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截至2024年半年度实现净利润0.16亿元，每股收益0.02元。
截至2024年半年度最新股东权益110712.16万元，未分配利润-97172.18万元。
截至2024年半年度最新总资产180469.47万元，负债69757.31万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 107,797,143.08 | 71,846,327.25 | 335,845,163.44 | 298,668,382.05 | | 营业总成本 | 82,473,708.59 | 50,854,353.16 | 368,455,765.89 | 254,452,043.69 | | 营业利润 | 19,663,500.4 | 18,039,786.52 | -335,437,272.17 | -17,044,038.15 | | 利润总额 | 19,631,369.32 | 18,017,532.55 | -402,474,513.13 | -54,344,359.95 | | 净利润 | 15,500,848.27 | 14,838,439.56 | -409,445,877.63 | -50,697,593.35 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,500,848.27 | 14,838,439.56 | -409,445,877.63 | -50,697,593.35 |
| 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 | 1,511,611,938.23 | 1,521,957,179.03 | 1,473,504,139.51 | 1,761,209,231.17 | | 非流动资产合计 | 293,082,717.16 | 292,352,776.36 | 295,780,010.41 | 309,650,546.82 | | 资产总计 | 1,804,694,655.39 | 1,814,309,955.39 | 1,769,284,149.92 | 2,070,859,777.99 | | 流动负债合计 | 671,107,722.77 | 678,710,530.26 | 631,403,836.33 | 569,255,406.4 | | 非流动负债合计 | 26,465,355.13 | 29,113,730.74 | 46,233,058.76 | 51,209,040.73 | | 负债合计 | 697,573,077.9 | 707,824,261 | 677,636,895.09 | 620,464,447.13 | | 归属于母公司股东权益合计 | 1,136,796,835.3 | 1,135,664,390.62 | 1,120,782,556.67 | 1,472,613,567.04 | | 股东权益合计 | 1,107,121,577.49 | 1,106,485,694.39 | 1,091,647,254.83 | 1,450,395,330.86 | | 负债和股东权益合计 | 1,804,694,655.39 | 1,814,309,955.39 | 1,769,284,149.92 | 2,070,859,777.99 |
| 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 | 180,386,159.76 | 135,513,861.07 | 643,663,782.36 | 424,123,442.7 | | 经营活动现金流出小计 | 292,953,036.45 | 166,281,128.13 | 464,809,046.69 | 333,531,592.59 | | 经营活动产生的现金流量净额 | -112,566,876.69 | -30,767,267.06 | 178,854,735.67 | 90,591,850.11 | | 投资活动现金流入小计 | 19,088 | 2,888 | 4,201,320 | 4,201,045 | | 投资活动现金流出小计 | 5,989,320.33 | 588,833 | 2,686,232.99 | 2,119,747.94 | | 投资活动产生的现金流量净额 | -5,970,232.33 | -585,945 | 1,515,087.01 | 2,081,297.06 | | 筹资活动现金流入小计 | 91,200,000 | 81,200,000 | 120,000,000 | 71,200,000 | | 筹资活动现金流出小计 | 75,227,732.18 | 71,988,442.16 | 118,717,404.26 | 65,191,366.63 | | 筹资活动产生的现金流量净额 | 15,972,267.82 | 9,211,557.84 | 1,282,595.74 | 6,008,633.37 | | 汇率变动对现金及现金等价物的影响 | -28,331.04 | 3,745.56 | -192,422.21 | -115,473.63 | | 现金及现金等价物净增加额 | -102,593,172.24 | -22,137,908.66 | 181,459,996.21 | 98,566,306.91 | | 期末现金及现金等价物余额 | 440,245,148.58 | 520,700,412.16 | 542,838,320.82 | 459,944,631.52 |
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