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截至2024年半年度实现净利润0.41亿元，每股收益0.38元。
截至2024年半年度最新股东权益70176.30万元，未分配利润41165.73万元。
截至2024年半年度最新总资产84996.35万元，负债14820.06万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 237,610,268.38 | 108,837,584.75 | 441,264,245.79 | 325,002,806.02 | | 营业总成本 | 210,589,055.79 | 96,453,487.48 | 407,834,183.28 | 286,028,906.94 | | 营业利润 | 41,584,661.93 | 15,260,369.22 | 39,104,587.37 | 51,912,867.94 | | 利润总额 | 41,542,505.79 | 15,230,325.52 | 39,754,517.79 | 52,562,798.36 | | 净利润 | 40,984,607.83 | 15,318,217.2 | 39,231,485.35 | 50,154,995.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 40,984,607.83 | 15,318,217.2 | 39,231,485.35 | 50,154,995.14 |
| 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 | 384,056,376.84 | 414,866,988.32 | 410,248,532.91 | 372,853,917.6 | | 非流动资产合计 | 465,907,158.27 | 477,249,665.94 | 481,825,133 | 491,612,169.48 | | 资产总计 | 849,963,535.11 | 892,116,654.26 | 892,073,665.91 | 864,466,087.08 | | 流动负债合计 | 145,623,973.14 | 171,065,851.75 | 184,261,026.17 | 156,422,297.82 | | 非流动负债合计 | 2,576,601.97 | 4,158,661.91 | 4,252,647.98 | 4,352,412.69 | | 负债合计 | 148,200,575.11 | 175,224,513.66 | 188,513,674.15 | 160,774,710.51 | | 归属于母公司股东权益合计 | 701,460,919.31 | 716,590,172.22 | 703,131,859.86 | 703,186,023.54 | | 股东权益合计 | 701,762,960 | 716,892,140.6 | 703,559,991.76 | 703,691,376.57 | | 负债和股东权益合计 | 849,963,535.11 | 892,116,654.26 | 892,073,665.91 | 864,466,087.08 |
| 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 | 256,037,261.13 | 118,393,520.43 | 491,234,772.15 | 352,801,736.02 | | 经营活动现金流出小计 | 242,692,799.58 | 134,305,041.62 | 370,688,505.64 | 275,736,237.84 | | 经营活动产生的现金流量净额 | 13,344,461.55 | -15,911,521.19 | 120,546,266.51 | 77,065,498.18 | | 投资活动现金流入小计 | 93,987,990.48 | 76,292,657.73 | 198,405,729.43 | 83,323,423.06 | | 投资活动现金流出小计 | 61,192,953.88 | 10,897,828.91 | 262,312,054.1 | 123,268,047.14 | | 投资活动产生的现金流量净额 | 32,795,036.6 | 65,394,828.82 | -63,906,324.67 | -39,944,624.08 | | 筹资活动现金流入小计 | 12,177,090.55 | 1,742,528.61 | - | 0 | | 筹资活动现金流出小计 | 59,479,662.19 | 12,502,137.88 | 40,151,802.49 | 40,064,927.04 | | 筹资活动产生的现金流量净额 | -47,302,571.64 | -10,759,609.27 | -40,151,802.49 | -40,064,927.04 | | 汇率变动对现金及现金等价物的影响 | 27,832.75 | 4,479.3 | 56,260 | 98,009.67 | | 现金及现金等价物净增加额 | -1,135,240.74 | 38,728,177.66 | 16,544,399.35 | -2,846,043.27 | | 期末现金及现金等价物余额 | 42,804,000.02 | 82,667,418.42 | 43,939,240.76 | 24,548,798.14 |
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