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截至2024年半年度实现净利润0.55亿元，每股收益0.14元。
截至2024年半年度最新股东权益71567.23万元，未分配利润-62843.78万元。
截至2024年半年度最新总资产131777.86万元，负债60210.63万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 343,119,638.25 | 159,549,276.64 | 548,470,528.13 | 491,907,078.76 | | 营业总成本 | 282,412,785.03 | 104,445,298.06 | 500,472,785.96 | 460,904,285.51 | | 营业利润 | 56,693,652.37 | 52,649,967.31 | 70,257,774.4 | 61,697,539.31 | | 利润总额 | 54,955,741.03 | 52,289,572.23 | 68,619,485.11 | 61,435,437.74 | | 净利润 | 54,951,597.02 | 52,288,341.84 | 68,600,206.02 | 61,446,669.48 | | 其他综合收益 | -320,647.43 | -389,753.82 | -398,901.81 | 111,294.51 | | 综合收益总额 | 54,630,949.59 | 51,898,588.02 | 68,201,304.21 | 61,557,963.99 |
| 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 | 824,855,176.4 | 822,864,130.86 | 798,723,253.38 | 615,639,989.16 | | 非流动资产合计 | 492,923,388.99 | 467,590,022.11 | 449,340,239.87 | 472,213,571.53 | | 资产总计 | 1,317,778,565.39 | 1,290,454,152.97 | 1,248,063,493.25 | 1,087,853,560.69 | | 流动负债合计 | 558,245,656.97 | 536,054,787.52 | 561,932,948.54 | 418,460,702.61 | | 非流动负债合计 | 43,860,612.72 | 41,043,431.32 | 24,673,198.6 | 14,578,852.19 | | 负债合计 | 602,106,269.69 | 577,098,218.84 | 586,606,147.14 | 433,039,554.8 | | 归属于母公司股东权益合计 | 696,602,541.13 | 694,318,943.98 | 643,364,013.63 | 637,090,318.12 | | 股东权益合计 | 715,672,295.7 | 713,355,934.13 | 661,457,346.11 | 654,814,005.89 | | 负债和股东权益合计 | 1,317,778,565.39 | 1,290,454,152.97 | 1,248,063,493.25 | 1,087,853,560.69 |
| 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 | 259,827,103.17 | 88,906,676.07 | 693,758,454.79 | 460,502,964.96 | | 经营活动现金流出小计 | 197,912,520.5 | 77,019,120.76 | 740,439,959 | 305,109,800.37 | | 经营活动产生的现金流量净额 | 61,914,582.67 | 11,887,555.31 | -46,681,504.21 | 155,393,164.59 | | 投资活动现金流入小计 | 126,322.85 | 1,948.05 | 269,214,271.64 | 280,972,668.14 | | 投资活动现金流出小计 | 47,451,637.61 | 21,952,632.12 | 110,515,858.71 | 93,762,753.5 | | 投资活动产生的现金流量净额 | -47,325,314.76 | -21,950,684.07 | 158,698,412.93 | 187,209,914.64 | | 筹资活动现金流入小计 | 129,316,488.55 | 61,133,044.43 | 456,600,530.37 | 298,905,847.67 | | 筹资活动现金流出小计 | 21,886,245.07 | 6,004,287.61 | 478,940,417.57 | 447,691,425.62 | | 筹资活动产生的现金流量净额 | 107,430,243.48 | 55,128,756.82 | -22,339,887.2 | -148,785,577.95 | | 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 | 122,019,511.39 | 45,065,628.06 | 89,677,021.52 | 193,817,501.28 | | 期末现金及现金等价物余额 | 375,004,359.1 | 298,050,475.77 | 252,984,847.71 | 357,125,327.47 |
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