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截至2024年半年度实现净利润0.17亿元，每股收益0.11元。
截至2024年半年度最新股东权益108485.30万元，未分配利润27051.33万元。
截至2024年半年度最新总资产123256.87万元，负债14771.57万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 226,905,356.11 | 99,578,777.33 | 438,222,692.16 | 325,569,807.17 | | 营业总成本 | 215,176,478.4 | 93,010,887.6 | 409,860,191.99 | 304,763,844.8 | | 营业利润 | 18,634,342.5 | 8,813,537.61 | 29,648,150.1 | 23,140,024.03 | | 利润总额 | 18,582,540.94 | 8,773,285.51 | 27,465,382.03 | 22,963,360.72 | | 净利润 | 17,355,068.63 | 7,544,156.41 | 26,624,865.2 | 22,217,448.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 17,355,068.63 | 7,544,156.41 | 26,624,865.2 | 22,217,448.14 |
| 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 | 495,856,896.75 | 528,652,351.45 | 555,723,578.14 | 603,450,058.2 | | 非流动资产合计 | 736,711,815.89 | 662,673,456.31 | 620,113,065.13 | 582,789,873.83 | | 资产总计 | 1,232,568,712.64 | 1,191,325,807.76 | 1,175,836,643.27 | 1,186,239,932.03 | | 流动负债合计 | 131,591,223.55 | 110,664,734.76 | 106,708,273.18 | 117,193,649.42 | | 非流动负债合计 | 16,124,483.7 | 16,532,414.44 | 16,543,867.94 | 16,757,297.52 | | 负债合计 | 147,715,707.25 | 127,197,149.2 | 123,252,141.12 | 133,950,946.94 | | 归属于母公司股东权益合计 | 1,013,178,523.21 | 1,014,038,000.05 | 1,005,704,288.1 | 1,000,408,490.5 | | 股东权益合计 | 1,084,853,005.39 | 1,064,128,658.56 | 1,052,584,502.15 | 1,052,288,985.09 | | 负债和股东权益合计 | 1,232,568,712.64 | 1,191,325,807.76 | 1,175,836,643.27 | 1,186,239,932.03 |
| 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 | 205,730,348.67 | 100,383,307.77 | 431,573,804.37 | 305,397,221.09 | | 经营活动现金流出小计 | 190,669,065.68 | 96,359,271.48 | 383,932,822.83 | 271,937,471.91 | | 经营活动产生的现金流量净额 | 15,061,282.99 | 4,024,036.29 | 47,640,981.54 | 33,459,749.18 | | 投资活动现金流入小计 | 10,147,558.36 | - | 100,237,590.17 | 63,309,839.19 | | 投资活动现金流出小计 | 155,072,679.95 | 70,877,328.73 | 310,091,033.47 | 206,535,369.91 | | 投资活动产生的现金流量净额 | -144,925,121.59 | -70,877,328.73 | -209,853,443.3 | -143,225,530.72 | | 筹资活动现金流入小计 | 32,641,654.83 | 7,169,901 | 78,827,478.58 | 66,417,217.46 | | 筹资活动现金流出小计 | 22,098,319.58 | 5,447,612.32 | 39,621,628.3 | 32,638,420.34 | | 筹资活动产生的现金流量净额 | 10,543,335.25 | 1,722,288.68 | 39,205,850.28 | 33,778,797.12 | | 汇率变动对现金及现金等价物的影响 | 364,131.8 | 143,952.69 | -179,965.16 | -39,302.9 | | 现金及现金等价物净增加额 | -118,956,371.55 | -64,987,051.07 | -123,186,576.64 | -76,026,287.32 | | 期末现金及现金等价物余额 | 104,233,703.02 | 158,203,023.5 | 223,190,074.57 | 270,350,363.89 |
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