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截至2024年半年度实现净利润0.47亿元，每股收益0.33元。
截至2024年半年度最新股东权益104857.58万元，未分配利润49007.46万元。
截至2024年半年度最新总资产147392.66万元，负债42535.08万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 314,877,918.61 | 91,461,662.4 | 639,429,333.94 | 351,640,543.46 | | 营业总成本 | 271,715,719.24 | 90,611,525.14 | 535,169,718.62 | 306,711,385.23 | | 营业利润 | 51,232,109.12 | 7,879,785.75 | 115,613,983.14 | 52,701,093.68 | | 利润总额 | 51,232,109.12 | 7,879,785.75 | 115,402,025.57 | 52,597,169.55 | | 净利润 | 47,122,158.36 | 7,841,104.24 | 111,557,133.75 | 48,576,938.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 47,122,158.36 | 7,841,104.24 | 111,557,133.75 | 48,576,938.57 |
| 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 | 1,139,954,416.3 | 1,203,731,806.17 | 1,209,694,427.76 | 1,191,659,913 | | 非流动资产合计 | 333,972,232.54 | 273,293,052.17 | 276,745,862.69 | 167,066,575.98 | | 资产总计 | 1,473,926,648.84 | 1,477,024,858.34 | 1,486,440,290.45 | 1,358,726,488.98 | | 流动负债合计 | 373,003,226.84 | 402,042,002.8 | 418,254,364.24 | 361,019,747.7 | | 非流动负债合计 | 52,347,619.04 | 52,038,766.03 | 53,367,681.65 | 47,181,669.5 | | 负债合计 | 425,350,845.88 | 454,080,768.83 | 471,622,045.89 | 408,201,417.2 | | 归属于母公司股东权益合计 | 1,010,620,977.57 | 992,422,480.43 | 985,078,198.92 | 926,341,666.79 | | 股东权益合计 | 1,048,575,802.96 | 1,022,944,089.51 | 1,014,818,244.56 | 950,525,071.78 | | 负债和股东权益合计 | 1,473,926,648.84 | 1,477,024,858.34 | 1,486,440,290.45 | 1,358,726,488.98 |
| 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 | 286,271,803.14 | 234,044,697.91 | 660,346,359.1 | 303,680,329.87 | | 经营活动现金流出小计 | 330,005,344.26 | 238,810,781.15 | 556,009,223.98 | 391,257,432.48 | | 经营活动产生的现金流量净额 | -43,733,541.12 | -4,766,083.24 | 104,337,135.12 | -87,577,102.61 | | 投资活动现金流入小计 | 66,618,612.33 | 30,193,578.08 | 371,232,930.48 | 295,154,723.6 | | 投资活动现金流出小计 | 94,667,513.89 | 30,466,763.22 | 341,815,835.64 | 197,592,957.22 | | 投资活动产生的现金流量净额 | -28,048,901.56 | -273,185.14 | 29,417,094.84 | 97,561,766.38 | | 筹资活动现金流入小计 | 47,809,729.31 | - | 25,814,515.56 | 15,125,460 | | 筹资活动现金流出小计 | 39,031,126.76 | 82,846.67 | 29,183,552.95 | 28,445,499.65 | | 筹资活动产生的现金流量净额 | 8,778,602.55 | -82,846.67 | -3,369,037.39 | -13,320,039.65 | | 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 | -63,003,840.13 | -5,122,115.05 | 130,385,192.57 | -3,335,375.88 | | 期末现金及现金等价物余额 | 231,789,248.56 | 289,670,973.64 | 294,793,088.69 | 161,072,520.24 |
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