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截至2024年半年度实现净利润0.48亿元，每股收益0.73元。
截至2024年半年度最新股东权益92453.47万元，未分配利润38870.42万元。
截至2024年半年度最新总资产126769.61万元，负债34316.14万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 240,156,270.59 | 76,423,994.51 | 495,106,334.85 | 344,978,845.92 | | 营业总成本 | 184,966,150.06 | 66,017,113.8 | 389,019,912.3 | 273,649,078.59 | | 营业利润 | 54,107,270.3 | 11,795,306.64 | 102,382,875.82 | 71,682,831.74 | | 利润总额 | 54,401,443.93 | 11,809,567.84 | 102,214,188.11 | 71,680,381.4 | | 净利润 | 47,648,356.98 | 10,259,348.65 | 91,310,079.29 | 62,193,421.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 47,648,356.98 | 10,259,348.65 | 91,310,079.29 | 62,193,421.02 |
| 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 | 866,109,518.59 | 867,899,444.28 | 887,541,320.79 | 913,976,568.34 | | 非流动资产合计 | 401,586,599.61 | 392,445,013.11 | 368,685,526.8 | 300,310,452.12 | | 资产总计 | 1,267,696,118.2 | 1,260,344,457.39 | 1,256,226,847.59 | 1,214,287,020.46 | | 流动负债合计 | 294,519,332.95 | 303,261,435.71 | 322,998,321.66 | 309,177,700.67 | | 非流动负债合计 | 48,642,072.32 | 48,833,714.12 | 38,838,580.88 | 40,274,017.18 | | 负债合计 | 343,161,405.27 | 352,095,149.83 | 361,836,902.54 | 349,451,717.85 | | 归属于母公司股东权益合计 | 899,382,058.11 | 885,087,525.22 | 871,748,143.89 | 843,953,910.65 | | 股东权益合计 | 924,534,712.93 | 908,249,307.56 | 894,389,945.05 | 864,835,302.61 | | 负债和股东权益合计 | 1,267,696,118.2 | 1,260,344,457.39 | 1,256,226,847.59 | 1,214,287,020.46 |
| 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 | 210,318,040.78 | 79,506,884.32 | 375,129,216.8 | 284,233,607.48 | | 经营活动现金流出小计 | 178,434,060.23 | 93,754,017.89 | 311,442,405.94 | 266,728,934.19 | | 经营活动产生的现金流量净额 | 31,883,980.55 | -14,247,133.57 | 63,686,810.86 | 17,504,673.29 | | 投资活动现金流入小计 | 132,114,668.97 | 30,515,190.06 | 518,980,822.42 | 422,669,396.4 | | 投资活动现金流出小计 | 199,113,627.67 | 104,659,028.33 | 545,326,400.52 | 420,197,908.69 | | 投资活动产生的现金流量净额 | -66,998,958.7 | -74,143,838.27 | -26,345,578.1 | 2,471,487.71 | | 筹资活动现金流入小计 | 1,600,000 | 1,600,000 | 5,845,360.52 | 5,664,779.94 | | 筹资活动现金流出小计 | 27,178,176.33 | 559,248 | 23,051,712.21 | 20,304,045.7 | | 筹资活动产生的现金流量净额 | -25,578,176.33 | 1,040,752 | -17,206,351.69 | -14,639,265.76 | | 汇率变动对现金及现金等价物的影响 | 16,613.91 | 97.51 | 1,265.34 | 327.95 | | 现金及现金等价物净增加额 | -60,676,540.57 | -87,350,122.33 | 20,136,146.41 | 5,337,223.19 | | 期末现金及现金等价物余额 | 178,132,074.97 | 151,458,493.21 | 238,808,615.54 | 224,009,692.32 |
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