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截至2024年半年度实现净利润0.30亿元，每股收益0.23元。
截至2024年半年度最新股东权益115612.93万元，未分配利润43196.67万元。
截至2024年半年度最新总资产162474.81万元，负债46861.89万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 236,248,436.02 | 98,275,342.97 | 463,097,581.69 | 329,649,047.6 | | 营业总成本 | 205,718,677.24 | 93,172,588.62 | 419,977,982.61 | 314,299,201.54 | | 营业利润 | 36,784,655.22 | 10,154,055.81 | 39,443,322.66 | 14,437,235.81 | | 利润总额 | 36,656,206.82 | 10,141,872.98 | 38,319,960.39 | 14,367,122.29 | | 净利润 | 30,086,096.32 | 8,212,634.21 | 35,098,693.28 | 14,142,070.71 | | 其他综合收益 | -76,661.71 | -55,446.63 | 372,375.73 | - | | 综合收益总额 | 30,009,434.61 | 8,157,187.58 | 35,471,069.01 | 14,142,070.71 |
| 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 | 767,985,336.82 | 744,426,952.14 | 770,947,880.57 | 743,539,261.45 | | 非流动资产合计 | 856,762,800.85 | 866,099,256.98 | 855,104,330.04 | 855,484,450.17 | | 资产总计 | 1,624,748,137.67 | 1,610,526,209.12 | 1,626,052,210.61 | 1,599,023,711.62 | | 流动负债合计 | 95,492,300.01 | 95,103,464.86 | 103,403,461.09 | 93,390,551.4 | | 非流动负债合计 | 373,126,561.79 | 369,745,836.49 | 365,061,184.14 | 361,356,051.09 | | 负债合计 | 468,618,861.8 | 464,849,301.35 | 468,464,645.23 | 454,746,602.49 | | 归属于母公司股东权益合计 | 1,155,421,442.69 | 1,145,020,880.34 | 1,156,965,623.98 | 1,143,364,970.63 | | 股东权益合计 | 1,156,129,275.87 | 1,145,676,907.77 | 1,157,587,565.38 | 1,144,277,109.13 | | 负债和股东权益合计 | 1,624,748,137.67 | 1,610,526,209.12 | 1,626,052,210.61 | 1,599,023,711.62 |
| 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 | 288,024,195.37 | 144,960,102.81 | 502,607,377.69 | 364,870,706.55 | | 经营活动现金流出小计 | 272,557,311.64 | 109,655,131.28 | 367,801,023.85 | 289,275,524.6 | | 经营活动产生的现金流量净额 | 15,466,883.73 | 35,304,971.53 | 134,806,353.84 | 75,595,181.95 | | 投资活动现金流入小计 | 105,335,800 | 62,575,000 | 468,383,430.49 | 459,522,569.17 | | 投资活动现金流出小计 | 224,807,656.73 | 88,945,534.56 | 535,808,895.46 | 443,910,592.29 | | 投资活动产生的现金流量净额 | -119,471,856.73 | -26,370,534.56 | -67,425,464.97 | 15,611,976.88 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 24,606,152.35 | 20,957,522.04 | 17,952,677.38 | 16,215,068.88 | | 筹资活动产生的现金流量净额 | -24,606,152.35 | -20,957,522.04 | -17,952,677.38 | -16,215,068.88 | | 汇率变动对现金及现金等价物的影响 | -743,888.13 | -1,190,911.91 | 5,444,138.15 | 5,654,352.5 | | 现金及现金等价物净增加额 | -129,355,013.48 | -13,213,996.98 | 54,872,349.64 | 80,646,442.45 | | 期末现金及现金等价物余额 | 235,582,564.1 | 351,723,580.6 | 364,937,577.58 | 390,711,670.39 |
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