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截至2024年半年度实现净利润0.32亿元，每股收益0.09元。
截至2024年半年度最新股东权益133886.66万元，未分配利润38177.07万元。
截至2024年半年度最新总资产214642.49万元，负债80755.84万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 431,518,392.39 | 178,433,368.68 | 721,421,715.94 | 525,469,619.48 | | 营业总成本 | 389,389,598.34 | 162,113,803.99 | 669,069,129.58 | 499,065,505.99 | | 营业利润 | 54,845,048.72 | 16,380,137.59 | 67,136,932.95 | 32,104,009.7 | | 利润总额 | 40,202,810.32 | 16,432,443.47 | 69,190,909.95 | 32,452,088.89 | | 净利润 | 32,380,855.99 | 15,557,259.18 | 63,573,123.05 | 31,299,665.24 | | 其他综合收益 | -17,187,660.94 | -13,975,226.21 | 8,569,473.92 | -2,078,132.54 | | 综合收益总额 | 15,193,195.05 | 1,582,032.97 | 72,142,596.97 | 29,221,532.7 |
| 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 | 1,223,991,459.25 | 1,147,526,915.69 | 1,108,050,578.33 | 1,115,183,081.24 | | 非流动资产合计 | 922,433,485.6 | 925,790,830.46 | 946,834,251.92 | 913,533,813 | | 资产总计 | 2,146,424,944.85 | 2,073,317,746.15 | 2,054,884,830.25 | 2,028,716,894.24 | | 流动负债合计 | 528,452,105.69 | 379,762,363.13 | 345,069,089.15 | 373,548,172.92 | | 非流动负债合计 | 279,106,282.59 | 307,667,138.53 | 325,509,529.58 | 313,713,804.32 | | 负债合计 | 807,558,388.28 | 687,429,501.66 | 670,578,618.73 | 687,261,977.24 | | 归属于母公司股东权益合计 | 1,326,568,274.34 | 1,372,331,439.42 | 1,369,004,428.1 | 1,328,013,042.26 | | 股东权益合计 | 1,338,866,556.57 | 1,385,888,244.49 | 1,384,306,211.52 | 1,341,454,917 | | 负债和股东权益合计 | 2,146,424,944.85 | 2,073,317,746.15 | 2,054,884,830.25 | 2,028,716,894.24 |
| 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 | 384,889,127.8 | 160,721,505.42 | 694,059,347.71 | 582,429,430.18 | | 经营活动现金流出小计 | 357,374,468.22 | 158,184,495.8 | 559,164,869.23 | 473,749,970.21 | | 经营活动产生的现金流量净额 | 27,514,659.58 | 2,537,009.63 | 134,894,478.48 | 108,679,459.98 | | 投资活动现金流入小计 | 163,418,322.14 | 152,353,590.56 | 681,609,042.5 | 267,663,824.24 | | 投资活动现金流出小计 | 144,203,760.83 | 109,826,561.01 | 711,618,884 | 288,684,060.04 | | 投资活动产生的现金流量净额 | 19,214,561.31 | 42,527,029.55 | -30,009,841.5 | -21,020,235.8 | | 筹资活动现金流入小计 | 222,052,114.93 | 95,381,483.7 | 262,057,827.5 | 218,620,296.83 | | 筹资活动现金流出小计 | 203,745,637.34 | 78,072,995.22 | 393,418,301.65 | 298,047,454.73 | | 筹资活动产生的现金流量净额 | 18,306,477.59 | 17,308,488.48 | -131,360,474.15 | -79,427,157.9 | | 汇率变动对现金及现金等价物的影响 | -6,730,447.1 | -4,189,890.28 | 6,736,550.78 | -659,263.33 | | 现金及现金等价物净增加额 | 58,305,251.38 | 58,182,637.37 | -19,739,286.39 | 7,572,802.95 | | 期末现金及现金等价物余额 | 303,852,401.63 | 303,729,787.62 | 245,547,150.25 | 272,859,239.59 |
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