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截至2024年半年度实现净利润0.12亿元，每股收益0.04元。
截至2024年半年度最新股东权益69005.30万元，未分配利润-46215.92万元。
截至2024年半年度最新总资产92679.56万元，负债23674.26万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 174,556,762.39 | 103,587,466.01 | 404,069,851.64 | 271,890,544.39 | | 营业总成本 | 192,332,441.2 | 110,786,409.51 | 446,929,306.84 | 290,994,680.06 | | 营业利润 | 16,448,178.42 | -3,977,498.82 | -41,115,020.27 | -9,810,419.69 | | 利润总额 | 16,250,628.74 | -4,137,251.92 | -39,085,495.61 | -7,220,553.53 | | 净利润 | 12,067,345.81 | -4,249,439.81 | -41,377,186.73 | -8,480,164.49 | | 其他综合收益 | 0 | 0 | -730,065 | -591,005 | | 综合收益总额 | 12,067,345.81 | -4,249,439.81 | -42,107,251.73 | -9,071,169.49 |
| 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 | 458,747,894.38 | 519,739,331.24 | 532,631,281.99 | 583,765,260.62 | | 非流动资产合计 | 468,047,714.45 | 474,234,323.34 | 483,017,783.23 | 514,594,149.79 | | 资产总计 | 926,795,608.83 | 993,973,654.58 | 1,015,649,065.22 | 1,098,359,410.41 | | 流动负债合计 | 218,278,707.81 | 303,195,240.99 | 320,753,368.21 | 366,896,738.48 | | 非流动负债合计 | 18,463,922 | 17,042,220.19 | 16,910,063.8 | 20,457,820.58 | | 负债合计 | 236,742,629.81 | 320,237,461.18 | 337,663,432.01 | 387,354,559.06 | | 归属于母公司股东权益合计 | 683,937,913.37 | 667,317,399 | 671,427,534.12 | 704,235,970.16 | | 股东权益合计 | 690,052,979.02 | 673,736,193.4 | 677,985,633.21 | 711,004,851.35 | | 负债和股东权益合计 | 926,795,608.83 | 993,973,654.58 | 1,015,649,065.22 | 1,098,359,410.41 |
| 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 | 454,655,280.15 | 248,345,830.27 | 1,051,172,106.62 | 696,542,430.59 | | 经营活动现金流出小计 | 400,041,345.47 | 190,988,435.46 | 972,132,637.52 | 623,864,528.72 | | 经营活动产生的现金流量净额 | 54,613,934.68 | 57,357,394.81 | 79,039,469.1 | 72,677,901.87 | | 投资活动现金流入小计 | 190,270,046.54 | 93,325,564.57 | 426,040,675.32 | 318,496,820.72 | | 投资活动现金流出小计 | 215,398,686.58 | 132,960,289.35 | 431,760,075.05 | 387,299,846.25 | | 投资活动产生的现金流量净额 | -25,128,640.04 | -39,634,724.78 | -5,719,399.73 | -68,803,025.53 | | 筹资活动现金流入小计 | 48,000,000 | 20,000,000 | 126,852,162.29 | 136,852,162.29 | | 筹资活动现金流出小计 | 124,928,496.77 | 57,507,123.88 | 157,320,721.38 | 146,601,598.77 | | 筹资活动产生的现金流量净额 | -76,928,496.77 | -37,507,123.88 | -30,468,559.09 | -9,749,436.48 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | - | | 现金及现金等价物净增加额 | -47,443,202.13 | -19,784,453.85 | 42,851,510.28 | -5,874,560.14 | | 期末现金及现金等价物余额 | 63,414,666.29 | 87,958,183.34 | 110,857,868.42 | 62,131,898 |
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