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截至2024年半年度实现净利润0.21亿元，每股收益0.10元。
截至2024年半年度最新股东权益77594.26万元，未分配利润40945.60万元。
截至2024年半年度最新总资产108544.55万元，负债30950.29万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 428,070,816.42 | 208,687,291.69 | 863,829,671.84 | 634,912,663.64 | | 营业总成本 | 403,187,099.23 | 193,642,158.79 | 794,490,265.64 | 595,012,879.54 | | 营业利润 | 26,646,828.82 | 16,183,761.89 | 66,107,386.2 | 39,936,815.71 | | 利润总额 | 26,477,618.13 | 16,210,186.87 | 65,460,408.02 | 40,285,076.81 | | 净利润 | 20,977,988.07 | 12,289,248.89 | 51,527,333.9 | 31,519,907.67 | | 其他综合收益 | -865,809.37 | 406,846.24 | -852,874.91 | -1,900,293.49 | | 综合收益总额 | 20,112,178.7 | 12,696,095.13 | 50,674,458.99 | 29,619,614.18 |
| 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 | 577,706,960.82 | 538,708,391.33 | 535,217,299.75 | 566,670,457.98 | | 非流动资产合计 | 507,738,542.54 | 503,861,175.62 | 501,980,840.62 | 470,002,108.71 | | 资产总计 | 1,085,445,503.36 | 1,042,569,566.95 | 1,037,198,140.37 | 1,036,672,566.69 | | 流动负债合计 | 275,187,886.72 | 227,182,478.73 | 234,584,154.6 | 247,329,889.44 | | 非流动负债合计 | 34,315,041.88 | 31,306,897.55 | 31,227,259.53 | 25,764,791.16 | | 负债合计 | 309,502,928.6 | 258,489,376.28 | 265,811,414.13 | 273,094,680.6 | | 归属于母公司股东权益合计 | 771,710,099.29 | 779,854,631.87 | 767,297,060.92 | 759,576,335.5 | | 股东权益合计 | 775,942,574.76 | 784,080,190.68 | 771,386,726.24 | 763,577,886.09 | | 负债和股东权益合计 | 1,085,445,503.36 | 1,042,569,566.95 | 1,037,198,140.37 | 1,036,672,566.69 |
| 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 | 504,548,928.27 | 232,031,621.06 | 865,438,409.69 | 640,861,645.31 | | 经营活动现金流出小计 | 432,736,203.69 | 216,827,525.35 | 753,981,549.16 | 560,247,485.91 | | 经营活动产生的现金流量净额 | 71,812,724.58 | 15,204,095.72 | 111,456,860.53 | 80,614,159.4 | | 投资活动现金流入小计 | 84,473.85 | 230,724 | - | 375,226.76 | | 投资活动现金流出小计 | 25,495,054.24 | 16,117,116.12 | 54,271,972.31 | 29,635,711.84 | | 投资活动产生的现金流量净额 | -25,410,580.39 | -15,886,392.12 | -54,271,972.31 | -29,260,485.08 | | 筹资活动现金流入小计 | 30,000,000 | 30,000,000 | 50,000,000 | 30,000,000 | | 筹资活动现金流出小计 | 47,055,010.54 | 30,371,029.17 | 81,299,759.85 | 42,434,432.74 | | 筹资活动产生的现金流量净额 | -17,055,010.54 | -371,029.17 | -31,299,759.85 | -12,434,432.74 | | 汇率变动对现金及现金等价物的影响 | -865,809.37 | -353,965.61 | 182,923.46 | -1,900,293.49 | | 现金及现金等价物净增加额 | 28,481,324.28 | -1,407,291.19 | 26,068,051.83 | 37,018,948.09 | | 期末现金及现金等价物余额 | 183,921,722.68 | 154,033,107.21 | 155,440,398.4 | 166,391,294.66 |
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