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截至2024年半年度实现净利润0.32亿元，每股收益0.31元。
截至2024年半年度最新股东权益57743.09万元，未分配利润21135.97万元。
截至2024年半年度最新总资产83470.92万元，负债25727.83万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 319,316,018.48 | 138,934,012.43 | 695,929,588.42 | 536,193,580.92 | | 营业总成本 | 274,161,783.94 | 120,657,171.18 | 615,375,484.19 | 460,324,818.76 | | 营业利润 | 37,846,161.35 | 18,919,829.12 | 70,923,666.52 | 75,570,682.67 | | 利润总额 | 37,777,777.4 | 18,917,064.2 | 70,726,214.1 | 75,427,020.91 | | 净利润 | 31,552,286.02 | 16,368,737.06 | 55,661,738.21 | 58,541,085.25 | | 其他综合收益 | -250,710.14 | -150,170.3 | -36,480.49 | -56,536.71 | | 综合收益总额 | 31,301,575.88 | 16,218,566.76 | 55,625,257.72 | 58,484,548.54 |
| 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 | 552,835,968.23 | 568,934,356.33 | 543,931,874.85 | 563,055,934.59 | | 非流动资产合计 | 281,873,191.6 | 273,385,224.69 | 275,581,447.88 | 278,371,697.72 | | 资产总计 | 834,709,159.83 | 842,319,581.02 | 819,513,322.73 | 841,427,632.31 | | 流动负债合计 | 243,503,241.93 | 244,427,044.91 | 238,515,553 | 257,637,474.01 | | 非流动负债合计 | 13,775,015.23 | 4,804,979.02 | 4,929,233.46 | 4,862,331.21 | | 负债合计 | 257,278,257.16 | 249,232,023.93 | 243,444,786.46 | 262,499,805.22 | | 归属于母公司股东权益合计 | 560,285,416.35 | 575,513,827.62 | 559,752,594.03 | 562,836,074.61 | | 股东权益合计 | 577,430,902.67 | 593,087,557.09 | 576,068,536.27 | 578,927,827.09 | | 负债和股东权益合计 | 834,709,159.83 | 842,319,581.02 | 819,513,322.73 | 841,427,632.31 |
| 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 | 277,354,203.28 | 143,130,688.79 | 707,318,718.14 | 569,420,989.85 | | 经营活动现金流出小计 | 253,712,061.36 | 123,574,112.99 | 595,637,945.87 | 505,659,844.7 | | 经营活动产生的现金流量净额 | 23,642,141.92 | 19,556,575.8 | 111,680,772.27 | 63,761,145.15 | | 投资活动现金流入小计 | 55,821,815.87 | 55,006,037.63 | 30,200 | 13,400 | | 投资活动现金流出小计 | 66,817,575.21 | 61,237,927.22 | 21,938,301.55 | 17,109,684.74 | | 投资活动产生的现金流量净额 | -10,995,759.34 | -6,231,889.59 | -21,908,101.55 | -17,096,284.74 | | 筹资活动现金流入小计 | 17,300,454.06 | 9,300,454.06 | 167,736,181.92 | 133,347,657.84 | | 筹资活动现金流出小计 | 57,464,057.53 | 15,857,494.27 | 185,767,087.04 | 145,045,227.71 | | 筹资活动产生的现金流量净额 | -40,163,603.47 | -6,557,040.21 | -18,030,905.12 | -11,697,569.87 | | 汇率变动对现金及现金等价物的影响 | 1,426,281.33 | 695,062.26 | 2,685,206.37 | 2,548,190.61 | | 现金及现金等价物净增加额 | -26,090,939.56 | 7,462,708.26 | 74,426,971.97 | 37,515,481.15 | | 期末现金及现金等价物余额 | 129,123,282.47 | 162,676,930.29 | 155,214,222.03 | 118,302,731.21 |
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