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截至2024年半年度实现净利润0.06亿元，每股收益0.05元。
截至2024年半年度最新股东权益26478.04万元，未分配利润-14814.65万元。
截至2024年半年度最新总资产42433.06万元，负债15955.02万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 86,252,017.24 | 27,407,327.33 | 183,214,735.31 | 117,573,796.89 | | 营业总成本 | 81,877,072.75 | 33,191,615.4 | 189,961,217.2 | 119,451,904.99 | | 营业利润 | 5,764,622.25 | -3,962,450.48 | -7,813,778.64 | 2,228,462.06 | | 利润总额 | 6,011,875.36 | -3,783,827.03 | 9,072,618.13 | 2,279,727.55 | | 净利润 | 6,028,278.63 | -3,783,445.08 | 8,983,025.87 | 2,200,742.23 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,028,278.63 | -3,783,445.08 | 8,983,025.87 | 2,200,742.23 |
| 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 | 206,230,139.37 | 177,541,809.18 | 197,926,038.72 | 219,756,499.14 | | 非流动资产合计 | 218,100,461.68 | 203,208,646.92 | 188,756,353.95 | 141,851,657.88 | | 资产总计 | 424,330,601.05 | 380,750,456.1 | 386,682,392.67 | 361,608,157.02 | | 流动负债合计 | 105,975,593.58 | 73,682,772.37 | 74,434,967.58 | 59,055,167.42 | | 非流动负债合计 | 53,574,650.26 | 52,099,050.23 | 53,495,346.51 | 51,313,522.08 | | 负债合计 | 159,550,243.84 | 125,781,822.6 | 127,930,314.09 | 110,368,689.5 | | 归属于母公司股东权益合计 | 248,680,384.29 | 238,884,362.8 | 243,052,047.97 | 234,595,921.8 | | 股东权益合计 | 264,780,357.21 | 254,968,633.5 | 258,752,078.58 | 251,239,467.52 | | 负债和股东权益合计 | 424,330,601.05 | 380,750,456.1 | 386,682,392.67 | 361,608,157.02 |
| 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 | 133,736,052.14 | 79,820,878.29 | 226,422,444.95 | 152,197,308.63 | | 经营活动现金流出小计 | 147,925,318.2 | 90,693,087.19 | 157,327,290.79 | 130,627,027.75 | | 经营活动产生的现金流量净额 | -14,189,266.06 | -10,872,208.9 | 69,095,154.16 | 21,570,280.88 | | 投资活动现金流入小计 | 11,159,688.13 | 6,124,407.63 | 59,604,604.17 | 1,128,581.57 | | 投资活动现金流出小计 | 30,220,296.89 | 19,348,819.35 | 129,352,105.69 | 30,792,213.08 | | 投资活动产生的现金流量净额 | -19,060,608.76 | -13,224,411.72 | -69,747,501.52 | -29,663,631.51 | | 筹资活动现金流入小计 | 41,416,933.65 | 36,500,000 | 58,100,000 | 48,000,000 | | 筹资活动现金流出小计 | 31,931,970.85 | 30,703,283.04 | 98,100,055.73 | 86,521,805.74 | | 筹资活动产生的现金流量净额 | 9,484,962.8 | 5,796,716.96 | -40,000,055.73 | -38,521,805.74 | | 汇率变动对现金及现金等价物的影响 | 27,029.55 | 25,320.73 | 36,214.56 | 43,191.79 | | 现金及现金等价物净增加额 | -23,737,882.47 | -18,274,582.93 | -40,616,188.53 | -46,571,964.58 | | 期末现金及现金等价物余额 | 41,373,934.15 | 46,837,233.69 | 65,111,816.62 | 59,156,040.57 |
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