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截至2024年半年度实现净利润0.47亿元，每股收益0.15元。
截至2024年半年度最新股东权益90786.41万元，未分配利润35562.74万元。
截至2024年半年度最新总资产97472.30万元，负债6685.89万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 120,951,285.65 | 34,209,165.21 | 116,853,097.7 | 70,188,546.94 | | 营业总成本 | 58,014,805.32 | 22,921,561.02 | 97,592,224.08 | 70,722,703.15 | | 营业利润 | 51,808,419.89 | 7,914,662.39 | 24,239,282.77 | 3,433,711.67 | | 利润总额 | 51,813,419.9 | 7,914,662.39 | 24,239,285.5 | 3,413,295.63 | | 净利润 | 46,742,115.35 | 7,323,388.73 | 22,089,831.72 | 2,075,140.37 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 46,742,115.35 | 7,323,388.73 | 22,089,831.72 | 2,075,140.37 |
| 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 | 826,066,479.52 | 779,503,732.96 | 784,482,735.72 | 761,689,272.03 | | 非流动资产合计 | 148,656,517.83 | 147,926,281.07 | 149,488,765.26 | 148,862,891.75 | | 资产总计 | 974,722,997.35 | 927,430,014.03 | 933,971,500.98 | 910,552,163.78 | | 流动负债合计 | 64,598,471.18 | 52,733,885.81 | 66,374,280.47 | 63,346,007.29 | | 非流动负债合计 | 2,260,416.29 | 2,388,482.74 | 2,612,963.76 | 2,215,384.32 | | 负债合计 | 66,858,887.47 | 55,122,368.55 | 68,987,244.23 | 65,561,391.61 | | 归属于母公司股东权益合计 | 907,107,249.28 | 871,511,090.16 | 864,179,523.74 | 844,186,562.88 | | 股东权益合计 | 907,864,109.88 | 872,307,645.48 | 864,984,256.75 | 844,990,772.17 | | 负债和股东权益合计 | 974,722,997.35 | 927,430,014.03 | 933,971,500.98 | 910,552,163.78 |
| 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 | 45,269,726.41 | 19,386,038.48 | 173,599,172.33 | 135,098,786.65 | | 经营活动现金流出小计 | 84,924,180.49 | 47,243,368.77 | 141,364,624.47 | 109,129,588.87 | | 经营活动产生的现金流量净额 | -39,654,454.08 | -27,857,330.29 | 32,234,547.86 | 25,969,197.78 | | 投资活动现金流入小计 | 448,064,694.45 | 151,366,625 | 695,659,136.9 | 564,782,136.9 | | 投资活动现金流出小计 | 354,209,221.33 | 151,178,781.39 | 692,809,283.9 | 536,231,630.91 | | 投资活动产生的现金流量净额 | 93,855,473.12 | 187,843.61 | 2,849,853 | 28,550,505.99 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 252,148.77 | 234,302.55 | 9,958,710.91 | 10,003,990.91 | | 筹资活动产生的现金流量净额 | -252,148.77 | -234,302.55 | -9,958,710.91 | -10,003,990.91 | | 汇率变动对现金及现金等价物的影响 | -31,534.96 | -26,133.19 | -136,764.31 | 2,449.38 | | 现金及现金等价物净增加额 | 53,917,335.31 | -27,929,922.42 | 24,988,925.64 | 44,518,162.24 | | 期末现金及现金等价物余额 | 417,806,438.52 | 335,959,180.79 | 363,889,103.21 | 383,418,339.81 |
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