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截至2024年半年度实现净利润0.27亿元，每股收益0.09元。
截至2024年半年度最新股东权益83054.80万元，未分配利润39661.48万元。
截至2024年半年度最新总资产113496.84万元，负债30442.04万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 354,105,629.77 | 170,660,339.68 | 681,594,931.31 | 522,056,564.45 | | 营业总成本 | 330,786,915.03 | 156,042,664.18 | 653,525,717.77 | 482,569,985.75 | | 营业利润 | 32,312,264.99 | 20,418,414.6 | 20,514,482.42 | 36,304,658.77 | | 利润总额 | 32,379,549.06 | 20,461,965.77 | 21,171,796.18 | 36,293,594.28 | | 净利润 | 27,315,628.43 | 16,981,615.53 | 17,495,323.39 | 34,685,673.03 | | 其他综合收益 | - | - | 0 | - | | 综合收益总额 | 27,315,628.43 | 16,981,615.53 | 17,495,323.39 | 34,685,673.03 |
| 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 | 490,454,656.93 | 466,664,689.7 | 452,780,429.43 | 478,569,912.39 | | 非流动资产合计 | 644,513,701.81 | 635,228,066.83 | 638,384,075.06 | 630,763,681.5 | | 资产总计 | 1,134,968,358.74 | 1,101,892,756.53 | 1,091,164,504.49 | 1,109,333,593.89 | | 流动负债合计 | 241,228,857.14 | 193,864,379.22 | 209,386,681.06 | 222,808,866.54 | | 非流动负债合计 | 63,191,498.16 | 73,557,394.52 | 66,159,559.91 | 54,966,956.66 | | 负债合计 | 304,420,355.3 | 267,421,773.74 | 275,546,240.97 | 277,775,823.2 | | 归属于母公司股东权益合计 | 809,146,458.37 | 812,842,442.54 | 794,380,309.38 | 819,101,375.53 | | 股东权益合计 | 830,548,003.44 | 834,470,982.79 | 815,618,263.52 | 831,557,770.69 | | 负债和股东权益合计 | 1,134,968,358.74 | 1,101,892,756.53 | 1,091,164,504.49 | 1,109,333,593.89 |
| 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 | 240,293,655.06 | 109,793,165.4 | 506,215,262.9 | 398,859,570.78 | | 经营活动现金流出小计 | 196,504,678.47 | 84,574,058.28 | 423,084,075.86 | 359,841,842.81 | | 经营活动产生的现金流量净额 | 43,788,976.59 | 25,219,107.12 | 83,131,187.04 | 39,017,727.97 | | 投资活动现金流入小计 | 484,015.77 | 90,495 | 269,599.76 | 94,694.93 | | 投资活动现金流出小计 | 39,712,756.19 | 18,056,418.88 | 124,935,540.5 | 107,162,130.6 | | 投资活动产生的现金流量净额 | -39,228,740.42 | -17,965,923.88 | -124,665,940.74 | -107,067,435.67 | | 筹资活动现金流入小计 | 139,265,579 | 37,663,530 | 141,437,811.82 | 127,434,147.67 | | 筹资活动现金流出小计 | 125,640,846 | 41,278,367.48 | 105,387,096.74 | 69,273,094.67 | | 筹资活动产生的现金流量净额 | 13,624,733 | -3,614,837.48 | 36,050,715.08 | 58,161,053 | | 汇率变动对现金及现金等价物的影响 | 71,975.95 | - | 116,951.64 | -10,224.48 | | 现金及现金等价物净增加额 | 18,256,945.12 | 3,638,345.76 | -5,367,086.98 | -9,898,879.18 | | 期末现金及现金等价物余额 | 123,093,691.91 | 108,475,597.55 | 104,836,746.79 | 100,304,954.59 |
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