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截至2024年半年度实现净利润0.66亿元，每股收益0.26元。
截至2024年半年度最新股东权益110533.59万元，未分配利润18919.20万元。
截至2024年半年度最新总资产169788.81万元，负债59255.22万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 339,614,147.2 | 160,567,819.53 | 543,505,433.12 | 399,306,599.64 | | 营业总成本 | 250,741,516.3 | 116,677,703.67 | 448,339,579.59 | 322,570,304.18 | | 营业利润 | 75,153,954.35 | 35,989,986.12 | 96,036,668.87 | 77,898,699.99 | | 利润总额 | 75,177,962.43 | 35,987,994.2 | 95,940,053.79 | 77,794,968.34 | | 净利润 | 66,257,922.31 | 30,691,869.09 | 87,481,577.13 | 68,488,375.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 66,257,922.31 | 30,691,869.09 | 87,481,577.13 | 68,488,375.84 |
| 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 | 673,668,444.54 | 686,151,969.84 | 663,323,478.3 | 651,831,556.25 | | 非流动资产合计 | 1,024,219,647.66 | 978,646,327.01 | 922,536,895.76 | 818,594,129.4 | | 资产总计 | 1,697,888,092.2 | 1,664,798,296.85 | 1,585,860,374.06 | 1,470,425,685.65 | | 流动负债合计 | 510,249,134.59 | 473,376,805.16 | 453,566,573.93 | 375,770,812.61 | | 非流动负债合计 | 82,303,039.25 | 70,902,267.45 | 42,466,444.98 | 23,820,719.18 | | 负债合计 | 592,552,173.84 | 544,279,072.61 | 496,033,018.91 | 399,591,531.79 | | 归属于母公司股东权益合计 | 1,065,398,829.82 | 1,080,583,127.24 | 1,048,937,439.71 | 1,028,219,141.44 | | 股东权益合计 | 1,105,335,918.36 | 1,120,519,224.24 | 1,089,827,355.15 | 1,070,834,153.86 | | 负债和股东权益合计 | 1,697,888,092.2 | 1,664,798,296.85 | 1,585,860,374.06 | 1,470,425,685.65 |
| 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 | 234,975,160.82 | 117,995,917.12 | 547,191,914.31 | 346,717,145.29 | | 经营活动现金流出小计 | 185,661,355.88 | 95,543,791.87 | 426,463,693.94 | 268,843,055.83 | | 经营活动产生的现金流量净额 | 49,313,804.94 | 22,452,125.25 | 120,728,220.37 | 77,874,089.46 | | 投资活动现金流入小计 | - | - | 20,162,246.58 | 20,162,246.58 | | 投资活动现金流出小计 | 154,203,453.39 | 101,216,813.75 | 244,276,432.4 | 180,481,335.9 | | 投资活动产生的现金流量净额 | -154,203,453.39 | -101,216,813.75 | -224,114,185.82 | -160,319,089.32 | | 筹资活动现金流入小计 | 133,300,000 | 83,300,000 | 83,700,000 | 37,875,171.22 | | 筹资活动现金流出小计 | 97,600,637.69 | 14,121,974.64 | 90,233,993.1 | 68,650,230.29 | | 筹资活动产生的现金流量净额 | 35,699,362.31 | 69,178,025.36 | -6,533,993.1 | -30,775,059.07 | | 汇率变动对现金及现金等价物的影响 | 2,480,633.14 | 772,939.87 | 1,121,889.99 | 2,135,101.47 | | 现金及现金等价物净增加额 | -66,709,653 | -8,813,723.27 | -108,798,068.56 | -111,084,957.46 | | 期末现金及现金等价物余额 | 128,399,321.02 | 186,295,250.75 | 195,108,974.02 | 192,822,085.12 |
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