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截至2024年半年度实现净利润0.41亿元，每股收益0.50元。
截至2024年半年度最新股东权益130309.46万元，未分配利润22542.95万元。
截至2024年半年度最新总资产169196.49万元，负债38887.03万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 253,988,663.21 | 111,112,395.65 | 528,950,621.48 | 355,001,790.37 | | 营业总成本 | 223,759,034.1 | 101,525,727 | 423,633,478.22 | 291,393,180.91 | | 营业利润 | 41,320,965.36 | 16,631,195.22 | 126,211,832.38 | 78,709,341.68 | | 利润总额 | 41,490,755.17 | 16,760,079.38 | 125,170,008.34 | 79,154,274.26 | | 净利润 | 41,260,027.76 | 18,008,666.96 | 115,976,605.57 | 74,383,368.92 | | 其他综合收益 | -40,986.15 | -20,256.54 | -464,721.23 | 47,137.6 | | 综合收益总额 | 41,219,041.61 | 17,988,410.42 | 115,511,884.34 | 74,430,506.52 |
| 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 | 1,383,070,482.91 | 1,482,978,521.19 | 1,471,875,497.88 | 1,225,972,035.89 | | 非流动资产合计 | 308,894,391.07 | 277,095,408.76 | 261,434,691.33 | 228,694,351.72 | | 资产总计 | 1,691,964,873.98 | 1,760,073,929.95 | 1,733,310,189.21 | 1,454,666,387.61 | | 流动负债合计 | 364,357,850.29 | 407,593,334.23 | 400,014,793.15 | 356,389,646.3 | | 非流动负债合计 | 24,512,420.74 | 22,400,940.11 | 22,732,733.9 | 18,006,972.82 | | 负债合计 | 388,870,271.03 | 429,994,274.34 | 422,747,527.05 | 374,396,619.12 | | 归属于母公司股东权益合计 | 1,303,437,990.39 | 1,330,148,663.87 | 1,310,312,164.89 | 1,079,879,406.53 | | 股东权益合计 | 1,303,094,602.95 | 1,330,079,655.61 | 1,310,562,662.16 | 1,080,269,768.49 | | 负债和股东权益合计 | 1,691,964,873.98 | 1,760,073,929.95 | 1,733,310,189.21 | 1,454,666,387.61 |
| 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 | 253,785,004.88 | 107,772,485.5 | 562,129,303.04 | 363,083,477.79 | | 经营活动现金流出小计 | 289,196,833.69 | 146,150,772.01 | 476,750,151.46 | 352,005,501.81 | | 经营活动产生的现金流量净额 | -35,411,828.81 | -38,378,286.51 | 85,379,151.58 | 11,077,975.98 | | 投资活动现金流入小计 | 202,686,685.36 | - | 393,582,860.55 | 293,036,406.06 | | 投资活动现金流出小计 | 238,582,965.5 | 101,887,881.93 | 486,109,378.66 | 179,087,805.65 | | 投资活动产生的现金流量净额 | -35,896,280.14 | -101,887,881.93 | -92,526,518.11 | 113,948,600.41 | | 筹资活动现金流入小计 | 31,508,628.4 | 1,508,628.4 | 224,812,809.83 | 34,091,407.5 | | 筹资活动现金流出小计 | 82,620,264.43 | 811,464.78 | 66,931,878.89 | 63,420,417.67 | | 筹资活动产生的现金流量净额 | -51,111,636.03 | 697,163.62 | 157,880,930.94 | -29,329,010.17 | | 汇率变动对现金及现金等价物的影响 | -30,943.98 | -17,550.47 | 32,550.59 | 33,129.34 | | 现金及现金等价物净增加额 | -122,450,688.96 | -139,586,555.29 | 150,766,115 | 95,730,695.56 | | 期末现金及现金等价物余额 | 547,379,192.26 | 530,243,325.93 | 669,829,881.22 | 614,794,461.78 |
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