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截至2024年半年度实现净利润0.20亿元，每股收益0.32元。
截至2024年半年度最新股东权益79489.90万元，未分配利润15720.48万元。
截至2024年半年度最新总资产98727.73万元，负债19237.83万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 202,810,978.8 | 85,599,780.93 | 394,405,785.16 | 300,153,994.57 | | 营业总成本 | 180,067,635.66 | 83,254,603.68 | 341,809,445.45 | 260,338,591.77 | | 营业利润 | 23,256,015.82 | 3,714,765.95 | 55,843,073.37 | 43,360,389.54 | | 利润总额 | 23,009,976.82 | 3,817,304.78 | 56,625,860.11 | 44,470,130.53 | | 净利润 | 19,980,999.8 | 3,809,568.53 | 47,331,407.66 | 38,633,884.75 | | 其他综合收益 | - | - | 116,571.08 | - | | 综合收益总额 | 19,980,999.8 | 3,809,568.53 | 47,447,978.74 | 38,633,884.75 |
| 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 | 269,520,244.34 | 285,415,487.22 | 328,214,301.16 | 384,116,634.94 | | 非流动资产合计 | 717,757,034.69 | 692,577,527.15 | 621,042,513.31 | 569,717,167.25 | | 资产总计 | 987,277,279.03 | 977,993,014.37 | 949,256,814.47 | 953,833,802.19 | | 流动负债合计 | 190,065,845.29 | 157,590,402.6 | 135,751,670.88 | 143,249,211.24 | | 非流动负债合计 | 2,312,414.84 | 2,336,020.97 | 2,772,059.63 | 9,096,441.97 | | 负债合计 | 192,378,260.13 | 159,926,423.57 | 138,523,730.51 | 152,345,653.21 | | 归属于母公司股东权益合计 | 794,899,018.9 | 818,066,590.8 | 810,733,083.96 | 801,488,148.98 | | 股东权益合计 | 794,899,018.9 | 818,066,590.8 | 810,733,083.96 | 801,488,148.98 | | 负债和股东权益合计 | 987,277,279.03 | 977,993,014.37 | 949,256,814.47 | 953,833,802.19 |
| 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 | 225,067,986.31 | 102,700,980.93 | 437,906,460.02 | 330,298,955 | | 经营活动现金流出小计 | 182,504,644.36 | 94,571,095.9 | 335,213,476.88 | 258,703,997.6 | | 经营活动产生的现金流量净额 | 42,563,341.95 | 8,129,885.03 | 102,692,983.14 | 71,594,957.4 | | 投资活动现金流入小计 | 75,392,838.36 | 30,226,335.62 | 519,983,690.75 | 455,946,250.88 | | 投资活动现金流出小计 | 181,271,628.34 | 110,571,065.77 | 559,530,582.34 | 468,365,250.36 | | 投资活动产生的现金流量净额 | -105,878,789.98 | -80,344,730.15 | -39,546,891.59 | -12,418,999.48 | | 筹资活动现金流入小计 | 87,000,000 | 50,000,000 | 50,000,000 | 37,000,000 | | 筹资活动现金流出小计 | 95,716,670.58 | 22,723,254.51 | 103,121,501.95 | 62,069,502.07 | | 筹资活动产生的现金流量净额 | -8,716,670.58 | 27,276,745.49 | -53,121,501.95 | -25,069,502.07 | | 汇率变动对现金及现金等价物的影响 | -146,104.6 | -153,531.38 | 135,817.88 | 100,874.94 | | 现金及现金等价物净增加额 | -72,178,223.21 | -45,091,631.01 | 10,160,407.48 | 34,207,330.79 | | 期末现金及现金等价物余额 | 91,285,771.69 | 118,372,681.35 | 163,463,994.9 | 187,510,918.21 |
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