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截至2024年半年度实现净利润1.16亿元，每股收益0.61元。
截至2024年半年度最新股东权益99223.33万元，未分配利润45985.08万元。
截至2024年半年度最新总资产150503.18万元，负债51279.86万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 549,040,189.5 | 212,400,201.79 | 909,935,187 | 604,959,560.34 | | 营业总成本 | 429,282,774.02 | 179,039,512.36 | 761,359,513.1 | 506,390,940.16 | | 营业利润 | 134,819,363 | 36,864,993.89 | 178,098,554.41 | 122,882,051.88 | | 利润总额 | 134,619,333.89 | 36,664,964.32 | 177,395,128.69 | 122,597,408.33 | | 净利润 | 116,371,580.18 | 31,241,473.99 | 153,855,682.23 | 106,287,325.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 116,371,580.18 | 31,241,473.99 | 153,855,682.23 | 106,287,325.74 |
| 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 | 1,164,576,344.79 | 1,153,480,331.85 | 1,009,062,387.43 | 989,602,516.65 | | 非流动资产合计 | 340,455,498.53 | 284,608,763.68 | 288,917,991.1 | 293,996,014.22 | | 资产总计 | 1,505,031,843.32 | 1,438,089,095.53 | 1,297,980,378.53 | 1,283,598,530.87 | | 流动负债合计 | 505,287,962.99 | 465,723,805.31 | 367,352,981.01 | 409,767,730.99 | | 非流动负债合计 | 7,510,601.16 | 7,968,246.24 | 8,034,272.53 | 8,405,826.58 | | 负债合计 | 512,798,564.15 | 473,692,051.55 | 375,387,253.54 | 418,173,557.57 | | 归属于母公司股东权益合计 | 984,725,359.33 | 956,491,588.15 | 922,593,124.99 | 865,424,973.3 | | 股东权益合计 | 992,233,279.17 | 964,397,043.98 | 922,593,124.99 | 865,424,973.3 | | 负债和股东权益合计 | 1,505,031,843.32 | 1,438,089,095.53 | 1,297,980,378.53 | 1,283,598,530.87 |
| 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 | 487,270,472.76 | 217,794,504.41 | 1,002,760,731.83 | 655,026,092.43 | | 经营活动现金流出小计 | 440,379,533.37 | 177,218,933.01 | 750,074,432.89 | 480,478,532.71 | | 经营活动产生的现金流量净额 | 46,890,939.39 | 40,575,571.4 | 252,686,298.94 | 174,547,559.72 | | 投资活动现金流入小计 | 211,651,345.13 | 116,250 | 659,455,323.76 | 422,282,829.29 | | 投资活动现金流出小计 | 432,558,536.99 | 218,456,035.28 | 669,584,441.13 | 578,135,691 | | 投资活动产生的现金流量净额 | -220,907,191.86 | -218,339,785.28 | -10,129,117.37 | -155,852,861.71 | | 筹资活动现金流入小计 | 9,600,000 | 9,600,000 | 8,348,935.2 | - | | 筹资活动现金流出小计 | 376,427.06 | 241,427.06 | 99,480,444 | 97,874,494.68 | | 筹资活动产生的现金流量净额 | 9,223,572.94 | 9,358,572.94 | -91,131,508.8 | -97,874,494.68 | | 汇率变动对现金及现金等价物的影响 | 63,584.24 | 28,167.51 | -144,050.94 | 46,608.09 | | 现金及现金等价物净增加额 | -164,729,095.29 | -168,377,473.43 | 151,281,621.83 | -79,133,188.58 | | 期末现金及现金等价物余额 | 352,585,880.77 | 348,937,502.63 | 517,314,976.06 | 286,900,165.65 |
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