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截至2024年半年度实现净利润0.28亿元，每股收益0.11元。
截至2024年半年度最新股东权益150504.20万元，未分配利润64553.39万元。
截至2024年半年度最新总资产173281.44万元，负债22777.24万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 721,496,896.42 | 335,339,287.03 | 1,500,368,535.54 | 1,130,631,513.72 | | 营业总成本 | 697,516,361.6 | 319,269,414.66 | 1,423,216,776.02 | 1,057,547,560.42 | | 营业利润 | 31,807,573.11 | 20,070,784.19 | 90,087,871.97 | 75,524,527.91 | | 利润总额 | 31,741,673.48 | 20,050,784.19 | 89,356,016.98 | 74,574,246.97 | | 净利润 | 28,109,508.1 | 15,770,766.94 | 75,942,003.1 | 64,390,486.95 | | 其他综合收益 | -30,407,472.36 | - | -38,191,928.1 | -47,127,126.21 | | 综合收益总额 | -2,297,964.26 | 15,770,766.94 | 37,750,075 | 17,263,360.74 |
| 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 | 1,020,234,513.16 | 1,091,991,037.37 | 1,074,868,051.12 | 1,092,809,617.62 | | 非流动资产合计 | 712,579,885.67 | 758,426,795.98 | 763,861,213.38 | 760,035,584.05 | | 资产总计 | 1,732,814,398.83 | 1,850,417,833.35 | 1,838,729,264.5 | 1,852,845,201.67 | | 流动负债合计 | 216,680,201.55 | 289,220,005 | 294,171,712.3 | 329,795,756.14 | | 非流动负债合计 | 11,092,171.12 | 15,871,665.78 | 16,230,982.09 | 14,985,262.99 | | 负债合计 | 227,772,372.67 | 305,091,670.78 | 310,402,694.39 | 344,781,019.13 | | 归属于母公司股东权益合计 | 1,505,042,026.16 | 1,545,326,162.57 | 1,528,326,570.11 | 1,508,064,182.54 | | 股东权益合计 | 1,505,042,026.16 | 1,545,326,162.57 | 1,528,326,570.11 | 1,508,064,182.54 | | 负债和股东权益合计 | 1,732,814,398.83 | 1,850,417,833.35 | 1,838,729,264.5 | 1,852,845,201.67 |
| 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 | 797,797,317.12 | 387,657,164 | 1,847,262,347.45 | 1,372,140,983.94 | | 经营活动现金流出小计 | 735,463,603.29 | 349,602,831.84 | 1,596,489,063.65 | 1,161,978,705.49 | | 经营活动产生的现金流量净额 | 62,333,713.83 | 38,054,332.16 | 250,773,283.8 | 210,162,278.45 | | 投资活动现金流入小计 | 239,283,548.65 | 50,763,874.8 | 547,366,961.81 | 539,719,553.94 | | 投资活动现金流出小计 | 254,055,871.3 | 73,227,658.05 | 570,337,882.73 | 516,066,985.9 | | 投资活动产生的现金流量净额 | -14,772,322.65 | -22,463,783.25 | -22,970,920.92 | 23,652,568.04 | | 筹资活动现金流入小计 | - | - | 134,267,425 | 134,267,425 | | 筹资活动现金流出小计 | 124,268,398.96 | - | 304,085,413.66 | 304,085,413.66 | | 筹资活动产生的现金流量净额 | -124,268,398.96 | - | -169,817,988.66 | -169,817,988.66 | | 汇率变动对现金及现金等价物的影响 | 39,584.49 | 8,788.49 | 49,294.07 | 46,417.81 | | 现金及现金等价物净增加额 | -76,667,423.29 | 15,599,337.4 | 58,033,668.29 | 64,043,275.64 | | 期末现金及现金等价物余额 | 23,211,224.55 | 115,477,985.24 | 99,878,647.84 | 105,888,255.19 |
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