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截至2024年半年度实现净利润0.30亿元，每股收益0.28元。
截至2024年半年度最新股东权益110498.28万元，未分配利润22696.56万元。
截至2024年半年度最新总资产196215.51万元，负债85717.23万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 449,057,315.08 | 219,469,810.07 | 884,529,285.66 | 608,472,019.82 | | 营业总成本 | 426,815,914.09 | 204,270,753.88 | 804,216,549.21 | 559,504,315.41 | | 营业利润 | 33,441,357.96 | 17,487,800.95 | 95,829,768.43 | 61,931,437.81 | | 利润总额 | 33,423,649.12 | 17,488,369.47 | 95,626,665.06 | 61,837,058.18 | | 净利润 | 30,128,930.54 | 15,872,042.02 | 86,053,593.7 | 57,499,114.26 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 30,128,930.54 | 15,872,042.02 | 86,053,593.7 | 57,499,114.26 |
| 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 | 1,469,166,024.3 | 1,543,586,422.14 | 1,584,513,565.43 | 1,498,090,871.97 | | 非流动资产合计 | 492,989,058.91 | 439,484,135.91 | 436,971,542.25 | 402,393,741.71 | | 资产总计 | 1,962,155,083.21 | 1,983,070,558.05 | 2,021,485,107.68 | 1,900,484,613.68 | | 流动负债合计 | 500,736,708.15 | 498,026,346.62 | 534,824,242.83 | 446,855,427.72 | | 非流动负债合计 | 356,435,610.6 | 351,810,479.04 | 349,737,563.54 | 352,657,635.75 | | 负债合计 | 857,172,318.75 | 849,836,825.66 | 884,561,806.37 | 799,513,063.47 | | 归属于母公司股东权益合计 | 1,098,617,307.91 | 1,130,496,237.71 | 1,133,923,920.96 | 1,097,733,431.2 | | 股东权益合计 | 1,104,982,764.46 | 1,133,233,732.39 | 1,136,923,301.31 | 1,100,971,550.21 | | 负债和股东权益合计 | 1,962,155,083.21 | 1,983,070,558.05 | 2,021,485,107.68 | 1,900,484,613.68 |
| 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 | 353,465,528.96 | 108,825,520.44 | 895,661,343.52 | 718,036,146.21 | | 经营活动现金流出小计 | 374,503,058.59 | 194,053,435.12 | 753,341,001.01 | 599,894,985.95 | | 经营活动产生的现金流量净额 | -21,037,529.63 | -85,227,914.68 | 142,320,342.51 | 118,141,160.26 | | 投资活动现金流入小计 | 110,744,178.08 | 40,247,013.7 | 243,536,507.92 | 81,749,847.95 | | 投资活动现金流出小计 | 344,633,736.55 | 148,937,262.92 | 389,179,186.97 | 213,705,020.67 | | 投资活动产生的现金流量净额 | -233,889,558.47 | -108,690,249.22 | -145,642,679.05 | -131,955,172.72 | | 筹资活动现金流入小计 | 105,963,584.31 | 80,963,584.31 | 567,937,055.76 | 498,800,000 | | 筹资活动现金流出小计 | 135,052,689.36 | 42,038,767.65 | 180,490,875.67 | 140,675,906.56 | | 筹资活动产生的现金流量净额 | -29,089,105.05 | 38,924,816.66 | 387,446,180.09 | 358,124,093.44 | | 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 | -284,016,193.15 | -154,993,347.24 | 384,123,843.55 | 344,310,080.98 | | 期末现金及现金等价物余额 | 455,499,732.85 | 584,522,578.76 | 739,515,926 | 699,702,163.43 |
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