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截至2024年半年度实现净利润0.17亿元，每股收益0.19元。
截至2024年半年度最新股东权益47037.13万元，未分配利润15508.23万元。
截至2024年半年度最新总资产62243.81万元，负债15206.69万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 150,115,979.65 | 77,956,774.63 | 275,920,905.09 | 198,809,428.06 | | 营业总成本 | 133,657,448.38 | 68,061,495.05 | 245,382,890.83 | 176,074,186.78 | | 营业利润 | 19,136,484.94 | 11,405,334.76 | 32,075,943.47 | 23,314,848.26 | | 利润总额 | 19,130,677.5 | 11,391,329.16 | 32,065,879.54 | 23,304,374.75 | | 净利润 | 17,346,152.13 | 10,242,825.15 | 29,245,850.51 | 20,863,932.89 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 17,346,152.13 | 10,242,825.15 | 29,245,850.51 | 20,863,932.89 |
| 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 | 265,133,769.14 | 277,736,042.78 | 263,835,049.32 | 286,886,498.14 | | 非流动资产合计 | 357,304,347.34 | 339,700,300.61 | 322,141,060.36 | 276,064,579.15 | | 资产总计 | 622,438,116.48 | 617,436,343.39 | 585,976,109.68 | 562,951,077.29 | | 流动负债合计 | 127,807,212.64 | 135,758,664.16 | 114,471,068.97 | 100,337,105.58 | | 非流动负债合计 | 24,259,646.76 | 8,980,969.38 | 9,051,156.01 | 8,550,547.14 | | 负债合计 | 152,066,859.4 | 144,739,633.54 | 123,522,224.98 | 108,887,652.72 | | 归属于母公司股东权益合计 | 469,726,916.28 | 472,005,594.42 | 461,717,165.43 | 453,279,372.23 | | 股东权益合计 | 470,371,257.08 | 472,696,709.85 | 462,453,884.7 | 454,063,424.57 | | 负债和股东权益合计 | 622,438,116.48 | 617,436,343.39 | 585,976,109.68 | 562,951,077.29 |
| 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 | 151,248,613.53 | 73,009,743.7 | 267,338,903.16 | 194,812,044.13 | | 经营活动现金流出小计 | 133,528,233.62 | 70,021,883.07 | 232,896,248.79 | 169,098,816.24 | | 经营活动产生的现金流量净额 | 17,720,379.91 | 2,987,860.63 | 34,442,654.37 | 25,713,227.89 | | 投资活动现金流入小计 | 169,286,311.16 | 81,304,538.94 | 524,095,806.11 | 1,320,196.32 | | 投资活动现金流出小计 | 215,314,169.37 | 90,917,974.54 | 664,268,272.77 | 161,981,497.48 | | 投资活动产生的现金流量净额 | -46,027,858.21 | -9,613,435.6 | -140,172,466.66 | -160,661,301.16 | | 筹资活动现金流入小计 | 56,026,678.64 | 26,412,480 | 64,500,000 | 64,500,000 | | 筹资活动现金流出小计 | 35,686,257.15 | 10,231,635.42 | 58,823,457.6 | 31,648,830.34 | | 筹资活动产生的现金流量净额 | 20,340,421.49 | 16,180,844.58 | 5,676,542.4 | 32,851,169.66 | | 汇率变动对现金及现金等价物的影响 | 184,130.4 | 66,660.41 | 482,281.64 | 500,324.29 | | 现金及现金等价物净增加额 | -7,782,926.41 | 9,621,930.02 | -99,570,988.25 | -101,596,579.32 | | 期末现金及现金等价物余额 | 46,268,650.87 | 63,673,507.3 | 54,051,577.28 | 52,025,986.21 |
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