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截至2024年半年度实现净利润0.29亿元，每股收益0.36元。
截至2024年半年度最新股东权益59993.05万元，未分配利润12704.75万元。
截至2024年半年度最新总资产65070.02万元，负债5076.97万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 132,733,208.3 | 60,219,598.04 | 253,645,801.13 | 181,700,399.51 | | 营业总成本 | 104,818,196.87 | 48,519,815.97 | 217,294,809.52 | 153,771,750.31 | | 营业利润 | 31,135,953.47 | 12,496,219.62 | 46,434,314.23 | 35,457,143.27 | | 利润总额 | 31,205,674.83 | 12,361,219.62 | 47,947,273.05 | 35,938,263.67 | | 净利润 | 28,851,267.02 | 11,352,005.37 | 47,311,219.2 | 33,111,864.38 | | 其他综合收益 | 36,054.29 | 50,456.82 | -169,910.82 | -59,296.28 | | 综合收益总额 | 28,887,321.31 | 11,402,462.19 | 47,141,308.38 | 33,052,568.1 |
| 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 | 479,421,965.16 | 445,449,528.36 | 474,823,940.48 | 445,820,792.52 | | 非流动资产合计 | 171,278,256.06 | 154,560,029.49 | 151,784,645.67 | 141,505,728.39 | | 资产总计 | 650,700,221.22 | 600,009,557.85 | 626,608,586.15 | 587,326,520.91 | | 流动负债合计 | 46,909,001.81 | 43,577,831.99 | 50,950,187.96 | 31,097,115.64 | | 非流动负债合计 | 3,860,723.55 | 3,740,608.65 | 4,133,858.4 | 4,192,946.17 | | 负债合计 | 50,769,725.36 | 47,318,440.64 | 55,084,046.36 | 35,290,061.81 | | 归属于母公司股东权益合计 | 599,930,495.86 | 552,691,117.21 | 571,524,539.79 | 552,036,459.1 | | 股东权益合计 | 599,930,495.86 | 552,691,117.21 | 571,524,539.79 | 552,036,459.1 | | 负债和股东权益合计 | 650,700,221.22 | 600,009,557.85 | 626,608,586.15 | 587,326,520.91 |
| 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 | 138,747,469.83 | 70,383,398.75 | 297,433,749.74 | 211,589,843.83 | | 经营活动现金流出小计 | 118,840,335.04 | 61,590,727.94 | 214,487,098.93 | 162,401,979.97 | | 经营活动产生的现金流量净额 | 19,907,134.79 | 8,792,670.81 | 82,946,650.81 | 49,187,863.86 | | 投资活动现金流入小计 | 306,532,372.72 | 173,599,630.17 | 663,814,978.07 | 559,782,656.72 | | 投资活动现金流出小计 | 452,548,897.02 | 160,111,693.86 | 565,840,852.4 | 462,840,599.08 | | 投资活动产生的现金流量净额 | -146,016,524.3 | 13,487,936.31 | 97,974,125.67 | 96,942,057.64 | | 筹资活动现金流入小计 | 27,156,109.85 | - | 15,770,437.75 | 15,770,437.75 | | 筹资活动现金流出小计 | 36,467,048.48 | 35,892,650.3 | 20,509,247.14 | 20,463,922.12 | | 筹资活动产生的现金流量净额 | -9,310,938.63 | -35,892,650.3 | -4,738,809.39 | -4,693,484.37 | | 汇率变动对现金及现金等价物的影响 | -219,311.73 | 208,260.49 | 2,299,326.84 | 565,866.18 | | 现金及现金等价物净增加额 | -135,639,639.87 | -13,403,782.69 | 178,481,293.93 | 142,002,303.31 | | 期末现金及现金等价物余额 | 75,893,918.14 | 198,129,775.32 | 211,533,558.01 | 175,054,567.39 |
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