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截至2024年半年度实现净利润0.60亿元，每股收益0.31元。
截至2024年半年度最新股东权益98998.69万元，未分配利润47505.48万元。
截至2024年半年度最新总资产106211.96万元，负债7213.27万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 262,214,316.65 | 131,932,438.14 | 489,309,790.89 | 376,580,264.49 | | 营业总成本 | 192,222,618.98 | 98,867,013.3 | 398,491,554.13 | 295,376,807.4 | | 营业利润 | 79,387,469.59 | 38,099,064.82 | 115,010,807.47 | 99,752,809.5 | | 利润总额 | 79,400,412.4 | 38,103,781.63 | 115,062,644.45 | 99,808,304.13 | | 净利润 | 60,038,963.46 | 28,664,145.15 | 86,107,370.63 | 74,873,926.23 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 60,038,963.46 | 28,664,145.15 | 86,107,370.63 | 74,873,926.23 |
| 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 | 942,861,289.95 | 991,324,744.94 | 1,012,412,966.7 | 982,373,562.18 | | 非流动资产合计 | 119,258,353.21 | 74,205,678.52 | 62,027,486.9 | 62,194,115.21 | | 资产总计 | 1,062,119,643.16 | 1,065,530,423.46 | 1,074,440,453.6 | 1,044,567,677.39 | | 流动负债合计 | 71,282,687.74 | 61,017,677.71 | 98,866,992.19 | 80,030,724.65 | | 非流动负债合计 | 850,036.7 | 894,658.1 | 939,279.5 | 983,900.9 | | 负债合计 | 72,132,724.44 | 61,912,335.81 | 99,806,271.69 | 81,014,625.55 | | 归属于母公司股东权益合计 | 989,986,918.72 | 1,003,618,087.65 | 974,634,181.91 | 963,553,051.84 | | 股东权益合计 | 989,986,918.72 | 1,003,618,087.65 | 974,634,181.91 | 963,553,051.84 | | 负债和股东权益合计 | 1,062,119,643.16 | 1,065,530,423.46 | 1,074,440,453.6 | 1,044,567,677.39 |
| 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 | 282,027,731.83 | 136,662,041.46 | 551,251,728.53 | 406,170,769.33 | | 经营活动现金流出小计 | 248,301,740.29 | 137,058,835.72 | 477,946,134.51 | 364,535,041.1 | | 经营活动产生的现金流量净额 | 33,725,991.54 | -396,794.26 | 73,305,594.02 | 41,635,728.23 | | 投资活动现金流入小计 | 1,550,679,626.58 | 795,600,692.34 | 2,254,309,668.62 | 1,488,428,804.38 | | 投资活动现金流出小计 | 1,525,987,115.45 | 764,179,208 | 2,305,764,753.56 | 1,545,368,600.34 | | 投资活动产生的现金流量净额 | 24,692,511.13 | 31,421,484.34 | -51,455,084.94 | -56,939,795.96 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 43,929,839 | 15,904 | 34,116,319.8 | 34,003,361.7 | | 筹资活动产生的现金流量净额 | -43,929,839 | -15,904 | -34,116,319.8 | -34,003,361.7 | | 汇率变动对现金及现金等价物的影响 | 71,515.71 | 44,173.65 | 54,885.67 | 23,428.97 | | 现金及现金等价物净增加额 | 14,560,179.38 | 31,052,959.73 | -12,210,925.05 | -49,284,000.46 | | 期末现金及现金等价物余额 | 184,498,318.45 | 200,991,098.8 | 169,938,139.07 | 132,865,063.66 |
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