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截至2024年半年度实现净利润0.35亿元，每股收益0.31元。
截至2024年半年度最新股东权益150391.52万元，未分配利润22325.52万元。
截至2024年半年度最新总资产207956.43万元，负债57564.91万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 285,037,202.37 | 123,024,763.86 | 661,105,242.25 | 454,294,074.09 | | 营业总成本 | 256,928,027.48 | 116,573,602.13 | 620,669,913.71 | 433,335,495.66 | | 营业利润 | 38,667,259.83 | 14,852,350.02 | 56,597,109.31 | 31,995,151.73 | | 利润总额 | 38,704,818.28 | 14,852,350.02 | 57,321,974.48 | 32,544,743.73 | | 净利润 | 34,967,437.42 | 15,142,821.21 | 58,439,158.04 | 40,023,673.36 | | 其他综合收益 | - | - | 180,000 | - | | 综合收益总额 | 34,967,437.42 | 15,142,821.21 | 58,619,158.04 | 40,023,673.36 |
| 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 | 1,500,199,027.33 | 1,640,645,593.32 | 1,854,926,326.37 | 1,253,088,946.75 | | 非流动资产合计 | 579,365,279.25 | 676,364,625.57 | 668,602,533.82 | 855,702,476.39 | | 资产总计 | 2,079,564,306.58 | 2,317,010,218.89 | 2,523,528,860.19 | 2,108,791,423.14 | | 流动负债合计 | 532,831,834.7 | 764,891,480.98 | 984,369,127.11 | 583,467,883.33 | | 非流动负债合计 | 42,817,291.06 | 45,249,513.23 | 32,422,743.1 | 25,692,726.34 | | 负债合计 | 575,649,125.76 | 810,140,994.21 | 1,016,791,870.21 | 609,160,609.67 | | 归属于母公司股东权益合计 | 1,503,915,180.82 | 1,506,869,224.68 | 1,506,736,989.98 | 1,499,630,813.47 | | 股东权益合计 | 1,503,915,180.82 | 1,506,869,224.68 | 1,506,736,989.98 | 1,499,630,813.47 | | 负债和股东权益合计 | 2,079,564,306.58 | 2,317,010,218.89 | 2,523,528,860.19 | 2,108,791,423.14 |
| 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 | 207,084,156.99 | 80,600,617.5 | 1,189,622,689.77 | 441,141,747.28 | | 经营活动现金流出小计 | 284,522,431.12 | 168,449,705.62 | 1,033,162,322.45 | 386,224,564.57 | | 经营活动产生的现金流量净额 | -77,438,274.13 | -87,849,088.12 | 156,460,367.32 | 54,917,182.71 | | 投资活动现金流入小计 | 669,474,682.48 | 422,045,842.87 | 2,946,550,319.28 | 2,089,651,244.15 | | 投资活动现金流出小计 | 748,533,159.73 | 443,711,142.35 | 3,193,600,349.3 | 2,408,600,315.39 | | 投资活动产生的现金流量净额 | -79,058,477.25 | -21,665,299.48 | -247,050,030.02 | -318,949,071.24 | | 筹资活动现金流入小计 | 70,000,000 | 70,000,000 | 201,700,000 | 86,800,000 | | 筹资活动现金流出小计 | 58,647,903.42 | 17,782,283.37 | 119,335,796.55 | 30,723,361.59 | | 筹资活动产生的现金流量净额 | 11,352,096.58 | 52,217,716.63 | 82,364,203.45 | 56,076,638.41 | | 汇率变动对现金及现金等价物的影响 | 108,735.97 | 238,592.34 | 2,070,274.74 | 1,661,794.51 | | 现金及现金等价物净增加额 | -145,035,918.83 | -57,058,078.63 | -6,155,184.51 | -206,293,455.61 | | 期末现金及现金等价物余额 | 164,367,957.61 | 252,345,797.81 | 309,403,876.44 | 109,265,605.34 |
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