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截至2024年半年度实现净利润0.36亿元，每股收益0.25元。
截至2024年半年度最新股东权益69788.76万元，未分配利润17631.71万元。
截至2024年半年度最新总资产118854.18万元，负债49065.43万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 461,985,860.44 | 215,233,546.05 | 816,279,468.86 | 595,006,333.61 | | 营业总成本 | 397,325,242.01 | 188,302,958.93 | 723,509,727.58 | 527,226,782.5 | | 营业利润 | 46,315,014.21 | 24,185,519.95 | 69,844,726.15 | 52,819,735.18 | | 利润总额 | 43,287,101.02 | 24,186,322.34 | 69,114,439.52 | 52,402,025.92 | | 净利润 | 36,003,357.03 | 19,976,197.44 | 51,956,911.13 | 44,692,657.5 | | 其他综合收益 | 608,327.93 | 37,273.33 | 1,073,729.07 | 1,892,655.74 | | 综合收益总额 | 36,611,684.96 | 20,013,470.77 | 53,030,640.2 | 46,585,313.24 |
| 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 | 754,802,117.1 | 731,275,630.89 | 727,564,267.63 | 711,004,236.64 | | 非流动资产合计 | 433,739,720.17 | 440,739,630.07 | 431,524,778.1 | 465,064,612.88 | | 资产总计 | 1,188,541,837.27 | 1,172,015,260.96 | 1,159,089,045.73 | 1,176,068,849.52 | | 流动负债合计 | 430,291,866.13 | 396,463,477.22 | 406,932,836.33 | 394,159,604.08 | | 非流动负债合计 | 60,362,407.01 | 64,924,033.8 | 61,541,930.23 | 97,740,293.23 | | 负债合计 | 490,654,273.14 | 461,387,511.02 | 468,474,766.56 | 491,899,897.31 | | 归属于母公司股东权益合计 | 697,887,564.13 | 710,627,749.94 | 690,614,279.17 | 684,168,952.21 | | 股东权益合计 | 697,887,564.13 | 710,627,749.94 | 690,614,279.17 | 684,168,952.21 | | 负债和股东权益合计 | 1,188,541,837.27 | 1,172,015,260.96 | 1,159,089,045.73 | 1,176,068,849.52 |
| 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 | 494,983,298.35 | 224,474,154.88 | 974,618,918.22 | 673,144,416.12 | | 经营活动现金流出小计 | 432,594,905.61 | 206,635,797.15 | 723,028,442.46 | 491,691,835.61 | | 经营活动产生的现金流量净额 | 62,388,392.74 | 17,838,357.73 | 251,590,475.76 | 181,452,580.51 | | 投资活动现金流入小计 | 196,042,373.71 | 33,235,289.12 | 110,970,844.62 | 91,708,972.08 | | 投资活动现金流出小计 | 227,278,179.37 | 76,930,460.4 | 156,558,508.73 | 126,179,561.81 | | 投资活动产生的现金流量净额 | -31,235,805.66 | -43,695,171.28 | -45,587,664.11 | -34,470,589.73 | | 筹资活动现金流入小计 | 11,500,000 | 10,000,000 | 299,923,191.84 | 166,134,512.24 | | 筹资活动现金流出小计 | 57,732,507.11 | 14,189,294.86 | 422,670,049.13 | 238,245,340.53 | | 筹资活动产生的现金流量净额 | -46,232,507.11 | -4,189,294.86 | -122,746,857.29 | -72,110,828.29 | | 汇率变动对现金及现金等价物的影响 | -3,038,062.05 | -1,742,798.03 | -2,339,094.24 | -1,191,276.93 | | 现金及现金等价物净增加额 | -18,117,982.08 | -31,788,906.44 | 80,916,860.12 | 73,679,885.56 | | 期末现金及现金等价物余额 | 137,324,896.21 | 123,653,971.85 | 155,442,878.29 | 148,205,903.73 |
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