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截至2024年半年度实现净利润0.47亿元，每股收益0.11元。
截至2024年半年度最新股东权益164465.73万元，未分配利润67502.65万元。
截至2024年半年度最新总资产187583.88万元，负债23118.15万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 417,852,265.17 | 228,392,771.39 | 691,542,793.48 | 515,257,554.58 | | 营业总成本 | 361,848,490.3 | 180,610,872.95 | 655,558,798.19 | 467,711,274.31 | | 营业利润 | 57,638,953.68 | 48,045,398.14 | 45,823,033.43 | 51,694,873.08 | | 利润总额 | 57,200,244.27 | 48,066,232.8 | 42,796,772.77 | 51,515,772.04 | | 净利润 | 47,214,896.12 | 40,351,252.07 | 32,699,150.22 | 44,775,006.77 | | 其他综合收益 | 101,866.35 | 28,420.1 | 47,047.57 | 651,711.7 | | 综合收益总额 | 47,316,762.47 | 40,379,672.17 | 32,746,197.79 | 45,426,718.47 |
| 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 | 958,850,580.15 | 952,931,880.75 | 894,638,934.15 | 872,860,491.48 | | 非流动资产合计 | 916,988,241 | 937,188,195.04 | 956,814,954.99 | 972,833,852.6 | | 资产总计 | 1,875,838,821.15 | 1,890,120,075.79 | 1,851,453,889.14 | 1,845,694,344.08 | | 流动负债合计 | 189,733,906.52 | 188,799,032.52 | 188,677,359.66 | 168,870,481.75 | | 非流动负债合计 | 41,447,626.02 | 43,020,363.67 | 44,855,522.05 | 46,069,101.74 | | 负债合计 | 231,181,532.54 | 231,819,396.19 | 233,532,881.71 | 214,939,583.49 | | 归属于母公司股东权益合计 | 1,644,657,288.61 | 1,658,300,679.6 | 1,617,921,007.43 | 1,630,754,760.59 | | 股东权益合计 | 1,644,657,288.61 | 1,658,300,679.6 | 1,617,921,007.43 | 1,630,754,760.59 | | 负债和股东权益合计 | 1,875,838,821.15 | 1,890,120,075.79 | 1,851,453,889.14 | 1,845,694,344.08 |
| 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 | 392,933,932.67 | 169,841,410.14 | 858,415,352.54 | 673,672,715.71 | | 经营活动现金流出小计 | 328,175,950.96 | 160,984,714.1 | 639,074,025.25 | 493,391,737.61 | | 经营活动产生的现金流量净额 | 64,757,981.71 | 8,856,696.04 | 219,341,327.29 | 180,280,978.1 | | 投资活动现金流入小计 | 23,621,625.89 | - | 862,762.1 | 540,363.25 | | 投资活动现金流出小计 | 207,237,680.87 | 3,579,423.53 | 158,207,192.36 | 102,983,088.5 | | 投资活动产生的现金流量净额 | -183,616,054.98 | -3,579,423.53 | -157,344,430.26 | -102,442,725.25 | | 筹资活动现金流入小计 | - | - | 70,200,000 | 70,200,000 | | 筹资活动现金流出小计 | 20,980,015.7 | 100,200 | 100,429,463.01 | 100,374,959.01 | | 筹资活动产生的现金流量净额 | -20,980,015.7 | -100,200 | -30,229,463.01 | -30,174,959.01 | | 汇率变动对现金及现金等价物的影响 | 26,460.87 | 7,308.33 | 70,896.75 | 144,554.53 | | 现金及现金等价物净增加额 | -139,811,628.1 | 5,184,380.84 | 31,838,330.77 | 47,807,848.37 | | 期末现金及现金等价物余额 | 297,753,191.04 | 442,749,199.98 | 437,564,819.14 | 453,534,336.74 |
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