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截至2024年半年度实现净利润0.17亿元，每股收益0.20元。
截至2024年半年度最新股东权益117659.98万元，未分配利润36397.09万元。
截至2024年半年度最新总资产136439.20万元，负债18779.21万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 200,371,614.95 | 95,712,720.69 | 359,264,795.26 | 240,019,267.23 | | 营业总成本 | 179,164,927.13 | 81,481,338.83 | 315,115,863.02 | 223,103,054.45 | | 营业利润 | 22,274,867.74 | 14,092,222.03 | 38,943,567.77 | 17,525,834.77 | | 利润总额 | 22,164,551.38 | 14,067,119.33 | 37,924,676.96 | 17,323,238.06 | | 净利润 | 16,508,113.82 | 12,316,564.58 | 39,187,882.23 | 18,358,678.55 | | 其他综合收益 | -5,091,017.79 | -3,324,011.9 | -920,818.13 | -69,806.03 | | 综合收益总额 | 11,417,096.03 | 8,992,552.68 | 38,267,064.1 | 18,288,872.52 |
| 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 | 748,189,414.3 | 730,552,662.55 | 711,072,446.23 | 737,527,052.9 | | 非流动资产合计 | 616,202,558.31 | 609,949,260.8 | 608,474,327.56 | 613,397,857.69 | | 资产总计 | 1,364,391,972.61 | 1,340,501,923.35 | 1,319,546,773.79 | 1,350,924,910.59 | | 流动负债合计 | 161,177,674.33 | 121,001,833.71 | 108,841,848.94 | 156,470,479.65 | | 非流动负债合计 | 26,614,454.02 | 26,594,788.73 | 26,792,176.62 | 26,486,765.84 | | 负债合计 | 187,792,128.35 | 147,596,622.44 | 135,634,025.56 | 182,957,245.49 | | 归属于母公司股东权益合计 | 1,163,333,688.41 | 1,178,513,945.21 | 1,168,456,766.29 | 1,157,043,405.31 | | 股东权益合计 | 1,176,599,844.26 | 1,192,905,300.91 | 1,183,912,748.23 | 1,167,967,665.1 | | 负债和股东权益合计 | 1,364,391,972.61 | 1,340,501,923.35 | 1,319,546,773.79 | 1,350,924,910.59 |
| 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 | 197,677,325.28 | 92,068,417.88 | 325,080,061.72 | 252,102,504.41 | | 经营活动现金流出小计 | 197,074,837.05 | 86,819,846.74 | 300,374,063.15 | 222,885,088.3 | | 经营活动产生的现金流量净额 | 602,488.23 | 5,248,571.14 | 24,705,998.57 | 29,217,416.11 | | 投资活动现金流入小计 | - | - | 70,315,766.43 | 4,315.04 | | 投资活动现金流出小计 | 37,936,150.01 | 26,541,079.5 | 137,330,853.97 | 51,565,040.21 | | 投资活动产生的现金流量净额 | -37,936,150.01 | -26,541,079.5 | -67,015,087.54 | -51,560,725.17 | | 筹资活动现金流入小计 | 65,809,908.34 | 30,000,000 | 60,497,690 | 73,437,137.01 | | 筹资活动现金流出小计 | 20,611,610.44 | 133,186.67 | 144,074,338.48 | 114,221,179.58 | | 筹资活动产生的现金流量净额 | 45,198,297.9 | 29,866,813.33 | -83,576,648.48 | -40,784,042.57 | | 汇率变动对现金及现金等价物的影响 | -239,538.19 | -483,209.3 | -2,028,928.18 | 661,831.96 | | 现金及现金等价物净增加额 | 7,625,097.93 | 8,091,095.67 | -127,914,665.63 | -62,465,519.67 | | 期末现金及现金等价物余额 | 479,029,609.19 | 484,044,721.71 | 471,404,511.26 | 536,853,657.22 |
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