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截至2024年半年度实现净利润0.62亿元，每股收益0.19元。
截至2024年半年度最新股东权益140760.59万元，未分配利润48095.96万元。
截至2024年半年度最新总资产180233.05万元，负债39472.46万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 263,412,922.45 | 106,631,129.64 | 629,889,317.51 | 474,796,023.1 | | 营业总成本 | 182,955,762.04 | 89,484,375.24 | 416,333,758.98 | 292,466,082.27 | | 营业利润 | 83,543,295.02 | 19,226,153.4 | 224,365,865.1 | 189,271,617.42 | | 利润总额 | 83,453,625.55 | 19,222,890.14 | 223,059,934.61 | 189,359,406.13 | | 净利润 | 62,104,439.63 | 13,871,812.76 | 168,324,430.19 | 139,688,567.46 | | 其他综合收益 | 965,622.08 | - | -2,177,115.34 | -702,533.28 | | 综合收益总额 | 63,070,061.71 | 13,871,812.76 | 166,147,314.85 | 138,986,034.18 |
| 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 | 683,751,139.54 | 590,629,737.59 | 596,995,654.6 | 544,790,384.75 | | 非流动资产合计 | 1,118,579,329.1 | 1,145,364,555.04 | 1,143,237,225.96 | 1,165,918,722.86 | | 资产总计 | 1,802,330,468.64 | 1,735,994,292.63 | 1,740,232,880.56 | 1,710,709,107.61 | | 流动负债合计 | 311,697,521.44 | 186,417,347.32 | 202,867,441.32 | 199,104,208.41 | | 非流动负债合计 | 83,027,064.13 | 87,318,574.91 | 88,978,881.6 | 90,379,622.23 | | 负债合计 | 394,724,585.57 | 273,735,922.23 | 291,846,322.92 | 289,483,830.64 | | 归属于母公司股东权益合计 | 1,286,195,257.22 | 1,343,467,442.19 | 1,332,520,857.74 | 1,307,035,818.61 | | 股东权益合计 | 1,407,605,883.07 | 1,462,258,370.4 | 1,448,386,557.64 | 1,421,225,276.97 | | 负债和股东权益合计 | 1,802,330,468.64 | 1,735,994,292.63 | 1,740,232,880.56 | 1,710,709,107.61 |
| 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 | 281,489,409.99 | 119,813,560.92 | 663,786,962.52 | 537,081,964.89 | | 经营活动现金流出小计 | 225,319,514.9 | 101,228,903.72 | 347,965,582.39 | 301,387,704.97 | | 经营活动产生的现金流量净额 | 56,169,895.09 | 18,584,657.2 | 315,821,380.13 | 235,694,259.92 | | 投资活动现金流入小计 | 536,883.9 | - | 152,550.75 | 146,100.75 | | 投资活动现金流出小计 | 53,102,589.77 | 40,079,720.79 | 86,352,278.54 | 74,661,749.77 | | 投资活动产生的现金流量净额 | -52,565,705.87 | -40,079,720.79 | -86,199,727.79 | -74,515,649.02 | | 筹资活动现金流入小计 | 285,000,000 | 80,000,000 | 70,000,000 | 70,000,000 | | 筹资活动现金流出小计 | 223,339,290.72 | 68,331,430.55 | 115,923,266.65 | 110,074,836.09 | | 筹资活动产生的现金流量净额 | 61,660,709.28 | 11,668,569.45 | -45,923,266.65 | -40,074,836.09 | | 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 | 65,264,898.5 | -9,826,494.14 | 183,698,385.69 | 121,103,774.81 | | 期末现金及现金等价物余额 | 615,761,683.98 | 540,670,291.34 | 550,496,785.48 | 487,902,174.6 |
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