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截至2024年半年度实现净利润0.27亿元，每股收益0.16元。
截至2024年半年度最新股东权益77334.41万元，未分配利润25848.18万元。
截至2024年半年度最新总资产85716.23万元，负债8381.83万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 292,326,127.14 | 141,520,508.83 | 664,713,043.9 | 505,466,411.37 | | 营业总成本 | 268,156,909.68 | 130,666,267.58 | 587,280,820.39 | 446,093,161.61 | | 营业利润 | 29,443,108.65 | 15,492,524.56 | 80,765,828.81 | 63,168,732.04 | | 利润总额 | 29,407,564.19 | 15,500,724.56 | 83,425,074.25 | 65,804,407.85 | | 净利润 | 26,589,419.97 | 13,159,121.51 | 75,364,640.87 | 59,720,839.44 | | 其他综合收益 | - | - | 29,027.5 | - | | 综合收益总额 | 26,589,419.97 | 13,159,121.51 | 75,393,668.37 | 59,720,839.44 |
| 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 | 464,171,903.21 | 492,670,118.31 | 484,472,634.3 | 527,639,605.58 | | 非流动资产合计 | 392,990,417.9 | 379,612,304.15 | 377,643,571.74 | 375,962,185.92 | | 资产总计 | 857,162,321.11 | 872,282,422.46 | 862,116,206.04 | 903,601,791.5 | | 流动负债合计 | 76,629,864.02 | 69,279,039.85 | 65,260,778.27 | 57,143,004.14 | | 非流动负债合计 | 7,188,395.12 | 7,518,070.29 | 7,853,940.56 | 7,725,109.53 | | 负债合计 | 83,818,259.14 | 76,797,110.14 | 73,114,718.83 | 64,868,113.67 | | 归属于母公司股东权益合计 | 773,344,061.97 | 795,485,312.32 | 789,001,487.21 | 838,733,677.83 | | 股东权益合计 | 773,344,061.97 | 795,485,312.32 | 789,001,487.21 | 838,733,677.83 | | 负债和股东权益合计 | 857,162,321.11 | 872,282,422.46 | 862,116,206.04 | 903,601,791.5 |
| 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 | 328,141,006.25 | 161,233,589.08 | 742,591,510.72 | 546,527,806.45 | | 经营活动现金流出小计 | 258,009,280.52 | 120,650,756.14 | 583,161,219.52 | 432,366,228.21 | | 经营活动产生的现金流量净额 | 70,131,725.73 | 40,582,832.94 | 159,430,291.2 | 114,161,578.24 | | 投资活动现金流入小计 | 128,858,003.91 | 85,034,528.18 | 887,395,758.08 | 716,043,404.02 | | 投资活动现金流出小计 | 115,849,144.94 | 75,494,152.14 | 874,536,420.56 | 725,400,513.86 | | 投资活动产生的现金流量净额 | 13,008,858.97 | 9,540,376.04 | 12,859,337.52 | -9,357,109.84 | | 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 39,902,656.32 | 10,570,089.29 | | 筹资活动现金流出小计 | 44,162,393.68 | 7,793,197.09 | 214,897,173.82 | 128,153,349.99 | | 筹资活动产生的现金流量净额 | -34,162,393.68 | 2,206,802.91 | -174,994,517.5 | -117,583,260.7 | | 汇率变动对现金及现金等价物的影响 | 322,653.16 | 7,716.56 | -112,948.54 | -15,497.76 | | 现金及现金等价物净增加额 | 49,300,844.18 | 52,337,728.45 | -2,817,837.32 | -12,794,290.06 | | 期末现金及现金等价物余额 | 83,162,328.15 | 86,199,212.42 | 33,861,483.97 | 23,885,031.23 |
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