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截至2024年半年度实现净利润0.18亿元，每股收益0.11元。
截至2024年半年度最新股东权益104602.37万元，未分配利润41458.82万元。
截至2024年半年度最新总资产119886.02万元，负债15283.65万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 261,162,187.45 | 133,304,564.23 | 636,505,934.35 | 452,767,433.39 | | 营业总成本 | 245,251,439.06 | 125,946,863.47 | 584,571,326.43 | 421,946,258.92 | | 营业利润 | 19,511,637.86 | 9,714,177.96 | 61,599,934.59 | 33,958,088.06 | | 利润总额 | 19,432,787.64 | 9,705,048.13 | 61,478,907.4 | 33,904,606.11 | | 净利润 | 18,485,506.17 | 9,312,517.07 | 59,657,067.52 | 33,295,691.48 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 18,485,506.17 | 9,312,517.07 | 59,657,067.52 | 33,295,691.48 |
| 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 | 1,181,452,086.53 | 1,198,903,073.07 | 1,256,356,026.99 | 1,195,456,501.76 | | 非流动资产合计 | 17,408,135.51 | 20,247,764.29 | 18,311,569.93 | 19,015,186.78 | | 资产总计 | 1,198,860,222.04 | 1,219,150,837.36 | 1,274,667,596.92 | 1,214,471,688.54 | | 流动负债合计 | 148,076,088.28 | 139,354,317.44 | 206,361,783.78 | 172,086,690.66 | | 非流动负债合计 | 4,760,455.43 | 4,816,678.86 | 2,638,489.15 | 3,079,049.93 | | 负债合计 | 152,836,543.71 | 144,170,996.3 | 209,000,272.93 | 175,165,740.59 | | 归属于母公司股东权益合计 | 1,045,566,075.11 | 1,074,522,204.33 | 1,065,215,772.77 | 1,038,871,732.68 | | 股东权益合计 | 1,046,023,678.33 | 1,074,979,841.06 | 1,065,667,323.99 | 1,039,305,947.95 | | 负债和股东权益合计 | 1,198,860,222.04 | 1,219,150,837.36 | 1,274,667,596.92 | 1,214,471,688.54 |
| 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 | 268,298,995.4 | 117,356,106.91 | 674,520,176.2 | 449,387,328.54 | | 经营活动现金流出小计 | 319,699,860.12 | 177,415,485.34 | 622,367,988.71 | 507,320,745.98 | | 经营活动产生的现金流量净额 | -51,400,864.72 | -60,059,378.43 | 52,152,187.49 | -57,933,417.44 | | 投资活动现金流入小计 | 137,626,335.04 | 185 | 382,290,770.15 | 261,700,396.04 | | 投资活动现金流出小计 | 285,977,918.28 | 135,694,628 | 381,821,922.24 | 350,921,659.46 | | 投资活动产生的现金流量净额 | -148,351,583.24 | -135,694,443 | 468,847.91 | -89,221,263.42 | | 筹资活动现金流入小计 | - | - | 15,000,000 | 15,000,000 | | 筹资活动现金流出小计 | 27,202,217.34 | 1,885,384.19 | 29,420,871.57 | 27,508,704.28 | | 筹资活动产生的现金流量净额 | -27,202,217.34 | -1,885,384.19 | -14,420,871.57 | -12,508,704.28 | | 汇率变动对现金及现金等价物的影响 | 3,025.68 | 246.44 | 2,363.73 | 4,309.02 | | 现金及现金等价物净增加额 | -226,951,639.62 | -197,638,959.18 | 38,202,527.56 | -159,659,076.12 | | 期末现金及现金等价物余额 | 712,869,096.85 | 742,181,777.29 | 939,820,736.47 | 741,959,132.79 |
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