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截至2024年半年度实现净利润0.51亿元，每股收益0.64元。
截至2024年半年度最新股东权益117193.71万元，未分配利润45942.04万元。
截至2024年半年度最新总资产158352.43万元，负债41158.72万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 242,909,105.95 | 114,474,724.21 | 460,976,449.36 | 367,874,523.98 | | 营业总成本 | 184,917,385.3 | 87,194,811.84 | 361,366,619.1 | 281,327,611.32 | | 营业利润 | 57,652,056.53 | 26,753,691.71 | 100,363,776.14 | 81,520,987.72 | | 利润总额 | 57,654,473.42 | 26,753,547.59 | 99,257,421.81 | 81,217,482.86 | | 净利润 | 51,199,964.13 | 23,734,204.87 | 88,077,488.21 | 71,530,431.74 | | 其他综合收益 | -79,469.28 | -106,939.51 | -213,240.13 | -285,572.16 | | 综合收益总额 | 51,120,494.85 | 23,627,265.36 | 87,864,248.08 | 71,244,859.58 |
| 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 | 1,063,164,185.96 | 1,033,274,749.84 | 1,052,065,741.74 | 1,090,541,817.93 | | 非流动资产合计 | 520,360,131.96 | 499,611,066.77 | 479,242,817.38 | 421,791,496.49 | | 资产总计 | 1,583,524,317.92 | 1,532,885,816.61 | 1,531,308,559.12 | 1,512,333,314.42 | | 流动负债合计 | 126,219,781.15 | 88,216,015.98 | 113,592,495.01 | 126,845,693.75 | | 非流动负债合计 | 285,367,391.66 | 281,511,058.05 | 278,205,298.67 | 262,597,619.28 | | 负债合计 | 411,587,172.81 | 369,727,074.03 | 391,797,793.68 | 389,443,313.03 | | 归属于母公司股东权益合计 | 1,170,856,321.6 | 1,162,115,433.9 | 1,138,567,455.83 | 1,121,952,959.34 | | 股东权益合计 | 1,171,937,145.11 | 1,163,158,742.58 | 1,139,510,765.44 | 1,122,890,001.39 | | 负债和股东权益合计 | 1,583,524,317.92 | 1,532,885,816.61 | 1,531,308,559.12 | 1,512,333,314.42 |
| 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 | 227,265,092.98 | 101,103,053.39 | 483,092,901.84 | 368,767,311.23 | | 经营活动现金流出小计 | 197,048,639.97 | 107,922,791.8 | 383,406,415.27 | 310,041,761.2 | | 经营活动产生的现金流量净额 | 30,216,453.01 | -6,819,738.41 | 99,686,486.57 | 58,725,550.03 | | 投资活动现金流入小计 | 563,165,141.65 | 231,034,166.67 | 2,858,942,763.47 | 2,494,799,941.82 | | 投资活动现金流出小计 | 578,435,188.73 | 203,085,280.97 | 2,994,449,651.58 | 2,526,999,752.6 | | 投资活动产生的现金流量净额 | -15,270,047.08 | 27,948,885.7 | -135,506,888.11 | -32,199,810.78 | | 筹资活动现金流入小计 | 24,885,000 | - | - | - | | 筹资活动现金流出小计 | 23,462,304.72 | 1,618,198.38 | 41,417,949.99 | 35,153,610.21 | | 筹资活动产生的现金流量净额 | 1,422,695.28 | -1,618,198.38 | -41,417,949.99 | -35,153,610.21 | | 汇率变动对现金及现金等价物的影响 | 1,292,753.03 | 312,711.32 | 2,821,080.22 | 3,312,284.68 | | 现金及现金等价物净增加额 | 17,661,854.24 | 19,823,660.23 | -74,417,271.31 | -5,315,586.28 | | 期末现金及现金等价物余额 | 568,767,678.29 | 570,929,484.28 | 551,105,824.05 | 620,207,509.08 |
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