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截至2024年半年度实现净利润0.19亿元，每股收益0.16元。
截至2024年半年度最新股东权益74243.67万元，未分配利润25635.50万元。
截至2024年半年度最新总资产97224.00万元，负债22980.34万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 405,616,732.53 | 156,646,636.98 | 804,102,908.31 | 569,729,672.85 | | 营业总成本 | 387,788,407.36 | 148,625,925.75 | 752,987,893.22 | 529,427,232.4 | | 营业利润 | 21,169,776.14 | 10,936,652.34 | 55,525,708.26 | 43,223,673.39 | | 利润总额 | 19,167,776.14 | 8,936,652.34 | 55,086,870.05 | 43,224,835.18 | | 净利润 | 18,891,823.07 | 8,526,281.9 | 51,338,044.37 | 40,055,553.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 18,891,823.07 | 8,526,281.9 | 51,338,044.37 | 40,055,553.62 |
| 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 | 333,046,299.17 | 350,084,460.93 | 472,551,482.25 | 492,151,960.99 | | 非流动资产合计 | 639,193,714.95 | 525,123,043.85 | 423,839,787.22 | 397,463,030.29 | | 资产总计 | 972,240,014.12 | 875,207,504.78 | 896,391,269.47 | 889,614,991.28 | | 流动负债合计 | 191,969,439.05 | 99,612,732.28 | 115,079,832.41 | 123,198,304.33 | | 非流动负债合计 | 37,833,914.42 | 9,868,938.98 | 10,103,963.54 | 8,024,924.79 | | 负债合计 | 229,803,353.47 | 109,481,671.26 | 125,183,795.95 | 131,223,229.12 | | 归属于母公司股东权益合计 | 742,436,660.65 | 765,725,833.52 | 771,207,473.52 | 758,391,762.16 | | 股东权益合计 | 742,436,660.65 | 765,725,833.52 | 771,207,473.52 | 758,391,762.16 | | 负债和股东权益合计 | 972,240,014.12 | 875,207,504.78 | 896,391,269.47 | 889,614,991.28 |
| 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 | 453,707,601.07 | 184,384,951.28 | 870,795,952.23 | 625,305,617.37 | | 经营活动现金流出小计 | 496,049,143.77 | 209,735,949.49 | 783,962,982.47 | 613,179,432.96 | | 经营活动产生的现金流量净额 | -42,341,542.7 | -25,350,998.21 | 86,832,969.76 | 12,126,184.41 | | 投资活动现金流入小计 | 21,114,347.18 | - | 232,642,778 | 172,164,952.08 | | 投资活动现金流出小计 | 207,709,483.49 | 93,634,590.25 | 370,967,716.45 | 309,548,372.36 | | 投资活动产生的现金流量净额 | -186,595,136.31 | -93,634,590.25 | -138,324,938.45 | -137,383,420.28 | | 筹资活动现金流入小计 | 124,900,000 | - | 160,349,592.54 | 160,349,592.54 | | 筹资活动现金流出小计 | 70,686,327.44 | 15,456,000 | 104,028,185.55 | 89,078,268.89 | | 筹资活动产生的现金流量净额 | 54,213,672.56 | -15,456,000 | 56,321,406.99 | 71,271,323.65 | | 汇率变动对现金及现金等价物的影响 | 1,711,533.48 | 695,560.98 | 1,609,214.13 | 382,003.12 | | 现金及现金等价物净增加额 | -173,011,472.97 | -133,746,027.48 | 6,438,652.43 | -53,603,909.1 | | 期末现金及现金等价物余额 | 78,736,463.61 | 118,001,909.1 | 251,747,936.58 | 191,705,375.05 |
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