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截至2024年半年度实现净利润0.09亿元，每股收益0.02元。
截至2024年半年度最新股东权益137726.31万元，未分配利润16607.21万元。
截至2024年半年度最新总资产170135.30万元，负债32408.99万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 194,719,876.81 | 107,382,466.51 | 371,324,936.81 | 245,729,314.33 | | 营业总成本 | 181,666,682.58 | 84,007,097.81 | 365,865,189.24 | 269,398,465.68 | | 营业利润 | 8,834,097.97 | 14,495,500.79 | 31,782,664.19 | 7,321,397.06 | | 利润总额 | 7,628,565.34 | 14,498,369.68 | 35,442,114.76 | 11,550,014.55 | | 净利润 | 9,296,131.1 | 13,910,097.65 | 40,862,789.39 | 18,438,333.95 | | 其他综合收益 | 1,959,961.98 | -67,452.95 | 12,932,428.59 | 9,691,101.46 | | 综合收益总额 | 11,256,093.08 | 13,842,644.7 | 53,795,217.98 | 28,129,435.41 |
| 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 | 1,142,242,960.74 | 1,190,767,811.78 | 1,181,276,653.89 | 1,139,125,228.1 | | 非流动资产合计 | 559,110,030.6 | 547,804,047.51 | 548,282,225.14 | 556,722,295.83 | | 资产总计 | 1,701,352,991.34 | 1,738,571,859.29 | 1,729,558,879.03 | 1,695,847,523.93 | | 流动负债合计 | 67,335,521.09 | 80,188,339.88 | 85,984,025.74 | 68,413,001.63 | | 非流动负债合计 | 256,754,378.78 | 260,055,399.48 | 260,582,966.22 | 268,412,152.45 | | 负债合计 | 324,089,899.87 | 340,243,739.36 | 346,566,991.96 | 336,825,154.08 | | 归属于母公司股东权益合计 | 1,353,297,558.91 | 1,373,490,952.07 | 1,358,124,788.21 | 1,334,140,119.64 | | 股东权益合计 | 1,377,263,091.47 | 1,398,328,119.93 | 1,382,991,887.07 | 1,359,022,369.85 | | 负债和股东权益合计 | 1,701,352,991.34 | 1,738,571,859.29 | 1,729,558,879.03 | 1,695,847,523.93 |
| 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 | 234,787,479.72 | 119,226,178.01 | 429,372,678.65 | 310,006,995.1 | | 经营活动现金流出小计 | 161,768,517.97 | 78,360,566.33 | 304,164,098.3 | 244,212,859.29 | | 经营活动产生的现金流量净额 | 73,018,961.75 | 40,865,611.68 | 125,208,580.35 | 65,794,135.81 | | 投资活动现金流入小计 | 1,098,364,922.19 | 584,471,684.37 | 1,932,408,950.78 | 1,265,041,551.85 | | 投资活动现金流出小计 | 1,071,337,070.99 | 528,043,470.19 | 2,016,550,073.12 | 1,369,169,439.17 | | 投资活动产生的现金流量净额 | 27,027,851.2 | 56,428,214.18 | -84,141,122.34 | -104,127,887.32 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 33,421,319.49 | 3,035,925.21 | 25,041,485.66 | 17,238,002.39 | | 筹资活动产生的现金流量净额 | -33,421,319.49 | -3,035,925.21 | -25,041,485.66 | -17,238,002.39 | | 汇率变动对现金及现金等价物的影响 | 1,546,758.28 | 260,766.14 | 200,321.94 | 4,452,847.37 | | 现金及现金等价物净增加额 | 68,172,251.74 | 94,518,666.79 | 16,226,294.29 | -51,118,906.53 | | 期末现金及现金等价物余额 | 440,762,988.93 | 467,109,403.98 | 372,590,737.19 | 305,245,536.37 |
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