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截至2024年半年度实现净利润0.28亿元，每股收益0.28元。
截至2024年半年度最新股东权益85851.83万元，未分配利润32565.75万元。
截至2024年半年度最新总资产108709.87万元，负债22858.05万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 236,306,290.75 | 105,486,328.4 | 393,390,757.22 | 301,097,587.96 | | 营业总成本 | 205,933,654.24 | 93,302,788.43 | 337,000,175.13 | 255,173,725.68 | | 营业利润 | 31,125,555.78 | 11,711,777.59 | 59,134,723.63 | 48,128,803.06 | | 利润总额 | 31,125,555.78 | 11,711,777.59 | 56,363,151.18 | 48,248,553.61 | | 净利润 | 28,081,525.84 | 10,099,687.66 | 50,507,476.44 | 43,308,346.07 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 28,081,525.84 | 10,099,687.66 | 50,507,476.44 | 43,308,346.07 |
| 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 | 316,772,118.58 | 319,400,272.15 | 307,382,503.77 | 336,466,172.82 | | 非流动资产合计 | 770,326,611.94 | 705,559,605.12 | 644,658,071.64 | 598,309,831.26 | | 资产总计 | 1,087,098,730.52 | 1,024,959,877.27 | 952,040,575.41 | 934,776,004.08 | | 流动负债合计 | 191,579,676.14 | 137,073,503.28 | 73,901,164.12 | 65,910,944.38 | | 非流动负债合计 | 37,000,776.14 | 37,345,058.24 | 37,684,530.87 | 35,589,498.45 | | 负债合计 | 228,580,452.28 | 174,418,561.52 | 111,585,694.99 | 101,500,442.83 | | 归属于母公司股东权益合计 | 858,518,278.24 | 850,541,315.75 | 840,454,880.42 | 833,275,561.25 | | 股东权益合计 | 858,518,278.24 | 850,541,315.75 | 840,454,880.42 | 833,275,561.25 | | 负债和股东权益合计 | 1,087,098,730.52 | 1,024,959,877.27 | 952,040,575.41 | 934,776,004.08 |
| 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 | 170,199,947.14 | 73,890,869.49 | 306,125,352.97 | 283,077,946.25 | | 经营活动现金流出小计 | 219,377,843.26 | 97,618,354.29 | 372,823,808.33 | 315,813,296.03 | | 经营活动产生的现金流量净额 | -49,177,896.12 | -23,727,484.8 | -66,698,455.36 | -32,735,349.78 | | 投资活动现金流入小计 | 1,445,349.23 | - | 1,468,487.97 | 3,403,456.82 | | 投资活动现金流出小计 | 44,743,716.81 | 20,553,803.12 | 122,114,364.79 | 166,537,333.68 | | 投资活动产生的现金流量净额 | -43,298,367.58 | -20,553,803.12 | -120,645,876.82 | -163,133,876.86 | | 筹资活动现金流入小计 | 160,000,000 | 50,000,000 | - | - | | 筹资活动现金流出小计 | 60,737,750 | 316,666.67 | 10,000,000 | 10,000,000 | | 筹资活动产生的现金流量净额 | 99,262,250 | 49,683,333.33 | -10,000,000 | -10,000,000 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 6,785,986.3 | 5,402,045.41 | -197,344,332.18 | -205,869,226.64 | | 期末现金及现金等价物余额 | 89,632,313.49 | 88,248,372.6 | 82,846,327.19 | 74,321,432.73 |
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