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截至2024年半年度实现净利润0.38亿元，每股收益0.29元。
截至2024年半年度最新股东权益84760.57万元，未分配利润43654.17万元。
截至2024年半年度最新总资产134334.36万元，负债49573.78万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 534,782,164.03 | 234,677,094.05 | 930,021,757.91 | 671,421,540.36 | | 营业总成本 | 495,497,786.37 | 219,339,864.3 | 884,573,254.88 | 644,133,295.28 | | 营业利润 | 43,223,416.91 | 17,783,383.14 | 53,034,731.87 | 29,936,874.72 | | 利润总额 | 43,223,404.49 | 17,783,383.14 | 52,184,553.5 | 29,086,546.35 | | 净利润 | 37,604,732.15 | 14,305,812.38 | 41,430,435.37 | 23,939,499.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 37,604,732.15 | 14,305,812.38 | 41,430,435.37 | 23,939,499.43 |
| 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 | 747,625,913.89 | 690,497,970.97 | 654,009,266.78 | 840,451,194.1 | | 非流动资产合计 | 595,717,653.69 | 635,446,816.02 | 643,589,754.8 | 450,728,168.24 | | 资产总计 | 1,343,343,567.58 | 1,325,944,786.99 | 1,297,599,021.58 | 1,291,179,362.34 | | 流动负债合计 | 236,984,066.89 | 232,510,356.17 | 221,114,508.34 | 231,789,930.56 | | 非流动负债合计 | 258,753,757.53 | 256,190,449.71 | 253,548,343.9 | 252,005,090.17 | | 负债合计 | 495,737,824.42 | 488,700,805.88 | 474,662,852.24 | 483,795,020.73 | | 归属于母公司股东权益合计 | 848,243,977.06 | 837,881,641.42 | 823,576,299.07 | 805,873,594.56 | | 股东权益合计 | 847,605,743.16 | 837,243,981.11 | 822,936,169.34 | 807,384,341.61 | | 负债和股东权益合计 | 1,343,343,567.58 | 1,325,944,786.99 | 1,297,599,021.58 | 1,291,179,362.34 |
| 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 | 317,390,583.16 | 165,114,112.85 | 564,653,225.93 | 461,246,455.78 | | 经营活动现金流出小计 | 259,481,363.14 | 127,968,660.42 | 499,997,532.67 | 393,394,713.42 | | 经营活动产生的现金流量净额 | 57,909,220.02 | 37,145,452.43 | 64,655,693.26 | 67,851,742.36 | | 投资活动现金流入小计 | 84,160,470 | - | 50,398,095.89 | 50,398,095.89 | | 投资活动现金流出小计 | 207,405,394.57 | 5,145,000.92 | 212,932,295.33 | 13,161,960.05 | | 投资活动产生的现金流量净额 | -123,244,924.57 | -5,145,000.92 | -162,534,199.44 | 37,236,135.84 | | 筹资活动现金流入小计 | 1,000,000 | 500,000 | 800,000 | 500,000 | | 筹资活动现金流出小计 | 14,322,193.16 | 9,226.39 | 17,008,484.65 | 11,324,673.72 | | 筹资活动产生的现金流量净额 | -13,322,193.16 | 490,773.61 | -16,208,484.65 | -10,824,673.72 | | 汇率变动对现金及现金等价物的影响 | 776,982.41 | 294,000.04 | 410,016.89 | 343,338.93 | | 现金及现金等价物净增加额 | -77,880,915.3 | 32,785,225.16 | -113,676,973.94 | 94,606,543.41 | | 期末现金及现金等价物余额 | 93,356,993.86 | 204,023,134.32 | 171,237,909.16 | 379,521,426.51 |
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