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截至2024年半年度实现净利润0.63亿元，每股收益0.21元。
截至2024年半年度最新股东权益136375.07万元，未分配利润67660.07万元。
截至2024年半年度最新总资产150262.42万元，负债13887.35万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 571,715,774.57 | 272,821,711.84 | 1,069,387,501.82 | 761,171,538.54 | | 营业总成本 | 510,061,700.11 | 245,944,723.95 | 969,314,098.55 | 684,971,179.08 | | 营业利润 | 69,424,888.42 | 28,779,491.23 | 106,275,869.65 | 79,225,116.65 | | 利润总额 | 69,764,787.48 | 28,841,693.23 | 107,018,400.78 | 80,663,489.43 | | 净利润 | 62,946,471.99 | 25,935,610.25 | 97,707,441.7 | 73,634,558.49 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 62,946,471.99 | 25,935,610.25 | 97,707,441.7 | 73,634,558.49 |
| 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 | 998,196,917.46 | 978,965,881.47 | 937,034,517.88 | 896,089,991.74 | | 非流动资产合计 | 504,427,301.49 | 513,775,498.18 | 519,531,318.73 | 527,312,904.43 | | 资产总计 | 1,502,624,218.95 | 1,492,741,379.65 | 1,456,565,836.61 | 1,423,402,896.17 | | 流动负债合计 | 133,456,742.73 | 127,391,427.46 | 121,777,710.34 | 110,437,004.67 | | 非流动负债合计 | 5,416,771.43 | 8,293,709.14 | 3,667,493.47 | 5,918,141.91 | | 负债合计 | 138,873,514.16 | 135,685,136.6 | 125,445,203.81 | 116,355,146.58 | | 归属于母公司股东权益合计 | 1,349,771,808.34 | 1,343,303,255.04 | 1,318,244,157.81 | 1,295,254,096.62 | | 股东权益合计 | 1,363,750,704.79 | 1,357,056,243.05 | 1,331,120,632.8 | 1,307,047,749.59 | | 负债和股东权益合计 | 1,502,624,218.95 | 1,492,741,379.65 | 1,456,565,836.61 | 1,423,402,896.17 |
| 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 | 627,951,224.38 | 295,702,516.51 | 1,206,162,227.18 | 850,948,793.97 | | 经营活动现金流出小计 | 560,012,123.86 | 286,014,994.46 | 1,038,370,202.08 | 751,355,005.54 | | 经营活动产生的现金流量净额 | 67,939,100.52 | 9,687,522.05 | 167,792,025.1 | 99,593,788.43 | | 投资活动现金流入小计 | - | - | 166,900.12 | 79,378 | | 投资活动现金流出小计 | 4,075,267.5 | 1,870,922.37 | 22,354,489.62 | 17,873,565.65 | | 投资活动产生的现金流量净额 | -4,075,267.5 | -1,870,922.37 | -22,187,589.5 | -17,794,187.65 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 31,317,620.19 | 570,847.25 | 37,165,972.06 | 35,870,550.37 | | 筹资活动产生的现金流量净额 | -31,317,620.19 | -570,847.25 | -37,165,972.06 | -35,870,550.37 | | 汇率变动对现金及现金等价物的影响 | 23,644.9 | -33,063.23 | 727,082.59 | 1,720,962.86 | | 现金及现金等价物净增加额 | 32,569,857.73 | 7,212,689.2 | 109,165,546.13 | 47,650,013.27 | | 期末现金及现金等价物余额 | 540,767,772.55 | 515,410,604.02 | 508,197,914.82 | 446,682,381.96 |
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