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截至2024年半年度实现净利润0.43亿元，每股收益0.28元。
截至2024年半年度最新股东权益36981.13万元，未分配利润15269.31万元。
截至2024年半年度最新总资产74178.25万元，负债37197.12万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 234,937,117.01 | 82,695,047.88 | 544,075,242.3 | 348,961,613.24 | | 营业总成本 | 185,439,319.09 | 76,509,986.25 | 444,660,083.02 | 290,457,256.97 | | 营业利润 | 49,678,792.8 | 6,498,029.01 | 100,749,691.94 | 59,347,619.41 | | 利润总额 | 49,671,044.76 | 6,497,780.97 | 100,683,995.06 | 59,328,819.41 | | 净利润 | 43,070,187.62 | 5,656,738.18 | 88,326,561.53 | 48,282,436.89 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 43,070,187.62 | 5,656,738.18 | 88,326,561.53 | 48,282,436.89 |
| 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 | 679,450,965.95 | 714,097,938.43 | 750,801,694.25 | 737,938,409.58 | | 非流动资产合计 | 62,331,581.32 | 66,223,802.16 | 68,494,776.83 | 72,337,560.65 | | 资产总计 | 741,782,547.27 | 780,321,740.59 | 819,296,471.08 | 810,275,970.23 | | 流动负债合计 | 359,995,759.28 | 355,950,928.8 | 399,229,981.09 | 427,681,678.92 | | 非流动负债合计 | 11,975,463.2 | 14,540,502.84 | 15,892,919.22 | 18,464,845.18 | | 负债合计 | 371,971,222.48 | 370,491,431.64 | 415,122,900.31 | 446,146,524.1 | | 归属于母公司股东权益合计 | 369,811,324.79 | 409,830,308.95 | 404,173,570.77 | 364,129,446.13 | | 股东权益合计 | 369,811,324.79 | 409,830,308.95 | 404,173,570.77 | 364,129,446.13 | | 负债和股东权益合计 | 741,782,547.27 | 780,321,740.59 | 819,296,471.08 | 810,275,970.23 |
| 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 | 465,088,673.01 | 197,867,760.29 | 1,303,304,554.61 | 889,324,624.33 | | 经营活动现金流出小计 | 462,339,631.36 | 235,526,745.44 | 1,174,010,412.57 | 778,486,178.26 | | 经营活动产生的现金流量净额 | 2,749,041.65 | -37,658,985.15 | 129,294,142.04 | 110,838,446.07 | | 投资活动现金流入小计 | 140,310,647.83 | - | 551,463,548.62 | 401,093,315.05 | | 投资活动现金流出小计 | 141,424,932.39 | 944,391.09 | 562,580,929.52 | 409,595,420.71 | | 投资活动产生的现金流量净额 | -1,114,284.56 | -944,391.09 | -11,117,380.9 | -8,502,105.66 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 83,167,088.44 | 2,858,693.14 | 81,211,828.1 | 78,325,975.28 | | 筹资活动产生的现金流量净额 | -83,167,088.44 | -2,858,693.14 | -81,211,828.1 | -78,325,975.28 | | 汇率变动对现金及现金等价物的影响 | -29,802.86 | -31,822.8 | -50,883.58 | -40,535.64 | | 现金及现金等价物净增加额 | -81,562,134.21 | -41,493,892.18 | 36,914,049.46 | 23,969,829.49 | | 期末现金及现金等价物余额 | 458,580,571.3 | 498,648,813.33 | 540,142,705.51 | 527,198,485.54 |
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