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截至2024年半年度实现净利润0.16亿元，每股收益0.21元。
截至2024年半年度最新股东权益113061.68万元，未分配利润23681.25万元。
截至2024年半年度最新总资产130391.00万元，负债17329.31万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 199,937,110.87 | 75,703,249.17 | 423,608,790.56 | 268,499,149.54 | | 营业总成本 | 180,907,806.94 | 72,734,209.29 | 376,213,735.76 | 236,455,063.91 | | 营业利润 | 18,109,134.34 | 4,844,479.92 | 52,778,902.18 | 23,095,901.42 | | 利润总额 | 18,130,164.05 | 4,840,761.97 | 52,631,720.57 | 23,038,548.67 | | 净利润 | 16,420,779.35 | 3,905,440.34 | 47,014,684.67 | 20,958,355.05 | | 其他综合收益 | -7,025,472.85 | - | -12,134,907.64 | 3,406,289.86 | | 综合收益总额 | 9,395,306.5 | 3,905,440.34 | 34,879,777.03 | 24,364,644.91 |
| 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 | 1,033,209,115.2 | 1,011,265,325.22 | 995,725,102.99 | 1,026,841,493.56 | | 非流动资产合计 | 270,700,852.06 | 275,367,130.53 | 277,555,251.68 | 293,106,696.89 | | 资产总计 | 1,303,909,967.26 | 1,286,632,455.75 | 1,273,280,354.67 | 1,319,948,190.45 | | 流动负债合计 | 166,828,837.83 | 119,309,303.14 | 109,715,714.32 | 155,581,940.18 | | 非流动负债合计 | 6,464,306.77 | 7,051,196.11 | 7,313,906.11 | 7,317,865.02 | | 负债合计 | 173,293,144.6 | 126,360,499.25 | 117,029,620.43 | 162,899,805.2 | | 归属于母公司股东权益合计 | 1,130,616,822.66 | 1,160,271,956.5 | 1,156,250,734.24 | 1,157,048,385.25 | | 股东权益合计 | 1,130,616,822.66 | 1,160,271,956.5 | 1,156,250,734.24 | 1,157,048,385.25 | | 负债和股东权益合计 | 1,303,909,967.26 | 1,286,632,455.75 | 1,273,280,354.67 | 1,319,948,190.45 |
| 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 | 151,944,706.31 | 69,711,063.41 | 277,092,779.86 | 199,222,330.19 | | 经营活动现金流出小计 | 159,027,647.39 | 74,651,645.35 | 395,496,519.89 | 262,327,434.1 | | 经营活动产生的现金流量净额 | -7,082,941.08 | -4,940,581.94 | -118,403,740.03 | -63,105,103.91 | | 投资活动现金流入小计 | 891,593,686.38 | 418,477,580.02 | 1,840,545,631.07 | 1,389,113,586.3 | | 投资活动现金流出小计 | 758,037,129.54 | 350,212,736.94 | 1,899,425,310.04 | 1,416,167,497.68 | | 投资活动产生的现金流量净额 | 133,556,556.84 | 68,264,843.08 | -58,879,678.97 | -27,053,911.38 | | 筹资活动现金流入小计 | - | - | 729,000 | 7,979,000 | | 筹资活动现金流出小计 | 36,019,276.18 | - | 35,173,570.57 | 42,305,325.51 | | 筹资活动产生的现金流量净额 | -36,019,276.18 | - | -34,444,570.57 | -34,326,325.51 | | 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 | 90,454,339.58 | 63,324,261.14 | -211,727,989.57 | -124,485,340.8 | | 期末现金及现金等价物余额 | 140,889,889.88 | 113,759,811.44 | 50,435,550.3 | 137,678,549.07 |
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