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截至2024年半年度实现净利润0.44亿元，每股收益0.11元。
截至2024年半年度最新股东权益183463.08万元，未分配利润53210.13万元。
截至2024年半年度最新总资产227438.06万元，负债43974.98万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 339,773,749.27 | 154,098,720.18 | 586,865,074.66 | 451,155,239.81 | | 营业总成本 | 289,539,232.37 | 129,526,550.05 | 530,776,975.49 | 422,357,702.51 | | 营业利润 | 48,790,630.77 | 19,332,551.34 | 65,202,495.17 | 33,839,440.19 | | 利润总额 | 47,568,898.88 | 18,872,862.75 | 65,361,044.32 | 33,677,178.87 | | 净利润 | 43,672,892.28 | 14,642,335.59 | 58,407,095.54 | 28,046,231.1 | | 其他综合收益 | -63,389.49 | 32,787.55 | 416,869.35 | 702,708.13 | | 综合收益总额 | 43,609,502.79 | 14,675,123.14 | 58,823,964.89 | 28,748,939.23 |
| 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 | 1,230,702,183.25 | 1,238,611,441.61 | 1,178,476,598.08 | 1,126,803,684.46 | | 非流动资产合计 | 1,043,678,432.21 | 1,058,337,126.2 | 948,091,690.29 | 934,051,386.87 | | 资产总计 | 2,274,380,615.46 | 2,296,948,567.81 | 2,126,568,288.37 | 2,060,855,071.33 | | 流动负债合计 | 289,142,530.41 | 235,399,145.99 | 174,209,112.13 | 147,210,303.43 | | 非流动负债合计 | 150,607,312.35 | 230,062,124.84 | 222,194,898.79 | 222,911,076.04 | | 负债合计 | 439,749,842.76 | 465,461,270.83 | 396,404,010.92 | 370,121,379.47 | | 归属于母公司股东权益合计 | 1,697,271,815.72 | 1,695,138,045.42 | 1,703,527,946.74 | 1,665,154,288.59 | | 股东权益合计 | 1,834,630,772.7 | 1,831,487,296.98 | 1,730,164,277.45 | 1,690,733,691.86 | | 负债和股东权益合计 | 2,274,380,615.46 | 2,296,948,567.81 | 2,126,568,288.37 | 2,060,855,071.33 |
| 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 | 314,824,652.89 | 143,694,631.67 | 679,126,400.34 | 478,603,565.15 | | 经营活动现金流出小计 | 301,397,029.5 | 134,516,752 | 553,595,859.16 | 448,116,610.3 | | 经营活动产生的现金流量净额 | 13,427,623.39 | 9,177,879.67 | 125,530,541.18 | 30,486,954.85 | | 投资活动现金流入小计 | 246,312,937.33 | 196,434,812.93 | 329,869,105.44 | 277,523,786.03 | | 投资活动现金流出小计 | 269,845,919.18 | 211,115,497.77 | 378,439,984.75 | 307,408,752.68 | | 投资活动产生的现金流量净额 | -23,532,981.85 | -14,680,684.84 | -48,570,879.31 | -29,884,966.65 | | 筹资活动现金流入小计 | 15,782,050 | 14,089,759.11 | 137,833,098.62 | 100,278,489.86 | | 筹资活动现金流出小计 | 97,156,728.73 | 54,323,098.3 | 125,181,264.74 | 106,063,438.15 | | 筹资活动产生的现金流量净额 | -81,374,678.73 | -40,233,339.19 | 12,651,833.88 | -5,784,948.29 | | 汇率变动对现金及现金等价物的影响 | -196,930.09 | -40,658.37 | 518,801.6 | 848,018.74 | | 现金及现金等价物净增加额 | -91,676,967.28 | -45,776,802.73 | 90,130,297.35 | -4,334,941.35 | | 期末现金及现金等价物余额 | 248,087,807.08 | 293,987,971.63 | 339,764,774.36 | 245,299,535.66 |
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