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截至2024年半年度实现净利润0.42亿元，每股收益0.31元。
截至2024年半年度最新股东权益117580.89万元，未分配利润39747.64万元。
截至2024年半年度最新总资产124561.90万元，负债6981.01万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 327,142,204.11 | 165,947,228.72 | 799,122,793.61 | 618,951,707.63 | | 营业总成本 | 281,967,956.49 | 145,045,284.17 | 656,615,804.75 | 507,435,560.36 | | 营业利润 | 46,820,043.95 | 21,362,140.88 | 149,790,030.9 | 117,382,292.03 | | 利润总额 | 46,698,710.56 | 21,324,842.74 | 148,909,577.42 | 116,796,870.99 | | 净利润 | 42,289,118.76 | 18,905,845.76 | 135,415,522.88 | 107,210,794.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 42,289,118.76 | 18,905,845.76 | 135,415,522.88 | 107,210,794.67 |
| 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 | 966,727,694.22 | 1,103,537,408.85 | 1,095,274,823.77 | 1,092,957,303.61 | | 非流动资产合计 | 278,891,294.03 | 284,056,321.32 | 285,209,531.99 | 287,834,256.28 | | 资产总计 | 1,245,618,988.25 | 1,387,593,730.17 | 1,380,484,355.76 | 1,380,791,559.89 | | 流动负债合计 | 69,810,120.79 | 113,913,152.4 | 106,352,250.92 | 133,531,120.41 | | 非流动负债合计 | - | 4,125,331.29 | 4,953,608.5 | 6,286,671.35 | | 负债合计 | 69,810,120.79 | 118,038,483.69 | 111,305,859.42 | 139,817,791.76 | | 归属于母公司股东权益合计 | 1,175,808,867.46 | 1,269,555,246.48 | 1,269,178,496.34 | 1,240,973,768.13 | | 股东权益合计 | 1,175,808,867.46 | 1,269,555,246.48 | 1,269,178,496.34 | 1,240,973,768.13 | | 负债和股东权益合计 | 1,245,618,988.25 | 1,387,593,730.17 | 1,380,484,355.76 | 1,380,791,559.89 |
| 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 | 361,824,921.98 | 183,178,562.94 | 896,784,951.39 | 686,196,709.98 | | 经营活动现金流出小计 | 331,181,974.61 | 180,811,261.75 | 724,859,846.58 | 531,913,904.05 | | 经营活动产生的现金流量净额 | 30,642,947.37 | 2,367,301.19 | 171,925,104.81 | 154,282,805.93 | | 投资活动现金流入小计 | 332,513,589.83 | 100,566,959.7 | 913,146,335.13 | 629,155,584.07 | | 投资活动现金流出小计 | 529,807,800.26 | 5,119,081.13 | 963,762,089.49 | 690,921,085.56 | | 投资活动产生的现金流量净额 | -197,294,210.43 | 95,447,878.57 | -50,615,754.36 | -61,765,501.49 | | 筹资活动现金流入小计 | 54,065,631.19 | 50,000,000 | - | - | | 筹资活动现金流出小计 | 186,812,578.7 | 18,586,158.46 | 83,391,992.22 | 81,776,561.56 | | 筹资活动产生的现金流量净额 | -132,746,947.51 | 31,413,841.54 | -83,391,992.22 | -81,776,561.56 | | 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 | -299,398,210.57 | 129,229,021.3 | 37,917,358.23 | 10,740,742.88 | | 期末现金及现金等价物余额 | 543,144,302.85 | 971,771,534.72 | 842,542,513.42 | 815,365,898.07 |
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