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截至2024年半年度实现净利润0.26亿元，每股收益0.31元。
截至2024年半年度最新股东权益39255.18万元，未分配利润1300.43万元。
截至2024年半年度最新总资产79160.65万元，负债39905.48万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 603,525,055.74 | 293,298,831.57 | 1,274,798,202.55 | 941,688,105.59 | | 营业总成本 | 591,707,473.34 | 282,312,354.79 | 1,328,623,668.78 | 960,927,040.38 | | 营业利润 | 27,709,605.58 | 16,436,818.62 | -41,555,049.52 | -11,327,865.32 | | 利润总额 | 27,756,025.25 | 16,370,639.09 | -43,449,660.99 | -12,173,891.46 | | 净利润 | 26,133,917.55 | 15,610,102.87 | -50,239,905.46 | -15,706,198.9 | | 其他综合收益 | -59,399.23 | 79,850.53 | -45,843.83 | -340,864.02 | | 综合收益总额 | 26,074,518.32 | 15,689,953.4 | -50,285,749.29 | -16,047,062.92 |
| 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 | 636,193,300.39 | 578,321,122.15 | 590,297,800.61 | 614,046,265.48 | | 非流动资产合计 | 155,413,222.57 | 161,552,121.28 | 158,288,650.82 | 167,712,572.04 | | 资产总计 | 791,606,522.96 | 739,873,243.43 | 748,586,451.43 | 781,758,837.52 | | 流动负债合计 | 378,021,335.06 | 322,581,613.22 | 312,798,925.4 | 305,761,603.07 | | 非流动负债合计 | 21,033,417.76 | 23,635,327.47 | 30,914,923.79 | 35,864,630.61 | | 负债合计 | 399,054,752.82 | 346,216,940.69 | 343,713,849.19 | 341,626,233.68 | | 归属于母公司股东权益合计 | 392,562,443.09 | 393,666,974.37 | 404,651,045.5 | 439,911,414.78 | | 股东权益合计 | 392,551,770.14 | 393,656,302.74 | 404,872,602.24 | 440,132,603.84 | | 负债和股东权益合计 | 791,606,522.96 | 739,873,243.43 | 748,586,451.43 | 781,758,837.52 |
| 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 | 706,082,282.63 | 356,263,413.77 | 1,485,275,995.55 | 1,089,465,203.93 | | 经营活动现金流出小计 | 646,985,272.13 | 314,919,073.02 | 1,403,587,872.68 | 1,007,867,473.78 | | 经营活动产生的现金流量净额 | 59,097,010.5 | 41,344,340.75 | 81,688,122.87 | 81,597,730.15 | | 投资活动现金流入小计 | 81,282,333.42 | 30,399,615 | 118,342,244.14 | 140,798,913.96 | | 投资活动现金流出小计 | 150,022,663.43 | 64,100,165.94 | 120,836,298.09 | 145,629,922.12 | | 投资活动产生的现金流量净额 | -68,740,330.01 | -33,700,550.94 | -2,494,053.95 | -4,831,008.16 | | 筹资活动现金流入小计 | 121,694,327 | 80,000,000 | 134,701,172 | 89,990,000 | | 筹资活动现金流出小计 | 113,491,789.39 | 91,265,436.99 | 216,000,957.47 | 187,808,660.64 | | 筹资活动产生的现金流量净额 | 8,202,537.61 | -11,265,436.99 | -81,299,785.47 | -97,818,660.64 | | 汇率变动对现金及现金等价物的影响 | 57,690.61 | -192,097.41 | -725,335.83 | -1,309,774.3 | | 现金及现金等价物净增加额 | -1,383,091.29 | -3,813,744.59 | -2,831,052.38 | -22,361,712.95 | | 期末现金及现金等价物余额 | 238,149,335.58 | 235,718,682.28 | 239,532,426.87 | 220,001,766.3 |
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