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截至2024年半年度实现净利润0.31亿元，每股收益0.06元。
截至2024年半年度最新股东权益171220.32万元，未分配利润95008.21万元。
截至2024年半年度最新总资产239589.33万元，负债68369.02万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 184,537,403.65 | 92,898,661.61 | 401,602,402.22 | 269,860,551.01 | | 营业总成本 | 150,340,809.78 | 76,211,575.29 | 328,662,099.4 | 215,370,913 | | 营业利润 | 39,679,921.3 | 18,425,441.01 | 97,859,431.77 | 82,195,011.18 | | 利润总额 | 40,084,960.14 | 18,816,966.46 | 99,511,929.33 | 82,106,807.53 | | 净利润 | 30,989,894.04 | 14,407,455.23 | 74,147,358.06 | 62,643,164.64 | | 其他综合收益 | -185,330.27 | -66,877.39 | -494,907.17 | 182,909.95 | | 综合收益总额 | 30,804,563.77 | 14,340,577.84 | 73,652,450.89 | 62,826,074.59 |
| 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 | 490,550,789.69 | 384,307,402.67 | 432,956,024.12 | 883,360,196.75 | | 非流动资产合计 | 1,905,342,543.75 | 1,990,498,581.91 | 2,067,770,595.45 | 1,919,736,407.85 | | 资产总计 | 2,395,893,333.44 | 2,374,805,984.58 | 2,500,726,619.57 | 2,803,096,604.6 | | 流动负债合计 | 576,918,362.43 | 528,113,163.25 | 696,764,113.91 | 799,269,444.3 | | 非流动负债合计 | 106,771,811.95 | 126,169,460.19 | 97,779,722.37 | 308,774,335.2 | | 负债合计 | 683,690,174.38 | 654,282,623.44 | 794,543,836.28 | 1,108,043,779.5 | | 归属于母公司股东权益合计 | 1,685,505,292.65 | 1,694,314,548.16 | 1,681,229,404.31 | 1,674,071,132.3 | | 股东权益合计 | 1,712,203,159.06 | 1,720,523,361.14 | 1,706,182,783.29 | 1,695,052,825.1 | | 负债和股东权益合计 | 2,395,893,333.44 | 2,374,805,984.58 | 2,500,726,619.57 | 2,803,096,604.6 |
| 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 | 312,111,931.22 | 128,094,932.15 | 1,396,961,249.18 | 1,145,339,932.16 | | 经营活动现金流出小计 | 206,418,802.15 | 123,531,224.07 | 1,600,457,113.34 | 1,491,275,830.27 | | 经营活动产生的现金流量净额 | 105,693,129.07 | 4,563,708.08 | -203,495,864.16 | -345,935,898.11 | | 投资活动现金流入小计 | 111,983,159.31 | 100,958,333.3 | 569,684,500.34 | 569,684,500.34 | | 投资活动现金流出小计 | 521,386.49 | 20,315,515.47 | 429,216,789.73 | 173,653,217.61 | | 投资活动产生的现金流量净额 | 111,461,772.82 | 80,642,817.83 | 140,467,710.61 | 396,031,282.73 | | 筹资活动现金流入小计 | 19,925,402.17 | 17,657,704.99 | 1,005,668,261.08 | 751,705,398.83 | | 筹资活动现金流出小计 | 146,632,541.86 | 135,946,733.12 | 1,266,598,049.09 | 648,795,795.22 | | 筹资活动产生的现金流量净额 | -126,707,139.69 | -118,289,028.13 | -260,929,788.01 | 102,909,603.61 | | 汇率变动对现金及现金等价物的影响 | -1.16 | - | -0.04 | -0.1 | | 现金及现金等价物净增加额 | 90,447,761.04 | -33,082,502.22 | -323,957,941.6 | 153,004,988.13 | | 期末现金及现金等价物余额 | 320,571,026.87 | 197,668,830.57 | 230,123,265.83 | 707,709,354.72 |
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