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截至2024年半年度实现净利润0.34亿元，每股收益0.16元。
截至2024年半年度最新股东权益104065.77万元，未分配利润46518.04万元。
截至2024年半年度最新总资产131745.97万元，负债27680.20万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 413,111,659.78 | 183,366,415.65 | 752,399,484.08 | 549,375,314.45 | | 营业总成本 | 380,820,015.99 | 172,035,540.92 | 695,149,433.2 | 506,502,113.87 | | 营业利润 | 36,510,146.83 | 13,742,254.7 | 60,846,730.34 | 48,688,835.82 | | 利润总额 | 36,397,306.25 | 13,637,224.12 | 60,039,477.06 | 48,234,147.63 | | 净利润 | 34,237,077.68 | 13,160,339.49 | 54,880,225.16 | 44,824,647.13 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 34,237,077.68 | 13,160,339.49 | 54,880,225.16 | 44,824,647.13 |
| 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 | 632,126,449.91 | 623,115,581.24 | 656,339,491.89 | 591,790,297.56 | | 非流动资产合计 | 685,333,250.47 | 688,133,746.5 | 692,097,768.92 | 699,052,328.56 | | 资产总计 | 1,317,459,700.38 | 1,311,249,327.74 | 1,348,437,260.81 | 1,290,842,626.12 | | 流动负债合计 | 234,316,628.41 | 197,448,524.88 | 237,628,052.31 | 213,511,859.9 | | 非流动负债合计 | 42,485,357.39 | 49,823,866.45 | 60,034,424.39 | 37,012,036.25 | | 负债合计 | 276,801,985.8 | 247,272,391.33 | 297,662,476.7 | 250,523,896.15 | | 归属于母公司股东权益合计 | 1,004,202,068.86 | 1,027,215,057.62 | 1,014,102,929.27 | 1,002,578,314.12 | | 股东权益合计 | 1,040,657,714.58 | 1,063,976,936.41 | 1,050,774,784.11 | 1,040,318,729.97 | | 负债和股东权益合计 | 1,317,459,700.38 | 1,311,249,327.74 | 1,348,437,260.81 | 1,290,842,626.12 |
| 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 | 314,883,525.9 | 163,534,549.51 | 710,696,709.91 | 530,593,804.61 | | 经营活动现金流出小计 | 318,632,792.41 | 193,751,881.86 | 597,385,611.03 | 460,268,214.1 | | 经营活动产生的现金流量净额 | -3,749,266.51 | -30,217,332.35 | 113,311,098.88 | 70,325,590.51 | | 投资活动现金流入小计 | 12,502,012.4 | 301,410 | 654,083 | 11,442,976.47 | | 投资活动现金流出小计 | 47,341,436.64 | 25,404,515.29 | 97,519,822.21 | 84,290,078.6 | | 投资活动产生的现金流量净额 | -34,839,424.24 | -25,103,105.29 | -96,865,739.21 | -72,847,102.13 | | 筹资活动现金流入小计 | 96,528,566.38 | 13,000,000 | 151,485,983.34 | 106,759,800 | | 筹资活动现金流出小计 | 155,077,290.92 | 38,347,583.99 | 152,487,747.11 | 159,924,082.94 | | 筹资活动产生的现金流量净额 | -58,548,724.54 | -25,347,583.99 | -1,001,763.77 | -53,164,282.94 | | 汇率变动对现金及现金等价物的影响 | -92,016.52 | -229,057.31 | 1,214,959.28 | 422,313.57 | | 现金及现金等价物净增加额 | -97,229,431.81 | -80,897,078.94 | 16,658,555.18 | -55,263,480.99 | | 期末现金及现金等价物余额 | 113,213,079.28 | 129,545,432.15 | 210,442,511.09 | 139,494,281.22 |
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