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截至2024年半年度实现净利润0.02亿元，每股收益0.02元。
截至2024年半年度最新股东权益41087.17万元，未分配利润1288.93万元。
截至2024年半年度最新总资产63320.46万元，负债22233.28万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 155,446,389.74 | 66,095,360.56 | 315,225,883.42 | 221,586,327.17 | | 营业总成本 | 150,628,924.91 | 62,403,718.48 | 359,248,846.39 | 232,493,381.01 | | 营业利润 | 2,529,065.02 | 4,279,997.47 | -64,452,018.64 | -10,261,442.26 | | 利润总额 | 2,474,138.63 | 4,226,073.56 | -63,977,311.85 | -10,511,551.09 | | 净利润 | 2,394,907.2 | 4,175,021.4 | -64,249,686.87 | -10,634,162.96 | | 其他综合收益 | -35,809.75 | -2,048.45 | -88,201.52 | -152,648.03 | | 综合收益总额 | 2,359,097.45 | 4,172,972.95 | -64,337,888.39 | -10,786,810.99 |
| 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 | 295,819,189.69 | 287,767,787.87 | 293,435,584.44 | 341,553,368.83 | | 非流动资产合计 | 337,385,399.89 | 336,805,339.86 | 336,581,692.31 | 347,153,830.48 | | 资产总计 | 633,204,589.58 | 624,573,127.73 | 630,017,276.75 | 688,707,199.31 | | 流动负债合计 | 172,917,671.55 | 169,049,067.86 | 182,885,352.05 | 173,159,677.98 | | 非流动负债合计 | 49,415,171.59 | 42,838,437.93 | 38,619,275.71 | 51,634,399.19 | | 负债合计 | 222,332,843.14 | 211,887,505.79 | 221,504,627.76 | 224,794,077.17 | | 归属于母公司股东权益合计 | 410,946,297.16 | 412,685,621.94 | 408,512,648.99 | 463,913,122.14 | | 股东权益合计 | 410,871,746.44 | 412,685,621.94 | 408,512,648.99 | 463,913,122.14 | | 负债和股东权益合计 | 633,204,589.58 | 624,573,127.73 | 630,017,276.75 | 688,707,199.31 |
| 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 | 160,159,353.41 | 83,472,378.38 | 352,659,942.55 | 242,147,934.18 | | 经营活动现金流出小计 | 182,039,753.43 | 112,677,203.47 | 330,846,869.25 | 275,756,382.39 | | 经营活动产生的现金流量净额 | -21,880,400.02 | -29,204,825.09 | 21,813,073.3 | -33,608,448.21 | | 投资活动现金流入小计 | 6,481,659.15 | 4,709,400.25 | 12,963,206.93 | 6,953,944.03 | | 投资活动现金流出小计 | 28,694,648.47 | 15,458,487.6 | 128,625,491.62 | 103,245,939.87 | | 投资活动产生的现金流量净额 | -22,212,989.32 | -10,749,087.35 | -115,662,284.69 | -96,291,995.84 | | 筹资活动现金流入小计 | 42,420,000 | 6,620,000 | 159,076,875.7 | 87,888,047.31 | | 筹资活动现金流出小计 | 40,501,560.61 | 6,622,480.64 | 128,033,913 | 38,256,675.83 | | 筹资活动产生的现金流量净额 | 1,918,439.39 | -2,480.64 | 31,042,962.7 | 49,631,371.48 | | 汇率变动对现金及现金等价物的影响 | 1,125,029.03 | 421,934.88 | 1,212,887.62 | 293,315.56 | | 现金及现金等价物净增加额 | -41,049,920.92 | -39,534,458.2 | -61,593,361.07 | -79,975,757.01 | | 期末现金及现金等价物余额 | 28,469,966.47 | 29,985,429.19 | 69,519,887.39 | 51,137,491.45 |
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