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截至2024年半年度实现净利润0.38亿元，每股收益0.25元。
截至2024年半年度最新股东权益83124.99万元，未分配利润27965.58万元。
截至2024年半年度最新总资产111908.82万元，负债28783.84万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 277,110,432.07 | 188,191,477.58 | 234,260,476.98 | 172,837,574.56 | | 营业总成本 | 237,977,525.49 | 157,916,203.19 | 192,690,034.11 | 127,824,194.73 | | 营业利润 | 42,715,624.23 | 33,439,343.95 | 48,278,764.73 | 48,531,205.04 | | 利润总额 | 42,824,270.4 | 33,545,488.81 | 52,423,966.78 | 52,473,726.38 | | 净利润 | 37,682,454.49 | 31,058,645.07 | 48,981,759.85 | 44,999,972.11 | | 其他综合收益 | 196,458.47 | 14,620.31 | 829,422.99 | 1,187,838.37 | | 综合收益总额 | 37,878,912.96 | 31,073,265.38 | 49,811,182.84 | 46,187,810.48 |
| 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 | 737,251,450.55 | 779,459,969.81 | 700,418,776.93 | 681,150,447.93 | | 非流动资产合计 | 381,836,787.1 | 297,006,566.57 | 207,082,035.26 | 161,180,778.44 | | 资产总计 | 1,119,088,237.65 | 1,076,466,536.38 | 907,500,812.19 | 842,331,226.37 | | 流动负债合计 | 252,513,968.82 | 202,988,940.76 | 94,649,147.33 | 31,838,014.14 | | 非流动负债合计 | 35,324,390 | 35,386,336.09 | 5,833,670.69 | 5,271,093.61 | | 负债合计 | 287,838,358.82 | 238,375,276.85 | 100,482,818.02 | 37,109,107.75 | | 归属于母公司股东权益合计 | 786,375,112.92 | 794,188,713.65 | 764,720,596.18 | 760,309,342.84 | | 股东权益合计 | 831,249,878.83 | 838,091,259.53 | 807,017,994.17 | 805,222,118.62 | | 负债和股东权益合计 | 1,119,088,237.65 | 1,076,466,536.38 | 907,500,812.19 | 842,331,226.37 |
| 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 | 214,529,751.48 | 152,166,692.26 | 348,191,802 | 213,540,953.62 | | 经营活动现金流出小计 | 195,704,549.6 | 106,273,661.01 | 330,196,710.92 | 176,134,353.49 | | 经营活动产生的现金流量净额 | 18,825,201.88 | 45,893,031.25 | 17,995,091.08 | 37,406,600.13 | | 投资活动现金流入小计 | 33,600 | 21,512,560.61 | 174,329,571.42 | 81,532,805.48 | | 投资活动现金流出小计 | 172,013,679.76 | 120,393,998.35 | 300,901,613.75 | 164,819,622.74 | | 投资活动产生的现金流量净额 | -171,980,079.76 | -98,881,437.74 | -126,572,042.33 | -83,286,817.26 | | 筹资活动现金流入小计 | 150,295,833.33 | 40,200,000 | 21,925,346.16 | 383,106.59 | | 筹资活动现金流出小计 | 16,834,183.1 | 4,442,422.17 | 20,283,851.13 | 19,081,463.88 | | 筹资活动产生的现金流量净额 | 133,461,650.23 | 35,757,577.83 | 1,641,495.03 | -18,698,357.29 | | 汇率变动对现金及现金等价物的影响 | -899,473.47 | -581,280.52 | 255,498.86 | 1,218,521.37 | | 现金及现金等价物净增加额 | -20,592,701.12 | -17,812,109.18 | -106,679,957.36 | -63,360,053.05 | | 期末现金及现金等价物余额 | 315,729,703.61 | 318,510,295.55 | 336,322,404.73 | 379,642,309.04 |
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