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截至2024年半年度实现净利润0.47亿元，每股收益0.35元。
截至2024年半年度最新股东权益114131.35万元，未分配利润52507.21万元。
截至2024年半年度最新总资产168833.32万元，负债54701.97万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 509,605,651.25 | 312,087,364.29 | 699,026,904.52 | 553,635,582.54 | | 营业总成本 | 456,220,501.54 | 262,951,889.71 | 639,654,199.57 | 469,336,540.35 | | 营业利润 | 48,512,734.28 | 49,551,153.96 | 50,367,966.66 | 84,249,006.69 | | 利润总额 | 50,180,661.92 | 49,573,787.69 | 62,410,212.63 | 86,260,007.09 | | 净利润 | 47,427,783.08 | 44,438,201.38 | 57,557,004.39 | 70,190,830.4 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 47,427,783.08 | 44,438,201.38 | 57,557,004.39 | 70,190,830.4 |
| 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 | 1,038,473,881.43 | 1,032,338,611.36 | 1,071,792,909.54 | 956,547,340 | | 非流动资产合计 | 649,859,343.42 | 647,229,245.97 | 620,209,388 | 470,185,425.33 | | 资产总计 | 1,688,333,224.85 | 1,679,567,857.33 | 1,692,002,297.54 | 1,426,732,765.33 | | 流动负债合计 | 239,994,842.6 | 340,726,496.75 | 460,905,616.99 | 204,608,118.46 | | 非流动负债合计 | 307,024,882.18 | 180,237,442.21 | 116,930,963.56 | 95,325,103.87 | | 负债合计 | 547,019,724.78 | 520,963,938.96 | 577,836,580.55 | 299,933,222.33 | | 归属于母公司股东权益合计 | 1,141,313,500.07 | 1,158,603,918.37 | 1,114,165,716.99 | 1,126,799,543 | | 股东权益合计 | 1,141,313,500.07 | 1,158,603,918.37 | 1,114,165,716.99 | 1,126,799,543 | | 负债和股东权益合计 | 1,688,333,224.85 | 1,679,567,857.33 | 1,692,002,297.54 | 1,426,732,765.33 |
| 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 | 188,534,279.79 | 142,320,288.12 | 921,073,406.86 | 435,467,561.44 | | 经营活动现金流出小计 | 335,702,671.65 | 163,969,950.3 | 586,284,426.79 | 348,778,706.35 | | 经营活动产生的现金流量净额 | -147,168,391.86 | -21,649,662.18 | 334,788,980.07 | 86,688,855.09 | | 投资活动现金流入小计 | 826,997,808.99 | 393,671,078.58 | 1,214,511,373.3 | 855,051,107.49 | | 投资活动现金流出小计 | 1,113,528,574.58 | 627,316,929.48 | 1,331,689,763.82 | 990,749,082.52 | | 投资活动产生的现金流量净额 | -286,530,765.59 | -233,645,850.9 | -117,178,390.52 | -135,697,975.03 | | 筹资活动现金流入小计 | 94,777,354.18 | 2,393,700 | 13,393,200 | 29,581,558.31 | | 筹资活动现金流出小计 | 41,214,625 | 14,944,895.84 | 71,808,271.83 | 66,639,467.64 | | 筹资活动产生的现金流量净额 | 53,562,729.18 | -12,551,195.84 | -58,415,071.83 | -37,057,909.33 | | 汇率变动对现金及现金等价物的影响 | 0.01 | 0 | 0.15 | - | | 现金及现金等价物净增加额 | -380,136,428.26 | -267,846,708.92 | 159,195,517.87 | -86,067,029.27 | | 期末现金及现金等价物余额 | 72,294,198.85 | 184,583,918.19 | 452,430,627.11 | 207,168,079.97 |
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