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截至2024年半年度实现净利润0.59亿元，每股收益0.39元。
截至2024年半年度最新股东权益105854.61万元，未分配利润58575.80万元。
截至2024年半年度最新总资产172599.09万元，负债66744.48万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 693,339,308.48 | 328,684,676.71 | 1,416,776,716.15 | 992,315,563.74 | | 营业总成本 | 623,083,355.87 | 291,775,993.86 | 1,273,650,722.65 | 886,126,749.56 | | 营业利润 | 66,667,478.29 | 35,312,119.65 | 133,081,548.65 | 95,011,781.88 | | 利润总额 | 66,676,855.02 | 35,341,321.41 | 132,832,247.5 | 94,956,255.49 | | 净利润 | 58,964,671.69 | 30,071,979.31 | 115,827,738.33 | 86,141,356.04 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 58,964,671.69 | 30,071,979.31 | 115,827,738.33 | 86,141,356.04 |
| 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 | 1,494,132,898.75 | 1,392,200,799.45 | 1,399,982,054.48 | 1,351,008,412.48 | | 非流动资产合计 | 231,857,970.13 | 234,038,668.91 | 236,918,863.58 | 233,716,946.31 | | 资产总计 | 1,725,990,868.88 | 1,626,239,468.36 | 1,636,900,918.06 | 1,584,725,358.79 | | 流动负债合计 | 658,740,766.37 | 574,367,126.69 | 615,348,247.18 | 592,668,777.44 | | 非流动负债合计 | 8,703,997.65 | 9,304,529.19 | 9,056,837.71 | 9,247,130.47 | | 负债合计 | 667,444,764.02 | 583,671,655.88 | 624,405,084.89 | 601,915,907.91 | | 归属于母公司股东权益合计 | 1,058,546,104.86 | 1,042,567,812.48 | 1,012,495,833.17 | 982,809,450.88 | | 股东权益合计 | 1,058,546,104.86 | 1,042,567,812.48 | 1,012,495,833.17 | 982,809,450.88 | | 负债和股东权益合计 | 1,725,990,868.88 | 1,626,239,468.36 | 1,636,900,918.06 | 1,584,725,358.79 |
| 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 | 684,202,112.04 | 328,242,194.43 | 1,030,940,455.39 | 838,689,958.15 | | 经营活动现金流出小计 | 723,307,830.95 | 375,332,783.83 | 1,117,881,690.77 | 920,050,523.72 | | 经营活动产生的现金流量净额 | -39,105,718.91 | -47,090,589.4 | -86,941,235.38 | -81,360,565.57 | | 投资活动现金流入小计 | 2,065,918.9 | - | 44,104,769.03 | 5,001,352.79 | | 投资活动现金流出小计 | 12,139,332.7 | 2,953,850.72 | 105,102,828.37 | 34,426,811.99 | | 投资活动产生的现金流量净额 | -10,073,413.8 | -2,953,850.72 | -60,998,059.34 | -29,425,459.2 | | 筹资活动现金流入小计 | 115,111,735.26 | 62,287,534.07 | 102,599,394.5 | 96,567,262.15 | | 筹资活动现金流出小计 | 54,960,078.32 | 42,046,288.74 | 20,694,495.33 | 34,584,866.58 | | 筹资活动产生的现金流量净额 | 60,151,656.94 | 20,241,245.33 | 81,904,899.17 | 61,982,395.57 | | 汇率变动对现金及现金等价物的影响 | -1,287.17 | - | 8,743.97 | 50,876.14 | | 现金及现金等价物净增加额 | 10,971,237.06 | -29,803,194.79 | -66,025,651.58 | -48,752,753.06 | | 期末现金及现金等价物余额 | 56,052,952.32 | 15,278,632.68 | 45,081,715.26 | 62,354,725.74 |
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