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截至2024年半年度实现净利润0.48亿元，每股收益0.60元。
截至2024年半年度最新股东权益61334.34万元，未分配利润18769.46万元。
截至2024年半年度最新总资产71178.55万元，负债9844.21万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 153,339,916.63 | 69,917,918.34 | 275,025,921.27 | 206,601,313.31 | | 营业总成本 | 96,225,264.83 | 44,390,295.19 | 178,155,211.19 | 129,328,527.09 | | 营业利润 | 59,047,837.1 | 24,280,898.34 | 91,432,560.32 | 76,816,522.05 | | 利润总额 | 59,270,264.2 | 24,280,899.33 | 91,752,465.3 | 77,054,382.41 | | 净利润 | 48,276,352 | 19,621,574.1 | 74,472,913.95 | 63,644,004.61 | | 其他综合收益 | -367,835.15 | -401,085.94 | -469,895.99 | 103,528.65 | | 综合收益总额 | 47,908,516.85 | 19,220,488.16 | 74,003,017.96 | 63,747,533.26 |
| 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 | 416,798,347.73 | 439,036,428.72 | 426,650,740.33 | 410,562,064.39 | | 非流动资产合计 | 294,987,176.92 | 255,831,237.87 | 249,136,662.79 | 242,995,788.36 | | 资产总计 | 711,785,524.65 | 694,867,666.59 | 675,787,403.12 | 653,557,852.75 | | 流动负债合计 | 88,641,447.25 | 80,484,604.15 | 79,700,878.92 | 71,907,287.66 | | 非流动负债合计 | 9,800,645.64 | 9,614,529.45 | 10,576,174.93 | 7,390,405.02 | | 负债合计 | 98,442,092.89 | 90,099,133.6 | 90,277,053.85 | 79,297,692.68 | | 归属于母公司股东权益合计 | 610,771,576.03 | 606,075,048.04 | 587,184,063.37 | 576,604,691.38 | | 股东权益合计 | 613,343,431.76 | 604,768,532.99 | 585,510,349.27 | 574,260,160.07 | | 负债和股东权益合计 | 711,785,524.65 | 694,867,666.59 | 675,787,403.12 | 653,557,852.75 |
| 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 | 186,256,382.76 | 86,080,813.23 | 328,017,431.7 | 251,458,415.59 | | 经营活动现金流出小计 | 110,337,709.48 | 52,517,081.29 | 242,792,839.86 | 186,715,951.02 | | 经营活动产生的现金流量净额 | 75,918,673.28 | 33,563,731.94 | 85,224,591.84 | 64,742,464.57 | | 投资活动现金流入小计 | 201,495,708.66 | 70,711,827.42 | 824,797,993.89 | 551,616,423.99 | | 投资活动现金流出小计 | 302,570,478.35 | 169,217,909.05 | 852,835,685.45 | 700,533,529.94 | | 投资活动产生的现金流量净额 | -101,074,769.69 | -98,506,081.63 | -28,037,691.56 | -148,917,105.95 | | 筹资活动现金流入小计 | 0 | 108,950 | 2,500,000 | 2,500,000 | | 筹资活动现金流出小计 | 28,833,193.96 | 1,112,934.71 | 34,294,866.77 | 33,128,196.86 | | 筹资活动产生的现金流量净额 | -28,833,193.96 | -1,003,984.71 | -31,794,866.77 | -30,628,196.86 | | 汇率变动对现金及现金等价物的影响 | -380,510.75 | -239,293.46 | 486,083.41 | 608,586.29 | | 现金及现金等价物净增加额 | -54,369,801.12 | -66,185,627.86 | 25,878,116.92 | -114,194,251.95 | | 期末现金及现金等价物余额 | 320,749,985.21 | 308,934,158.47 | 375,119,786.33 | 235,047,417.46 |
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