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截至2024年半年度实现净利润0.02亿元，每股收益0.01元。
截至2024年半年度最新股东权益14001.49万元，未分配利润-31695.19万元。
截至2024年半年度最新总资产38509.89万元，负债24508.41万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 78,530,287.39 | 43,283,050.18 | 216,387,969.48 | 153,301,309.11 | | 营业总成本 | 75,263,344.97 | 42,419,153.81 | 199,180,984.55 | 148,511,062.9 | | 营业利润 | 3,444,199.1 | 895,426.56 | 46,092,034.91 | 18,278,481.27 | | 利润总额 | 3,684,078.15 | 891,840.11 | 39,401,571.74 | 10,019,013.96 | | 净利润 | 1,991,657.94 | 364,848.21 | 36,496,692.89 | 8,012,483.91 | | 其他综合收益 | - | - | -680,000 | - | | 综合收益总额 | 1,991,657.94 | 364,848.21 | 35,816,692.89 | 8,012,483.91 |
| 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 | 271,038,756.29 | 280,175,018.96 | 278,872,131.16 | 247,882,292.18 | | 非流动资产合计 | 114,060,183.96 | 116,788,889.87 | 119,357,434.82 | 119,105,821.91 | | 资产总计 | 385,098,940.25 | 396,963,908.83 | 398,229,565.98 | 366,988,114.09 | | 流动负债合计 | 115,891,419.6 | 128,227,066.94 | 129,108,460.84 | 123,392,459.72 | | 非流动负债合计 | 129,192,658.58 | 130,348,789.55 | 131,097,901.01 | 133,302,947.51 | | 负债合计 | 245,084,078.18 | 258,575,856.49 | 260,206,361.85 | 256,695,407.23 | | 归属于母公司股东权益合计 | 128,856,022.25 | 126,400,796.98 | 125,759,995.83 | 101,365,076.48 | | 股东权益合计 | 140,014,862.07 | 138,388,052.34 | 138,023,204.13 | 110,292,706.86 | | 负债和股东权益合计 | 385,098,940.25 | 396,963,908.83 | 398,229,565.98 | 366,988,114.09 |
| 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 | 103,803,437.91 | 56,366,100.98 | 308,131,355.83 | 203,186,373.83 | | 经营活动现金流出小计 | 58,733,766.19 | 29,876,630.3 | 117,523,703.01 | 80,759,655.97 | | 经营活动产生的现金流量净额 | 45,069,671.72 | 26,489,470.68 | 190,607,652.82 | 122,426,717.86 | | 投资活动现金流入小计 | 711,274.41 | 59,037.01 | 2,581,418.06 | 2,308,986.11 | | 投资活动现金流出小计 | 11,476.49 | 7,236.31 | 9,392,255.71 | 8,247,428.17 | | 投资活动产生的现金流量净额 | 699,797.92 | 51,800.7 | -6,810,837.65 | -5,938,442.06 | | 筹资活动现金流入小计 | 5,130,964.1 | 2,668,233.9 | 8,824,067.1 | 8,534,190.27 | | 筹资活动现金流出小计 | 60,905,380.65 | 33,683,095.59 | 162,899,634.72 | 120,133,690.6 | | 筹资活动产生的现金流量净额 | -55,774,416.55 | -31,014,861.69 | -154,075,567.62 | -111,599,500.33 | | 汇率变动对现金及现金等价物的影响 | 276,124.6 | 108,606.97 | -251,599.42 | -559,824.39 | | 现金及现金等价物净增加额 | -9,728,822.31 | -4,364,983.34 | 29,469,648.13 | 4,328,951.08 | | 期末现金及现金等价物余额 | 183,335,026.96 | 188,698,865.93 | 193,063,849.27 | 167,923,152.22 |
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