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截至2024年半年度实现净利润0.09亿元，每股收益0.05元。
截至2024年半年度最新股东权益58667.53万元，未分配利润26789.93万元。
截至2024年半年度最新总资产74588.23万元，负债15920.69万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 185,916,948 | 105,836,261.27 | 364,228,694.82 | 284,272,558.68 | | 营业总成本 | 179,615,942.75 | 101,440,728.77 | 343,953,002.78 | 269,440,622.85 | | 营业利润 | 10,095,982.43 | 6,000,093.34 | 23,502,091.47 | 16,808,341.03 | | 利润总额 | 10,012,848.29 | 5,954,387.7 | 23,671,815.59 | 16,993,639.6 | | 净利润 | 9,223,975.84 | 5,304,573.03 | 21,540,687.91 | 15,603,049.87 | | 其他综合收益 | - | 0 | - | - | | 综合收益总额 | 9,223,975.84 | 5,304,573.03 | 21,540,687.91 | 15,603,049.87 |
| 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 | 545,558,936.66 | 555,393,812.74 | 535,993,433.64 | 539,528,231.08 | | 非流动资产合计 | 200,323,317.65 | 199,843,427.93 | 201,417,307.78 | 200,018,478.43 | | 资产总计 | 745,882,254.31 | 755,237,240.67 | 737,410,741.42 | 739,546,709.51 | | 流动负债合计 | 147,913,978.72 | 148,641,197.65 | 136,676,119.58 | 144,859,010.15 | | 非流动负债合计 | 11,292,930.92 | 11,063,571.38 | 10,420,001.7 | 10,650,925.9 | | 负债合计 | 159,206,909.64 | 159,704,769.03 | 147,096,121.28 | 155,509,936.05 | | 归属于母公司股东权益合计 | 586,675,344.67 | 595,532,471.64 | 590,314,620.14 | 584,036,773.46 | | 股东权益合计 | 586,675,344.67 | 595,532,471.64 | 590,314,620.14 | 584,036,773.46 | | 负债和股东权益合计 | 745,882,254.31 | 755,237,240.67 | 737,410,741.42 | 739,546,709.51 |
| 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 | 143,505,806.45 | 52,854,109.35 | 330,533,682.14 | 248,084,297.25 | | 经营活动现金流出小计 | 135,574,503.05 | 81,223,903.43 | 315,292,315.92 | 241,048,225.62 | | 经营活动产生的现金流量净额 | 7,931,303.4 | -28,369,794.08 | 15,241,366.22 | 7,036,071.63 | | 投资活动现金流入小计 | 531,286,265.25 | 186,203,263.34 | 973,984,958.48 | 787,205,232.72 | | 投资活动现金流出小计 | 549,638,916.64 | 167,169,577.87 | 980,278,552.36 | 791,998,982.86 | | 投资活动产生的现金流量净额 | -18,352,651.39 | 19,033,685.47 | -6,293,593.88 | -4,793,750.14 | | 筹资活动现金流入小计 | 0 | 0 | 0 | - | | 筹资活动现金流出小计 | 13,058,130.27 | 0 | 13,067,320 | 13,067,320 | | 筹资活动产生的现金流量净额 | -13,058,130.27 | 0 | -13,067,320 | -13,067,320 | | 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 | -23,479,478.26 | -9,336,108.61 | -4,119,547.66 | -10,824,998.51 | | 期末现金及现金等价物余额 | 41,266,352.11 | 55,409,721.76 | 64,745,830.37 | 58,040,379.52 |
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