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截至2024年半年度实现净利润0.25亿元，每股收益0.21元。
截至2024年半年度最新股东权益100668.74万元，未分配利润61522.55万元。
截至2024年半年度最新总资产142490.98万元，负债41822.25万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 236,532,812.43 | 104,561,855.22 | 517,832,192 | 377,948,363.64 | | 营业总成本 | 205,032,329.98 | 85,582,384.45 | 475,390,505.12 | 350,261,784.04 | | 营业利润 | 28,331,363.23 | 16,335,272.88 | 39,292,548.54 | 24,087,993.81 | | 利润总额 | 27,385,197.64 | 16,273,272.76 | 37,689,283.54 | 22,962,331.49 | | 净利润 | 24,736,348.93 | 13,357,813.44 | 36,315,554.07 | 22,422,432.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 24,736,348.93 | 13,357,813.44 | 36,315,554.07 | 22,422,432.46 |
| 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 | 353,979,292.66 | 353,441,964.02 | 377,295,829.31 | 367,244,999.44 | | 非流动资产合计 | 1,070,930,519.73 | 1,058,467,056.3 | 1,031,568,551.09 | 973,947,183.65 | | 资产总计 | 1,424,909,812.39 | 1,411,909,020.32 | 1,408,864,380.4 | 1,341,192,183.09 | | 流动负债合计 | 380,607,121.62 | 389,550,143.09 | 400,268,206.38 | 344,737,918.45 | | 非流动负债合计 | 37,615,332.63 | 21,497,778.54 | 21,100,035.8 | 22,819,540.55 | | 负债合计 | 418,222,454.25 | 411,047,921.63 | 421,368,242.18 | 367,557,459 | | 归属于母公司股东权益合计 | 1,006,687,358.14 | 1,000,861,098.69 | 987,496,138.22 | 973,634,724.09 | | 股东权益合计 | 1,006,687,358.14 | 1,000,861,098.69 | 987,496,138.22 | 973,634,724.09 | | 负债和股东权益合计 | 1,424,909,812.39 | 1,411,909,020.32 | 1,408,864,380.4 | 1,341,192,183.09 |
| 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 | 267,329,661.8 | 110,901,566.65 | 530,200,222.54 | 410,474,347.86 | | 经营活动现金流出小计 | 230,698,171.88 | 106,220,592.19 | 506,267,530.45 | 390,999,554.01 | | 经营活动产生的现金流量净额 | 36,631,489.92 | 4,680,974.46 | 23,932,692.09 | 19,474,793.85 | | 投资活动现金流入小计 | 3,390 | - | 82,955,937.86 | 81,784,057.92 | | 投资活动现金流出小计 | 43,577,110.4 | 29,319,647.03 | 220,222,058 | 161,942,371.69 | | 投资活动产生的现金流量净额 | -43,573,720.4 | -29,319,647.03 | -137,266,120.14 | -80,158,313.77 | | 筹资活动现金流入小计 | 121,600,483.33 | 30,000,000 | 334,579,086.66 | 176,000,000 | | 筹资活动现金流出小计 | 118,870,979.71 | 32,302,894.43 | 269,508,342.94 | 137,950,032.11 | | 筹资活动产生的现金流量净额 | 2,729,503.62 | -2,302,894.43 | 65,070,743.72 | 38,049,967.89 | | 汇率变动对现金及现金等价物的影响 | -5,534.74 | -6,276.71 | 16,649.01 | 7,531.94 | | 现金及现金等价物净增加额 | -4,218,261.6 | -26,947,843.71 | -48,246,035.32 | -22,626,020.09 | | 期末现金及现金等价物余额 | 42,603,826.55 | 19,874,244.44 | 46,822,088.15 | 72,442,103.38 |
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