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截至2024年半年度实现净利润0.37亿元，每股收益0.21元。
截至2024年半年度最新股东权益81502.37万元，未分配利润29356.11万元。
截至2024年半年度最新总资产102548.46万元，负债21046.09万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 273,515,587.37 | 106,724,363.93 | 565,181,951.87 | 353,812,643.63 | | 营业总成本 | 240,968,470.26 | 93,245,189.34 | 493,756,920.93 | 306,235,428.51 | | 营业利润 | 42,718,117.4 | 18,635,817.47 | 87,780,998.85 | 54,687,585.4 | | 利润总额 | 42,648,769.47 | 18,619,619.59 | 87,518,188.41 | 54,665,435.21 | | 净利润 | 37,071,484.11 | 17,178,061.49 | 74,370,609.97 | 49,665,639.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 37,071,484.11 | 17,178,061.49 | 74,370,609.97 | 49,665,639.8 |
| 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 | 592,316,546.6 | 561,274,066.25 | 579,204,900.74 | 612,625,902.89 | | 非流动资产合计 | 433,168,071.52 | 430,315,744.02 | 428,438,815.64 | 422,627,649.21 | | 资产总计 | 1,025,484,618.12 | 991,589,810.27 | 1,007,643,716.38 | 1,035,253,552.1 | | 流动负债合计 | 200,084,294.51 | 176,483,510.79 | 190,404,984.42 | 238,424,284.68 | | 非流动负债合计 | 10,376,610.25 | 10,736,627.46 | 10,862,125.26 | 12,746,788.45 | | 负债合计 | 210,460,904.76 | 187,220,138.25 | 201,267,109.68 | 251,171,073.13 | | 归属于母公司股东权益合计 | 815,023,713.36 | 804,369,672.02 | 806,376,606.7 | 784,082,478.97 | | 股东权益合计 | 815,023,713.36 | 804,369,672.02 | 806,376,606.7 | 784,082,478.97 | | 负债和股东权益合计 | 1,025,484,618.12 | 991,589,810.27 | 1,007,643,716.38 | 1,035,253,552.1 |
| 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 | 281,358,414.75 | 159,079,315.31 | 645,682,179.67 | 388,686,780.16 | | 经营活动现金流出小计 | 295,358,365.65 | 157,382,325.56 | 509,345,529.74 | 370,866,688.84 | | 经营活动产生的现金流量净额 | -13,999,950.9 | 1,696,989.75 | 136,336,649.93 | 17,820,091.32 | | 投资活动现金流入小计 | - | 769,301.19 | 426,664,206.28 | 112,486,321.11 | | 投资活动现金流出小计 | 16,356,117.17 | 8,709,320.79 | 489,481,269.63 | 146,710,947.72 | | 投资活动产生的现金流量净额 | -16,356,117.17 | -7,940,019.6 | -62,817,063.35 | -34,224,626.61 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 30,998,129.18 | 21,549,081.6 | 31,841,059.78 | 31,776,953.66 | | 筹资活动产生的现金流量净额 | -30,998,129.18 | -21,549,081.6 | -31,841,059.78 | -31,776,953.66 | | 汇率变动对现金及现金等价物的影响 | 235,634.83 | 65,143.64 | 1,654,141.87 | 1,559,068.44 | | 现金及现金等价物净增加额 | -61,118,562.42 | -27,726,967.81 | 43,332,668.67 | -46,622,420.51 | | 期末现金及现金等价物余额 | 250,152,826.59 | 283,544,421.2 | 311,271,389.01 | 221,316,299.83 |
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