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截至2024年半年度实现净利润0.34亿元，每股收益0.37元。
截至2024年半年度最新股东权益82010.70万元，未分配利润34219.75万元。
截至2024年半年度最新总资产131753.58万元，负债49742.88万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 431,018,896.25 | 160,961,681.68 | 937,504,798.77 | 686,222,459.14 | | 营业总成本 | 384,307,716.87 | 151,796,546.43 | 874,736,812.81 | 637,565,031.65 | | 营业利润 | 32,678,456.19 | 8,042,563.64 | 59,798,458.97 | 34,604,980.66 | | 利润总额 | 32,929,624.82 | 8,041,911.24 | 59,778,698.99 | 34,572,182.67 | | 净利润 | 34,012,785.64 | 7,215,348.81 | 56,122,095.74 | 35,002,789.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 34,012,785.64 | 7,215,348.81 | 56,122,095.74 | 35,002,789.09 |
| 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 | 783,737,503.63 | 724,435,633.2 | 785,767,913.29 | 723,088,485.62 | | 非流动资产合计 | 533,798,295.59 | 540,433,334.09 | 548,685,018.18 | 578,522,339.33 | | 资产总计 | 1,317,535,799.22 | 1,264,868,967.29 | 1,334,452,931.47 | 1,301,610,824.95 | | 流动负债合计 | 374,889,371.41 | 325,998,456.19 | 380,824,310.91 | 346,905,116.56 | | 非流动负债合计 | 122,539,472.76 | 124,902,145.19 | 126,825,602.47 | 148,444,664.54 | | 负债合计 | 497,428,844.17 | 450,900,601.38 | 507,649,913.38 | 495,349,781.1 | | 归属于母公司股东权益合计 | 818,037,561.46 | 811,919,125.31 | 824,626,080.91 | 804,170,290.36 | | 股东权益合计 | 820,106,955.05 | 813,968,365.91 | 826,803,018.09 | 806,261,043.85 | | 负债和股东权益合计 | 1,317,535,799.22 | 1,264,868,967.29 | 1,334,452,931.47 | 1,301,610,824.95 |
| 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 | 409,424,990.08 | 157,395,488.1 | 936,543,544.27 | 646,630,370.32 | | 经营活动现金流出小计 | 443,125,335.28 | 217,559,758.26 | 912,544,656.29 | 698,973,450.47 | | 经营活动产生的现金流量净额 | -33,700,345.2 | -60,164,270.16 | 23,998,887.98 | -52,343,080.15 | | 投资活动现金流入小计 | 10,000 | 0 | 375,854.89 | 211,676.44 | | 投资活动现金流出小计 | 14,076,617.63 | 3,466,819.8 | 43,442,170.83 | 36,404,454.98 | | 投资活动产生的现金流量净额 | -14,066,617.63 | -3,466,819.8 | -43,066,315.94 | -36,192,778.54 | | 筹资活动现金流入小计 | 191,290,000 | 56,800,000 | 277,190,000 | 237,190,000 | | 筹资活动现金流出小计 | 215,376,588.21 | 76,467,373.66 | 212,148,907.75 | 189,194,350.74 | | 筹资活动产生的现金流量净额 | -24,086,588.21 | -19,667,373.66 | 65,041,092.25 | 47,995,649.26 | | 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 | -71,853,551.04 | -83,298,463.62 | 45,973,664.29 | -40,540,209.43 | | 期末现金及现金等价物余额 | 73,420,798.46 | 61,975,885.88 | 145,274,349.5 | 58,760,475.78 |
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