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截至2024年半年度实现净利润0.07亿元，每股收益0.02元。
截至2024年半年度最新股东权益119379.31万元，未分配利润-39846.72万元。
截至2024年半年度最新总资产155576.21万元，负债36196.90万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 256,192,735.41 | 151,943,634.23 | 404,407,550.46 | 242,260,797.5 | | 营业总成本 | 250,746,920.68 | 140,425,799.12 | 393,846,568.58 | 250,490,965.1 | | 营业利润 | 7,858,151.24 | 12,993,201.14 | -8,479,840.28 | -2,281,906.68 | | 利润总额 | 7,572,570.72 | 13,003,289.25 | -10,141,305.54 | -1,483,784.05 | | 净利润 | 6,853,335.39 | 12,867,996.95 | -13,002,144.31 | -5,278,160.88 | | 其他综合收益 | -866,503.48 | -1,047,756.92 | -1,645,069.62 | -612,985.9 | | 综合收益总额 | 5,986,831.91 | 11,820,240.03 | -14,647,213.93 | -5,891,146.78 |
| 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 | 633,190,142.25 | 626,971,388.7 | 613,311,431.27 | 699,441,940.78 | | 非流动资产合计 | 922,572,002.75 | 992,658,437.24 | 1,053,440,880.96 | 1,051,532,401.74 | | 资产总计 | 1,555,762,145 | 1,619,629,825.94 | 1,666,752,312.23 | 1,750,974,342.52 | | 流动负债合计 | 342,638,075.83 | 385,044,353.81 | 443,864,683.03 | 525,206,316.56 | | 非流动负债合计 | 19,330,925.23 | 19,957,879.07 | 20,080,276.17 | 14,204,604.78 | | 负债合计 | 361,969,001.06 | 405,002,232.88 | 463,944,959.2 | 539,410,921.34 | | 归属于母公司股东权益合计 | 1,215,056,722.12 | 1,235,891,008.52 | 1,224,070,581.61 | 1,243,311,059.43 | | 股东权益合计 | 1,193,793,143.94 | 1,214,627,593.06 | 1,202,807,353.03 | 1,211,563,421.18 | | 负债和股东权益合计 | 1,555,762,145 | 1,619,629,825.94 | 1,666,752,312.23 | 1,750,974,342.52 |
| 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 | 185,752,139.91 | 118,300,035.09 | 408,915,009.62 | 278,953,594.18 | | 经营活动现金流出小计 | 232,188,944.27 | 116,080,519.85 | 398,898,439.01 | 279,924,609.98 | | 经营活动产生的现金流量净额 | -46,436,804.36 | 2,219,515.24 | 10,016,570.61 | -971,015.8 | | 投资活动现金流入小计 | - | - | 11,131,138.48 | 150,133 | | 投资活动现金流出小计 | 22,280,079.73 | 10,486,044.98 | 68,318,657.6 | 32,060,760.9 | | 投资活动产生的现金流量净额 | -22,280,079.73 | -10,486,044.98 | -57,187,519.12 | -31,910,627.9 | | 筹资活动现金流入小计 | 90,000,000 | - | 307,000,000 | 340,196,800 | | 筹资活动现金流出小计 | 100,092,058.76 | 1,026,717.77 | 269,331,926.89 | 235,921,492.32 | | 筹资活动产生的现金流量净额 | -10,092,058.76 | -1,026,717.77 | 37,668,073.11 | 104,275,307.68 | | 汇率变动对现金及现金等价物的影响 | -1,542,526.37 | -646,357.79 | 109,061.12 | -135,981.14 | | 现金及现金等价物净增加额 | -80,351,469.22 | -9,939,605.3 | -9,393,814.28 | 71,257,682.84 | | 期末现金及现金等价物余额 | 63,208,331.62 | 136,422,195.54 | 143,559,800.84 | 224,211,297.96 |
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