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截至2024年半年度实现净利润0.23亿元，每股收益0.27元。
截至2024年半年度最新股东权益74119.18万元，未分配利润28691.60万元。
截至2024年半年度最新总资产84404.32万元，负债10285.14万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 188,168,292.62 | 82,530,192.27 | 373,227,300.22 | 293,912,505.29 | | 营业总成本 | 166,631,182.81 | 76,156,496.93 | 331,553,174.46 | 253,313,764.24 | | 营业利润 | 25,511,246.82 | 8,323,962.26 | 56,347,020.64 | 49,780,264.44 | | 利润总额 | 25,736,447.03 | 8,366,372.03 | 56,122,769.52 | 49,431,561.41 | | 净利润 | 23,419,487.84 | 8,081,167.93 | 51,124,001.89 | 44,887,794.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 23,419,487.84 | 8,081,167.93 | 51,124,001.89 | 44,887,794.29 |
| 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 | 596,880,556.87 | 570,790,355.71 | 570,522,363.63 | 628,845,889.15 | | 非流动资产合计 | 247,162,635.47 | 279,035,229.01 | 268,363,737.01 | 206,580,779.42 | | 资产总计 | 844,043,192.34 | 849,825,584.72 | 838,886,100.64 | 835,426,668.57 | | 流动负债合计 | 99,503,228.72 | 105,075,575.8 | 106,384,695.32 | 112,945,224.39 | | 非流动负债合计 | 3,348,159.31 | 5,530,151.25 | 5,239,533.83 | 5,296,142.16 | | 负债合计 | 102,851,388.03 | 110,605,727.05 | 111,624,229.15 | 118,241,366.55 | | 归属于母公司股东权益合计 | 741,191,804.31 | 739,219,857.67 | 727,261,871.49 | 717,185,302.02 | | 股东权益合计 | 741,191,804.31 | 739,219,857.67 | 727,261,871.49 | 717,185,302.02 | | 负债和股东权益合计 | 844,043,192.34 | 849,825,584.72 | 838,886,100.64 | 835,426,668.57 |
| 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 | 111,639,785.06 | 55,214,875.64 | 263,179,332.8 | 181,343,011.93 | | 经营活动现金流出小计 | 100,982,665.17 | 43,525,934.11 | 227,425,560.61 | 166,987,464.09 | | 经营活动产生的现金流量净额 | 10,657,119.89 | 11,688,941.53 | 35,753,772.19 | 14,355,547.84 | | 投资活动现金流入小计 | 542,443,971.53 | 241,066,354.36 | 1,200,456,601.15 | 1,070,044,922.09 | | 投资活动现金流出小计 | 593,248,564.39 | 281,957,524.42 | 1,341,509,528.7 | 1,074,997,775.17 | | 投资活动产生的现金流量净额 | -50,804,592.86 | -40,891,170.06 | -141,052,927.55 | -4,952,853.08 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 17,612,195.8 | 206,097.9 | 14,573,328.9 | 14,370,244.4 | | 筹资活动产生的现金流量净额 | -17,612,195.8 | -206,097.9 | -14,573,328.9 | -14,370,244.4 | | 汇率变动对现金及现金等价物的影响 | 72,248.64 | 15,774.77 | 69,355.85 | 99,891.04 | | 现金及现金等价物净增加额 | -57,687,420.13 | -29,392,551.66 | -119,803,128.41 | -4,867,658.6 | | 期末现金及现金等价物余额 | 60,084,997.43 | 88,379,865.9 | 117,772,417.56 | 232,707,887.37 |
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