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截至2024年半年度实现净利润0.54亿元，每股收益0.69元。
截至2024年半年度最新股东权益118064.98万元，未分配利润37154.88万元。
截至2024年半年度最新总资产140438.38万元，负债22373.40万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 407,041,430.35 | 162,695,708.66 | 570,057,252.01 | 414,098,183.56 | | 营业总成本 | 343,090,152.41 | 137,324,549.56 | 492,688,702.73 | 349,886,338.28 | | 营业利润 | 61,074,199.63 | 24,309,546.99 | 79,957,565.56 | 65,093,767.78 | | 利润总额 | 61,225,030.73 | 24,313,301.87 | 79,975,298.92 | 65,289,726.94 | | 净利润 | 53,797,872.7 | 21,555,204.47 | 70,941,969.69 | 57,884,488.35 | | 其他综合收益 | -39,210.77 | -112.52 | -427.98 | 23,136.11 | | 综合收益总额 | 53,758,661.93 | 21,555,091.95 | 70,941,541.71 | 57,907,624.46 |
| 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 | 1,056,894,551.01 | 1,041,548,821.85 | 1,040,160,813.6 | 1,025,272,927.21 | | 非流动资产合计 | 347,489,277.47 | 330,266,232.43 | 318,024,851.11 | 318,524,679.15 | | 资产总计 | 1,404,383,828.48 | 1,371,815,054.28 | 1,358,185,664.71 | 1,343,797,606.36 | | 流动负债合计 | 223,340,681.63 | 193,958,916.92 | 201,863,901.96 | 200,108,868.06 | | 非流动负债合计 | 393,339.62 | 359,028.06 | 379,745.4 | 780,638.2 | | 负债合计 | 223,734,021.25 | 194,317,944.98 | 202,243,647.36 | 200,889,506.26 | | 归属于母公司股东权益合计 | 1,180,649,807.23 | 1,177,497,109.3 | 1,155,942,017.35 | 1,142,908,100.1 | | 股东权益合计 | 1,180,649,807.23 | 1,177,497,109.3 | 1,155,942,017.35 | 1,142,908,100.1 | | 负债和股东权益合计 | 1,404,383,828.48 | 1,371,815,054.28 | 1,358,185,664.71 | 1,343,797,606.36 |
| 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 | 295,825,479.71 | 115,075,759.75 | 473,227,392 | 344,133,150.01 | | 经营活动现金流出小计 | 315,224,258.78 | 123,953,765.06 | 401,235,063.62 | 307,582,326.45 | | 经营活动产生的现金流量净额 | -19,398,779.07 | -8,878,005.31 | 71,992,328.38 | 36,550,823.56 | | 投资活动现金流入小计 | 65,605,895.63 | 63,992.92 | 894,519,240.95 | 682,160,772.09 | | 投资活动现金流出小计 | 388,828,353.03 | 29,322,472.18 | 587,143,690.35 | 471,864,252.54 | | 投资活动产生的现金流量净额 | -323,222,457.4 | -29,258,479.26 | 307,375,550.6 | 210,296,519.55 | | 筹资活动现金流入小计 | - | - | 21,998,638.88 | 20,000,000 | | 筹资活动现金流出小计 | 31,050,872.05 | 2,006,395.55 | 64,472,667.48 | 43,707,000.81 | | 筹资活动产生的现金流量净额 | -31,050,872.05 | -2,006,395.55 | -42,474,028.6 | -23,707,000.81 | | 汇率变动对现金及现金等价物的影响 | 1,528,257.64 | 686,213.21 | 4,542,375.8 | 6,907,986.54 | | 现金及现金等价物净增加额 | -372,143,850.88 | -39,456,666.91 | 341,436,226.18 | 230,048,328.84 | | 期末现金及现金等价物余额 | 153,571,462.23 | 486,258,646.2 | 525,715,313.11 | 414,327,415.77 |
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