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截至2024年半年度实现净利润0.14亿元，每股收益0.06元。
截至2024年半年度最新股东权益105573.52万元，未分配利润28430.88万元。
截至2024年半年度最新总资产154347.81万元，负债48774.29万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 241,646,951.3 | 96,752,381.12 | 850,860,924.49 | 414,417,066.86 | | 营业总成本 | 242,942,643.69 | 108,801,985.86 | 706,716,217.63 | 399,121,575.1 | | 营业利润 | 13,012,700.73 | 4,673,595.92 | 125,341,883.96 | 19,196,999.49 | | 利润总额 | 12,836,330.99 | 4,557,459.25 | 124,899,198.07 | 18,934,327.4 | | 净利润 | 13,902,974.17 | 5,265,990.66 | 113,485,071.07 | 18,921,371.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,902,974.17 | 5,265,990.66 | 113,485,071.07 | 18,921,371.69 |
| 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 | 1,315,423,284.01 | 1,311,525,429.95 | 1,407,009,510.77 | 1,277,502,139.92 | | 非流动资产合计 | 228,054,834.46 | 214,461,216.16 | 182,585,307.52 | 186,707,254.64 | | 资产总计 | 1,543,478,118.47 | 1,525,986,646.11 | 1,589,594,818.29 | 1,464,209,394.56 | | 流动负债合计 | 467,973,754.88 | 407,614,010.04 | 479,868,787.12 | 441,280,625.63 | | 非流动负债合计 | 19,769,153.88 | 20,707,163.84 | 19,325,381.65 | 20,880,516.86 | | 负债合计 | 487,742,908.76 | 428,321,173.88 | 499,194,168.77 | 462,161,142.49 | | 归属于母公司股东权益合计 | 1,051,148,836.27 | 1,092,843,437.23 | 1,085,395,207.11 | 997,235,423.85 | | 股东权益合计 | 1,055,735,209.71 | 1,097,665,472.23 | 1,090,400,649.52 | 1,002,048,252.07 | | 负债和股东权益合计 | 1,543,478,118.47 | 1,525,986,646.11 | 1,589,594,818.29 | 1,464,209,394.56 |
| 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 | 278,414,014.77 | 148,112,692.24 | 740,688,010.92 | 376,645,923.77 | | 经营活动现金流出小计 | 407,072,338.62 | 223,696,687.93 | 710,045,308.38 | 482,415,209.05 | | 经营活动产生的现金流量净额 | -128,658,323.85 | -75,583,995.69 | 30,642,702.54 | -105,769,285.28 | | 投资活动现金流入小计 | 905,500 | 500,000 | 500,250 | 500,250 | | 投资活动现金流出小计 | 50,040,697.87 | 33,235,646.71 | 18,633,289.22 | 10,389,885.41 | | 投资活动产生的现金流量净额 | -49,135,197.87 | -32,735,646.71 | -18,133,039.22 | -9,889,635.41 | | 筹资活动现金流入小计 | 137,272,213.64 | 41,564,156.5 | 158,025,555.58 | 138,025,555.58 | | 筹资活动现金流出小计 | 155,243,907.48 | 47,837,286.72 | 84,355,843.2 | 48,100,161.11 | | 筹资活动产生的现金流量净额 | -17,971,693.84 | -6,273,130.22 | 73,669,712.38 | 89,925,394.47 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -195,765,215.56 | -114,592,772.62 | 86,179,375.7 | -25,733,526.22 | | 期末现金及现金等价物余额 | 98,170,772.43 | 179,343,215.37 | 293,935,987.99 | 182,023,086.07 |
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