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截至2024年半年度实现净利润0.15亿元，每股收益0.17元。
截至2024年半年度最新股东权益81002.40万元，未分配利润17961.64万元。
截至2024年半年度最新总资产115896.11万元，负债34893.71万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 285,674,377.4 | 136,306,544.3 | 492,990,806.17 | 336,220,483.53 | | 营业总成本 | 272,113,522.9 | 126,633,135.8 | 487,311,535.69 | 327,182,899.86 | | 营业利润 | 18,649,641.04 | 14,072,531.75 | 21,197,441.18 | 19,027,819.87 | | 利润总额 | 18,666,263.3 | 14,140,511.28 | 20,811,031.51 | 18,649,113.72 | | 净利润 | 14,799,673.21 | 11,416,165.77 | 14,838,651.66 | 15,207,868.55 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 14,799,673.21 | 11,416,165.77 | 14,838,651.66 | 15,207,868.55 |
| 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 | 657,563,380.75 | 638,865,879.77 | 633,456,059.98 | 597,101,013.64 | | 非流动资产合计 | 501,397,736.53 | 495,552,863.74 | 507,992,197.96 | 511,215,614.11 | | 资产总计 | 1,158,961,117.28 | 1,134,418,743.51 | 1,141,448,257.94 | 1,108,316,627.75 | | 流动负债合计 | 324,504,340.47 | 284,068,481.79 | 283,466,563.2 | 253,403,058.39 | | 非流动负债合计 | 24,432,730.24 | 24,959,865.29 | 25,899,086.48 | 23,680,419.89 | | 负债合计 | 348,937,070.71 | 309,028,347.08 | 309,365,649.68 | 277,083,478.28 | | 归属于母公司股东权益合计 | 776,767,333.16 | 790,259,554.26 | 795,797,574.51 | 791,521,584.51 | | 股东权益合计 | 810,024,046.57 | 825,390,396.43 | 832,082,608.26 | 831,233,149.47 | | 负债和股东权益合计 | 1,158,961,117.28 | 1,134,418,743.51 | 1,141,448,257.94 | 1,108,316,627.75 |
| 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 | 203,774,432.78 | 114,409,938.78 | 421,377,857.65 | 323,907,399.44 | | 经营活动现金流出小计 | 212,189,008.03 | 110,583,665.55 | 374,490,243.91 | 255,845,628.24 | | 经营活动产生的现金流量净额 | -8,414,575.25 | 3,826,273.23 | 46,887,613.74 | 68,061,771.2 | | 投资活动现金流入小计 | 112,512,656.54 | 58,234,359.61 | 498,677,958.69 | 412,333,745.08 | | 投资活动现金流出小计 | 95,681,131.55 | 56,909,217.91 | 580,866,398.95 | 478,790,199.36 | | 投资活动产生的现金流量净额 | 16,831,524.99 | 1,325,141.7 | -82,188,440.26 | -66,456,454.28 | | 筹资活动现金流入小计 | 110,000,000 | 52,986,836.31 | 108,292,307 | 38,000,000 | | 筹资活动现金流出小计 | 107,770,759.83 | 40,632,119.49 | 101,795,849.06 | 39,227,502.3 | | 筹资活动产生的现金流量净额 | 2,229,240.17 | 12,354,716.82 | 6,496,457.94 | -1,227,502.3 | | 汇率变动对现金及现金等价物的影响 | 181,764.87 | -28,718.13 | 481,646.49 | 530,732.23 | | 现金及现金等价物净增加额 | 10,827,954.78 | 17,477,413.62 | -28,322,722.09 | 908,546.85 | | 期末现金及现金等价物余额 | 39,338,744.53 | 45,988,203.37 | 28,510,789.75 | 57,742,058.69 |
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