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截至2024年半年度实现净利润0.68亿元，每股收益0.42元。
截至2024年半年度最新股东权益127121.02万元，未分配利润48900.74万元。
截至2024年半年度最新总资产142422.39万元，负债15301.37万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 184,847,059.39 | 92,146,736.03 | 361,491,133.59 | 261,970,375.89 | | 营业总成本 | 104,131,678.11 | 54,182,619.66 | 179,829,611.11 | 127,283,337.3 | | 营业利润 | 78,084,049.88 | 39,795,168.7 | 212,688,173.78 | 162,126,127.3 | | 利润总额 | 78,236,349.88 | 39,970,918.7 | 212,759,682.12 | 162,173,415.99 | | 净利润 | 67,655,771.38 | 34,607,359.55 | 188,171,723.42 | 142,647,101.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | - | 34,607,359.55 | 188,171,723.42 | - |
| 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 | 585,664,680.29 | 701,148,552.21 | 708,879,173.58 | 716,068,023.95 | | 非流动资产合计 | 838,559,195.15 | 785,244,289.18 | 806,106,130.67 | 724,896,124.62 | | 资产总计 | 1,424,223,875.44 | 1,486,392,841.39 | 1,514,985,304.25 | 1,440,964,148.57 | | 流动负债合计 | 84,527,071.77 | 81,144,678.91 | 141,730,845.36 | 113,296,760.85 | | 非流动负债合计 | 68,486,628.86 | 71,086,399.5 | 73,700,055.46 | 73,637,606.42 | | 负债合计 | 153,013,700.63 | 152,231,078.41 | 215,430,900.82 | 186,934,367.27 | | 归属于母公司股东权益合计 | 1,271,210,174.81 | 1,334,161,762.98 | 1,299,554,403.43 | 1,254,029,781.3 | | 股东权益合计 | 1,271,210,174.81 | 1,334,161,762.98 | 1,299,554,403.43 | 1,254,029,781.3 | | 负债和股东权益合计 | 1,424,223,875.44 | 1,486,392,841.39 | 1,514,985,304.25 | 1,440,964,148.57 |
| 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 | 220,670,352.42 | 89,347,992.23 | 453,850,070.93 | 348,629,740.44 | | 经营活动现金流出小计 | 118,013,676.19 | 61,500,717.44 | 181,846,489.59 | 228,553,659.84 | | 经营活动产生的现金流量净额 | 102,656,676.23 | 27,847,274.79 | 272,003,581.34 | 120,076,080.6 | | 投资活动现金流入小计 | 231,912,222.54 | 80,308,821.93 | 1,106,393,906.72 | 1,021,394,190.6 | | 投资活动现金流出小计 | 462,764,780 | 104,912,872.4 | 1,170,857,797.85 | 907,025,454.46 | | 投资活动产生的现金流量净额 | -230,852,557.46 | -24,604,050.47 | -64,463,891.13 | 114,368,736.14 | | 筹资活动现金流入小计 | 28,502.02 | - | - | 16,815.22 | | 筹资活动现金流出小计 | 95,314,000 | - | 48,926,524 | 48,588,524 | | 筹资活动产生的现金流量净额 | -95,285,497.98 | - | -48,926,524 | -48,571,708.78 | | 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 | -223,481,379.21 | 3,243,224.32 | 158,613,166.21 | 185,873,107.96 | | 期末现金及现金等价物余额 | 121,110,598.95 | 347,835,202.48 | 344,591,978.16 | 371,851,919.91 |
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