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截至2024年半年度实现净利润0.68亿元，每股收益0.45元。
截至2024年半年度最新股东权益71241.94万元，未分配利润30259.91万元。
截至2024年半年度最新总资产106442.47万元，负债35200.53万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 273,898,747.78 | 181,214,612.61 | 309,987,071.03 | 228,761,818.17 | | 营业总成本 | 192,627,554.93 | 121,326,940.75 | 265,278,013.21 | 191,809,781.21 | | 营业利润 | 79,969,562.58 | 59,329,871.47 | 45,673,772.61 | 43,269,899.41 | | 利润总额 | 79,879,854.49 | 59,329,871.47 | 44,669,691.61 | 42,998,495.87 | | 净利润 | 68,314,095.33 | 50,629,801.07 | 38,662,318.78 | 37,709,806.75 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 68,314,095.33 | 50,629,801.07 | 38,662,318.78 | 37,709,806.75 |
| 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 | 637,001,892.9 | 690,533,107.25 | 824,624,550.44 | 764,050,958.74 | | 非流动资产合计 | 427,422,807.99 | 367,865,154.73 | 290,924,206.74 | 261,909,762.11 | | 资产总计 | 1,064,424,700.89 | 1,058,398,261.98 | 1,115,548,757.18 | 1,025,960,720.85 | | 流动负债合计 | 333,233,420.1 | 325,448,870.99 | 438,079,719.27 | 351,030,127.93 | | 非流动负债合计 | 18,771,849.85 | 16,100,381.34 | 16,464,324.75 | 14,072,072.8 | | 负债合计 | 352,005,269.95 | 341,549,252.33 | 454,544,044.02 | 365,102,200.73 | | 归属于母公司股东权益合计 | 712,419,430.94 | 716,849,009.65 | 661,004,713.16 | 660,858,520.12 | | 股东权益合计 | 712,419,430.94 | 716,849,009.65 | 661,004,713.16 | 660,858,520.12 | | 负债和股东权益合计 | 1,064,424,700.89 | 1,058,398,261.98 | 1,115,548,757.18 | 1,025,960,720.85 |
| 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 | 243,338,807.55 | 127,330,654.41 | 474,325,170.03 | 320,482,852.6 | | 经营活动现金流出小计 | 229,484,440.31 | 133,911,772.14 | 392,189,839.62 | 292,302,559.64 | | 经营活动产生的现金流量净额 | 13,854,367.24 | -6,581,117.73 | 82,135,330.41 | 28,180,292.96 | | 投资活动现金流入小计 | 221,082,164.62 | 120,693,057.77 | 596,521,817.22 | 562,291,941.76 | | 投资活动现金流出小计 | 261,524,752.99 | 153,828,534.7 | 656,349,785.63 | 499,459,184.24 | | 投资活动产生的现金流量净额 | -40,442,588.37 | -33,135,476.93 | -59,827,968.41 | 62,832,757.52 | | 筹资活动现金流入小计 | - | - | 14,756,800 | 10,000,000 | | 筹资活动现金流出小计 | 32,626,791.14 | 10,070,001.77 | 15,849,892.21 | 15,644,896.22 | | 筹资活动产生的现金流量净额 | -32,626,791.14 | -10,070,001.77 | -1,093,092.21 | -5,644,896.22 | | 汇率变动对现金及现金等价物的影响 | 3,247,580.98 | 650,509.94 | 839,227.48 | 2,226,374.29 | | 现金及现金等价物净增加额 | -55,967,431.29 | -49,136,086.49 | 22,053,497.27 | 87,594,528.55 | | 期末现金及现金等价物余额 | 180,298,582.14 | 187,129,926.94 | 236,266,013.43 | 301,807,044.71 |
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