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截至2024年半年度实现净利润0.19亿元，每股收益0.06元。
截至2024年半年度最新股东权益79668.63万元，未分配利润33174.22万元。
截至2024年半年度最新总资产113216.96万元，负债33548.33万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 320,511,045.66 | 168,120,938.9 | 648,102,804.43 | 440,226,756.6 | | 营业总成本 | 316,224,009.65 | 158,936,041.11 | 620,533,341.54 | 419,813,460.74 | | 营业利润 | 20,670,421.32 | 9,118,068.38 | 28,496,470.61 | 19,664,596.05 | | 利润总额 | 20,670,421.32 | 9,118,068.38 | 28,565,274.71 | 19,929,726.26 | | 净利润 | 18,815,384.79 | 8,579,933.73 | 28,089,869.19 | 18,850,790.71 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 18,815,384.79 | 8,579,933.73 | 28,089,869.19 | 18,850,790.71 |
| 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 | 683,671,052.85 | 736,143,887.23 | 691,583,224.23 | 604,978,700.61 | | 非流动资产合计 | 448,498,562.88 | 451,489,099.62 | 445,262,730.97 | 434,123,272.13 | | 资产总计 | 1,132,169,615.73 | 1,187,632,986.85 | 1,136,845,955.2 | 1,039,101,972.74 | | 流动负债合计 | 286,968,672.26 | 319,572,032.66 | 297,521,543.23 | 210,665,841.36 | | 非流动负债合计 | 48,514,645.9 | 70,276,060.16 | 50,119,451.66 | 48,470,249.55 | | 负债合计 | 335,483,318.16 | 389,848,092.82 | 347,640,994.89 | 259,136,090.91 | | 归属于母公司股东权益合计 | 771,433,545.88 | 769,477,371.65 | 762,353,884.26 | 756,666,680.28 | | 股东权益合计 | 796,686,297.57 | 797,784,894.03 | 789,204,960.31 | 779,965,881.83 | | 负债和股东权益合计 | 1,132,169,615.73 | 1,187,632,986.85 | 1,136,845,955.2 | 1,039,101,972.74 |
| 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 | 251,768,861.61 | 112,748,541.67 | 338,893,599.28 | 222,061,216.43 | | 经营活动现金流出小计 | 202,017,831.11 | 108,694,918.24 | 379,006,863.27 | 275,623,192.84 | | 经营活动产生的现金流量净额 | 49,751,030.5 | 4,053,623.43 | -40,113,263.99 | -53,561,976.41 | | 投资活动现金流入小计 | 68,226,752.33 | 34,305,821.96 | 240,395,729.04 | 204,374,156.9 | | 投资活动现金流出小计 | 76,383,287.64 | 33,216,744.82 | 199,287,894.04 | 166,872,259.48 | | 投资活动产生的现金流量净额 | -8,156,535.31 | 1,089,077.14 | 41,107,835 | 37,501,897.42 | | 筹资活动现金流入小计 | 30,608,486.79 | 29,018,513.86 | 12,480,505.32 | 10,306,329.49 | | 筹资活动现金流出小计 | 19,197,343.63 | 1,657,117.17 | 25,645,077.39 | 11,660,739.38 | | 筹资活动产生的现金流量净额 | 11,411,143.16 | 27,361,396.69 | -13,164,572.07 | -1,354,409.89 | | 汇率变动对现金及现金等价物的影响 | 44,281.35 | 12,288.34 | 41,725.2 | 44,248.55 | | 现金及现金等价物净增加额 | 53,049,919.7 | 32,516,385.6 | -12,128,275.86 | -17,370,240.33 | | 期末现金及现金等价物余额 | 116,046,109.91 | 95,512,575.81 | 62,996,190.21 | 57,754,225.74 |
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