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截至2024年半年度实现净利润0.24亿元，每股收益0.16元。
截至2024年半年度最新股东权益115344.09万元，未分配利润34628.79万元。
截至2024年半年度最新总资产166110.71万元，负债50766.62万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 156,746,949.82 | 70,438,700.11 | 320,223,831.27 | 232,844,757.36 | | 营业总成本 | 155,526,593.33 | 72,159,028.53 | 316,515,576.19 | 226,158,838.95 | | 营业利润 | 24,194,065.93 | 21,320,869.31 | 55,928,322.67 | 56,650,879.96 | | 利润总额 | 23,935,158.06 | 21,320,940.32 | 56,009,776.78 | 56,594,138.61 | | 净利润 | 23,767,467.87 | 20,038,964.14 | 57,937,925.8 | 55,428,919.38 | | 其他综合收益 | -8,056.58 | -5,791.82 | -10,139.87 | - | | 综合收益总额 | 23,759,411.29 | 20,033,172.32 | 57,927,785.93 | 55,428,919.38 |
| 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 | 774,003,264.04 | 765,639,565.39 | 715,284,592.37 | 691,289,540.58 | | 非流动资产合计 | 887,103,804.69 | 896,826,228.84 | 924,368,119.42 | 943,454,094.71 | | 资产总计 | 1,661,107,068.73 | 1,662,465,794.23 | 1,639,652,711.79 | 1,634,743,635.29 | | 流动负债合计 | 366,841,704.55 | 317,877,713.64 | 286,540,189.65 | 283,347,789.36 | | 非流动负债合计 | 140,824,466.47 | 141,227,689.87 | 157,553,340 | 158,472,623.62 | | 负债合计 | 507,666,171.02 | 459,105,403.51 | 444,093,529.65 | 441,820,412.98 | | 归属于母公司股东权益合计 | 1,011,376,060 | 1,042,622,723.66 | 1,037,933,729.95 | 1,036,783,146.81 | | 股东权益合计 | 1,153,440,897.71 | 1,203,360,390.72 | 1,195,559,182.14 | 1,192,923,222.31 | | 负债和股东权益合计 | 1,661,107,068.73 | 1,662,465,794.23 | 1,639,652,711.79 | 1,634,743,635.29 |
| 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 | 180,464,878.39 | 109,245,254.9 | 376,804,521.76 | 254,615,071.42 | | 经营活动现金流出小计 | 158,980,402.53 | 93,785,187.81 | 262,819,791.94 | 206,453,716.71 | | 经营活动产生的现金流量净额 | 21,484,475.86 | 15,460,067.09 | 113,984,729.82 | 48,161,354.71 | | 投资活动现金流入小计 | 304,980,262.34 | 96,223,642.8 | 640,055,081.34 | 736,682,233.38 | | 投资活动现金流出小计 | 322,118,539.92 | 129,562,812.98 | 821,080,192.38 | 971,723,126.73 | | 投资活动产生的现金流量净额 | -17,138,277.58 | -33,339,170.18 | -181,025,111.04 | -235,040,893.35 | | 筹资活动现金流入小计 | 148,520,779.28 | 108,520,779.28 | 329,650,000 | 259,650,000 | | 筹资活动现金流出小计 | 150,934,989.29 | 92,464,911.3 | 215,738,233.22 | 152,688,347.62 | | 筹资活动产生的现金流量净额 | -2,414,210.01 | 16,055,867.98 | 113,911,766.78 | 106,961,652.38 | | 汇率变动对现金及现金等价物的影响 | 995,942.29 | 1,011,360.13 | -364,674.78 | 272,568.01 | | 现金及现金等价物净增加额 | 2,927,930.56 | -811,874.98 | 46,506,710.78 | -79,645,318.25 | | 期末现金及现金等价物余额 | 415,918,576.99 | 412,178,771.45 | 412,990,646.43 | 286,838,617.4 |
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