 651,881,134.6 | 462,593,051.8 | | 营业总成本 | 261,825,228.54 | 115,827,408.21 | 527,897,191.47 | 369,498,021.84 | | 营业利润 | 69,169,958.98 | 37,998,190.53 | 129,546,657.95 | 103,609,772.82 | | 利润总额 | 68,454,998.55 | 37,926,067.58 | 130,983,127.3 | 104,659,680.77 | | 净利润 | 58,750,555.71 | 32,892,322.17 | 120,379,417.02 | 92,964,921.72 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 58,750,555.71 | 32,892,322.17 | 120,379,417.02 | 92,964,921.72 |
| 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 | 1,097,368,031.51 | 1,172,587,555.93 | 1,107,970,295.36 | 1,094,880,370.84 | | 非流动资产合计 | 619,421,444.21 | 588,104,173.41 | 569,355,059.54 | 488,340,101.83 | | 资产总计 | 1,716,789,475.72 | 1,760,691,729.34 | 1,677,325,354.9 | 1,583,220,472.67 | | 流动负债合计 | 382,401,849.13 | 400,610,949.03 | 349,885,574.02 | 282,433,539.3 | | 非流动负债合计 | 5,088,317.07 | 5,335,637.83 | 5,586,960.57 | 6,348,608.36 | | 负债合计 | 387,490,166.2 | 405,946,586.86 | 355,472,534.59 | 288,782,147.66 | | 归属于母公司股东权益合计 | 1,329,299,309.52 | 1,354,745,142.48 | 1,321,852,820.31 | 1,294,438,325.01 | | 股东权益合计 | 1,329,299,309.52 | 1,354,745,142.48 | 1,321,852,820.31 | 1,294,438,325.01 | | 负债和股东权益合计 | 1,716,789,475.72 | 1,760,691,729.34 | 1,677,325,354.9 | 1,583,220,472.67 |
| 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 | 300,010,676.83 | 188,080,974.62 | 624,135,302.52 | 533,853,936.97 | | 经营活动现金流出小计 | 324,857,575.02 | 160,791,947.96 | 512,895,042.46 | 439,987,723.46 | | 经营活动产生的现金流量净额 | -24,846,898.19 | 27,289,026.66 | 111,240,260.06 | 93,866,213.51 | | 投资活动现金流入小计 | 334,473,463.81 | 56,566,685.42 | 1,064,703,559.33 | 660,045,785.58 | | 投资活动现金流出小计 | 394,795,288.93 | 203,360,632.73 | 1,088,076,391.58 | 835,719,023.17 | | 投资活动产生的现金流量净额 | -60,321,825.12 | -146,793,947.31 | -23,372,832.25 | -175,673,237.59 | | 筹资活动现金流入小计 | 127,928,013.16 | 111,608,468.6 | 10,014,290.19 | 553,478,102.87 | | 筹资活动现金流出小计 | 166,449,162.86 | 94,676,678.7 | 94,793,339.64 | 541,435,804.79 | | 筹资活动产生的现金流量净额 | -38,521,149.7 | 16,931,789.9 | -84,779,049.45 | 12,042,298.08 | | 汇率变动对现金及现金等价物的影响 | 403,901.7 | 123,683.57 | 5,838,745.41 | 2,156,486.04 | | 现金及现金等价物净增加额 | -123,285,971.31 | -102,449,447.18 | 8,927,123.77 | -67,608,239.96 | | 期末现金及现金等价物余额 | 146,680,022.12 | 210,722,843.5 | 269,965,993.43 | 193,430,629.7 |
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