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截至2024年半年度实现净利润0.49亿元，每股收益0.14元。
截至2024年半年度最新股东权益82751.75万元，未分配利润-24984.70万元。
截至2024年半年度最新总资产150550.22万元，负债67798.48万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 401,112,573 | 189,493,463.31 | 799,305,103.37 | 571,939,184.15 | | 营业总成本 | 374,472,295.53 | 176,063,821.72 | 803,213,426.31 | 583,637,093.87 | | 营业利润 | 41,350,311.02 | 18,435,645.08 | 40,154,164.82 | -6,922,644.31 | | 利润总额 | 50,631,899.44 | 26,046,296.96 | 55,279,163.17 | 4,088,107.74 | | 净利润 | 49,085,401.93 | 24,945,683.88 | 48,726,281.26 | 310,084.4 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 49,085,401.93 | 24,945,683.88 | 48,726,281.26 | 310,084.4 |
| 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 | 443,887,972.51 | 417,256,004.41 | 406,548,724.84 | 451,392,998.11 | | 非流动资产合计 | 1,061,614,275.86 | 1,058,977,749.72 | 1,026,526,688.28 | 1,019,334,388.08 | | 资产总计 | 1,505,502,248.37 | 1,476,233,754.13 | 1,433,075,413.12 | 1,470,727,386.19 | | 流动负债合计 | 450,131,947.54 | 447,217,960.55 | 422,366,451.22 | 515,778,573.24 | | 非流动负债合计 | 227,852,842.08 | 225,638,052.88 | 232,276,905.08 | 224,990,601.55 | | 负债合计 | 677,984,789.62 | 672,856,013.43 | 654,643,356.3 | 740,769,174.79 | | 归属于母公司股东权益合计 | 633,635,007.2 | 618,416,875.06 | 600,132,522.7 | 561,208,198.09 | | 股东权益合计 | 827,517,458.75 | 803,377,740.7 | 778,432,056.82 | 729,958,211.4 | | 负债和股东权益合计 | 1,505,502,248.37 | 1,476,233,754.13 | 1,433,075,413.12 | 1,470,727,386.19 |
| 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 | 408,976,240.31 | 214,275,429.34 | 863,977,379.84 | 611,234,225.73 | | 经营活动现金流出小计 | 348,502,576.53 | 178,789,712.2 | 826,163,012.06 | 600,396,369.72 | | 经营活动产生的现金流量净额 | 60,473,663.78 | 35,485,717.14 | 37,814,367.78 | 10,837,856.01 | | 投资活动现金流入小计 | 54,658 | 19,458 | 106,020,765.44 | 105,207,253.04 | | 投资活动现金流出小计 | 49,235,456.43 | 46,647,001.89 | 33,916,302.34 | 17,745,230.86 | | 投资活动产生的现金流量净额 | -49,180,798.43 | -46,627,543.89 | 72,104,463.1 | 87,462,022.18 | | 筹资活动现金流入小计 | 71,996,508 | 61,602,751 | 115,746,992 | 86,700,000 | | 筹资活动现金流出小计 | 70,778,821.7 | 50,546,417.99 | 357,518,894.2 | 308,238,248.2 | | 筹资活动产生的现金流量净额 | 1,217,686.3 | 11,056,333.01 | -241,771,902.2 | -221,538,248.2 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 12,510,551.65 | -85,493.74 | -131,853,071.32 | -123,238,370.01 | | 期末现金及现金等价物余额 | 144,503,119.63 | 131,907,074.24 | 131,992,567.98 | 140,607,269.29 |
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