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截至2024年半年度实现净利润1.14亿元，每股收益0.23元。
截至2024年半年度最新股东权益164084.04万元，未分配利润82655.27万元。
截至2024年半年度最新总资产184960.53万元，负债20876.49万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 439,496,210.8 | 207,615,749.73 | 781,635,566.78 | 595,752,425.65 | | 营业总成本 | 294,627,748.62 | 149,074,953.07 | 552,646,494.45 | 401,003,250.89 | | 营业利润 | 135,464,706.53 | 59,004,832.39 | 232,089,708.79 | 198,439,637.24 | | 利润总额 | 135,203,777.22 | 58,828,247.07 | 230,922,390.33 | 198,391,702.21 | | 净利润 | 114,328,732.64 | 49,810,491.93 | 210,688,407.14 | 173,182,928.28 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 114,328,732.64 | 49,810,491.93 | 210,688,407.14 | 173,182,928.28 |
| 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 | 1,017,979,070.96 | 980,829,252.49 | 974,562,442.81 | 970,632,561.97 | | 非流动资产合计 | 831,626,237.94 | 801,099,810 | 786,678,234.57 | 712,047,334.68 | | 资产总计 | 1,849,605,308.9 | 1,781,929,062.49 | 1,761,240,677.38 | 1,682,679,896.65 | | 流动负债合计 | 157,161,626.1 | 109,828,501.35 | 143,692,998.54 | 160,999,281.1 | | 非流动负债合计 | 51,603,281.87 | 53,597,946.18 | 39,425,101.07 | 32,028,285.27 | | 负债合计 | 208,764,907.97 | 163,426,447.53 | 183,118,099.61 | 193,027,566.37 | | 归属于母公司股东权益合计 | 1,514,162,980.18 | 1,495,346,259.27 | 1,446,766,321.59 | 1,439,048,179.66 | | 股东权益合计 | 1,640,840,400.93 | 1,618,502,614.96 | 1,578,122,577.77 | 1,489,652,330.28 | | 负债和股东权益合计 | 1,849,605,308.9 | 1,781,929,062.49 | 1,761,240,677.38 | 1,682,679,896.65 |
| 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 | 412,968,744.08 | 201,469,765.09 | 817,160,247.49 | 589,097,785.23 | | 经营活动现金流出小计 | 324,771,333.37 | 185,035,320.41 | 599,913,733.83 | 464,094,319.44 | | 经营活动产生的现金流量净额 | 88,197,410.71 | 16,434,444.68 | 217,246,513.66 | 125,003,465.79 | | 投资活动现金流入小计 | 61,029,373.34 | 30,579,459.34 | 23,650,431.11 | 3,502,456.97 | | 投资活动现金流出小计 | 159,377,458.54 | 104,148,826.94 | 259,893,230.1 | 131,459,997.55 | | 投资活动产生的现金流量净额 | -98,348,085.2 | -73,569,367.6 | -236,242,798.99 | -127,957,540.58 | | 筹资活动现金流入小计 | - | - | 114,530,000 | 8,265,000 | | 筹资活动现金流出小计 | 41,800,949.55 | 4,471,825.35 | 197,329,041.55 | 101,187,198.94 | | 筹资活动产生的现金流量净额 | -41,800,949.55 | -4,471,825.35 | -82,799,041.55 | -92,922,198.94 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 273,800.94 | | 现金及现金等价物净增加额 | -51,951,624.04 | -61,606,748.27 | -101,795,326.88 | -95,602,472.79 | | 期末现金及现金等价物余额 | 260,487,351.19 | 250,832,226.96 | 312,438,975.23 | 318,631,829.32 |
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