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截至2024年半年度实现净利润0.22亿元，每股收益0.19元。
截至2024年半年度最新股东权益88255.73万元，未分配利润37595.72万元。
截至2024年半年度最新总资产146235.00万元，负债57979.27万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 198,937,738.87 | 104,057,251.91 | 435,021,032.33 | 291,226,325.99 | | 营业总成本 | 176,467,279.26 | 86,932,598.39 | 357,476,689.72 | 254,711,696.95 | | 营业利润 | 23,807,248.66 | 19,587,609.16 | 81,101,095.67 | 41,935,401.56 | | 利润总额 | 23,299,931.49 | 19,301,308.55 | 80,121,517.91 | 41,064,111.71 | | 净利润 | 21,718,304.1 | 16,450,135.99 | 70,324,441.03 | 34,796,237.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 21,718,304.1 | 16,450,135.99 | 70,324,441.03 | 34,796,237.25 |
| 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 | 629,667,242.24 | 588,915,044.04 | 609,304,574.93 | 649,486,385.34 | | 非流动资产合计 | 832,682,764.22 | 765,869,271.89 | 706,420,414.63 | 654,408,170.12 | | 资产总计 | 1,462,350,006.46 | 1,354,784,315.93 | 1,315,724,989.56 | 1,303,894,555.46 | | 流动负债合计 | 424,102,350.32 | 302,449,641.38 | 241,276,862.37 | 234,454,010.6 | | 非流动负债合计 | 155,690,376.56 | 155,762,861.42 | 194,352,554.28 | 227,812,563.39 | | 负债合计 | 579,792,726.88 | 458,212,502.8 | 435,629,416.65 | 462,266,573.99 | | 归属于母公司股东权益合计 | 882,459,285.82 | 896,426,600.62 | 879,928,271.27 | 841,627,981.47 | | 股东权益合计 | 882,557,279.58 | 896,571,813.13 | 880,095,572.91 | 841,627,981.47 | | 负债和股东权益合计 | 1,462,350,006.46 | 1,354,784,315.93 | 1,315,724,989.56 | 1,303,894,555.46 |
| 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 | 281,702,786.68 | 258,505,046.54 | 580,745,259.48 | 418,642,923.47 | | 经营活动现金流出小计 | 255,632,127.3 | 246,448,493.2 | 495,962,051.48 | 387,697,223.07 | | 经营活动产生的现金流量净额 | 26,070,659.38 | 12,056,553.34 | 84,783,208 | 30,945,700.4 | | 投资活动现金流入小计 | 216,639,400.5 | 19,391,197.38 | 370,697,882.99 | 271,438,776.87 | | 投资活动现金流出小计 | 329,354,070.22 | 120,631,194.92 | 740,003,562.9 | 586,526,210.21 | | 投资活动产生的现金流量净额 | -112,714,669.72 | -101,239,997.54 | -369,305,679.91 | -315,087,433.34 | | 筹资活动现金流入小计 | 160,081,522.5 | 37,324,012.5 | 216,875,833.33 | 216,695,833.33 | | 筹资活动现金流出小计 | 58,622,906.1 | 3,987,732.61 | 87,124,993.6 | 80,446,961.21 | | 筹资活动产生的现金流量净额 | 101,458,616.4 | 33,336,279.89 | 129,750,839.73 | 136,248,872.12 | | 汇率变动对现金及现金等价物的影响 | 171,899.58 | 57,063.84 | 503,313.02 | 206,495.04 | | 现金及现金等价物净增加额 | 14,986,505.64 | -55,790,100.47 | -154,268,319.16 | -147,686,365.78 | | 期末现金及现金等价物余额 | 232,840,313.21 | 162,063,707.1 | 217,853,807.57 | 224,435,760.95 |
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