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截至2024年半年度实现净利润0.31亿元，每股收益0.07元。
截至2024年半年度最新股东权益100960.61万元，未分配利润-2977.52万元。
截至2024年半年度最新总资产113773.11万元，负债12812.49万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 131,580,506.06 | 72,721,433.02 | 236,961,183.82 | 184,598,115.62 | | 营业总成本 | 104,728,241.95 | 57,783,926.46 | 235,717,348.38 | 142,958,125.62 | | 营业利润 | 33,774,959.52 | 17,248,562.14 | -29,615,780.92 | 45,663,438.26 | | 利润总额 | 28,537,576.81 | 16,375,532.74 | -29,220,989.56 | 44,939,316.39 | | 净利润 | 31,161,268.74 | 17,972,357.3 | -33,752,401.21 | 47,966,991.76 | | 其他综合收益 | -16,041,043.55 | -4,881,625.29 | -42,622,581.88 | -16,886,192.82 | | 综合收益总额 | 15,120,225.19 | 13,090,732.01 | -76,374,983.09 | 31,080,798.94 |
| 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 | 517,164,714.41 | 526,712,340.01 | 508,277,299.16 | 588,097,484.03 | | 非流动资产合计 | 620,566,341.61 | 613,976,088.11 | 627,224,150.45 | 625,735,345.52 | | 资产总计 | 1,137,731,056.02 | 1,140,688,428.12 | 1,135,501,449.61 | 1,213,832,829.55 | | 流动负债合计 | 100,584,155.15 | 104,458,515.94 | 111,082,910.75 | 84,571,149.52 | | 非流动负债合计 | 27,540,791.78 | 28,639,235.63 | 29,932,654.96 | 28,489,199.96 | | 负债合计 | 128,124,946.93 | 133,097,751.57 | 141,015,565.71 | 113,060,349.48 | | 归属于母公司股东权益合计 | 963,470,992 | 963,912,970.34 | 957,831,696.72 | 1,058,733,343.52 | | 股东权益合计 | 1,009,606,109.09 | 1,007,590,676.55 | 994,485,883.9 | 1,100,772,480.07 | | 负债和股东权益合计 | 1,137,731,056.02 | 1,140,688,428.12 | 1,135,501,449.61 | 1,213,832,829.55 |
| 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 | 137,356,139.83 | 76,548,612.25 | 284,975,900.95 | 207,349,130.77 | | 经营活动现金流出小计 | 157,761,458.82 | 75,502,275.94 | 282,369,267.17 | 201,237,372.5 | | 经营活动产生的现金流量净额 | -20,405,318.99 | 1,046,336.31 | 2,606,633.78 | 6,111,758.27 | | 投资活动现金流入小计 | 16,696,336.1 | 5,477,603.59 | 5,034,502.22 | 127,891.24 | | 投资活动现金流出小计 | 13,511,392.17 | 3,921,599.33 | 76,361,331.96 | 49,007,385.1 | | 投资活动产生的现金流量净额 | 3,184,943.93 | 1,556,004.26 | -71,326,829.74 | -48,879,493.86 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | - | - | - | | 筹资活动产生的现金流量净额 | - | - | - | - | | 汇率变动对现金及现金等价物的影响 | 3,083,371.69 | 1,011,548.02 | 7,651,030.72 | 13,422,406.91 | | 现金及现金等价物净增加额 | -14,137,003.37 | 3,613,888.59 | -61,069,165.24 | -29,345,328.68 | | 期末现金及现金等价物余额 | 329,676,342.07 | 347,427,234.03 | 343,813,345.44 | 375,537,182 |
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