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截至2024年半年度实现净利润0.41亿元，每股收益0.23元。
截至2024年半年度最新股东权益99925.50万元，未分配利润37950.07万元。
截至2024年半年度最新总资产128988.16万元，负债29062.66万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 379,495,492.53 | 188,205,735.87 | 758,730,374.16 | 486,156,191.86 | | 营业总成本 | 345,263,385.28 | 170,969,396.64 | 668,988,408.61 | 441,493,762.23 | | 营业利润 | 42,348,224.91 | 23,407,419.7 | 105,561,710.78 | 56,852,295.21 | | 利润总额 | 41,474,043.94 | 23,407,396.98 | 104,692,378.92 | 57,187,532.76 | | 净利润 | 41,326,453.6 | 22,558,980.83 | 93,473,738.67 | 58,244,022.07 | | 其他综合收益 | 37,151.54 | 21,619.15 | 139,304.88 | 277,187.43 | | 综合收益总额 | 41,363,605.14 | 22,580,599.98 | 93,613,043.55 | 58,521,209.5 |
| 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 | 780,639,873.16 | 899,362,000.58 | 1,104,611,267.47 | 938,955,708.98 | | 非流动资产合计 | 509,241,747.93 | 504,658,398.86 | 502,348,246.89 | 504,445,241.5 | | 资产总计 | 1,289,881,621.09 | 1,404,020,399.44 | 1,606,959,514.36 | 1,443,400,950.48 | | 流动负债合计 | 280,770,831.26 | 358,642,860.37 | 585,362,194.54 | 457,821,575.49 | | 非流动负债合计 | 9,855,775.58 | 11,350,489.98 | 10,150,870.71 | 9,224,759.93 | | 负债合计 | 290,626,606.84 | 369,993,350.35 | 595,513,065.25 | 467,046,335.42 | | 归属于母公司股东权益合计 | 997,490,309.98 | 1,032,582,988.69 | 1,009,797,899.7 | 974,777,990.06 | | 股东权益合计 | 999,255,014.25 | 1,034,027,049.09 | 1,011,446,449.11 | 976,354,615.06 | | 负债和股东权益合计 | 1,289,881,621.09 | 1,404,020,399.44 | 1,606,959,514.36 | 1,443,400,950.48 |
| 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 | 289,847,847.19 | 165,139,843.37 | 602,819,540.19 | 340,536,558.08 | | 经营活动现金流出小计 | 250,721,496.23 | 139,407,051.11 | 529,784,761.25 | 256,056,175.71 | | 经营活动产生的现金流量净额 | 39,126,350.96 | 25,732,792.26 | 73,034,778.94 | 84,480,382.37 | | 投资活动现金流入小计 | 461,127,691.15 | 285,733,015.15 | 588,592,506.91 | 399,699,414.52 | | 投资活动现金流出小计 | 246,000,816.94 | 195,257,802.37 | 656,616,480.23 | 436,265,694.13 | | 投资活动产生的现金流量净额 | 215,126,874.21 | 90,475,212.78 | -68,023,973.32 | -36,566,279.61 | | 筹资活动现金流入小计 | 143,063,649.85 | 71,063,649.85 | 244,436,904.07 | 330,000,000 | | 筹资活动现金流出小计 | 367,073,268.69 | 223,406,608.14 | 155,568,684.16 | 329,885,036.83 | | 筹资活动产生的现金流量净额 | -224,009,618.84 | -152,342,958.29 | 88,868,219.91 | 114,963.17 | | 汇率变动对现金及现金等价物的影响 | 9,406.16 | -4,357.33 | 187,860.59 | 368,739.49 | | 现金及现金等价物净增加额 | 30,253,012.49 | -36,139,310.58 | 94,066,886.12 | 48,397,805.42 | | 期末现金及现金等价物余额 | 184,615,632.45 | 118,223,309.38 | 154,362,619.96 | 108,693,539.26 |
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