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截至2024年半年度实现净利润0.11亿元，每股收益0.02元。
截至2024年半年度最新股东权益50512.56万元，未分配利润-13207.08万元。
截至2024年半年度最新总资产60247.85万元，负债9735.29万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 132,415,141.23 | 63,123,049.11 | 252,268,186.18 | 189,516,529.33 | | 营业总成本 | 134,982,963.19 | 63,937,249.45 | 259,875,763.7 | 196,599,484.55 | | 营业利润 | 9,338,018.4 | -6,486,477.07 | -89,203,516.16 | -7,811,667.54 | | 利润总额 | 11,218,227.44 | -5,526,867.63 | -84,258,788.16 | -3,831,295.44 | | 净利润 | 10,840,866.27 | -5,670,189.11 | -99,608,367.04 | -3,242,095.41 | | 其他综合收益 | -21,575.89 | -19,772.06 | 10,482.45 | -5,785.67 | | 综合收益总额 | 10,819,290.38 | -5,689,961.17 | -99,597,884.59 | -3,247,881.08 |
| 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 | 318,459,178.04 | 291,500,848.97 | 316,071,598.5 | 334,562,787.77 | | 非流动资产合计 | 284,019,352.42 | 286,274,747.57 | 282,826,148.53 | 295,847,317.33 | | 资产总计 | 602,478,530.46 | 577,775,596.54 | 598,897,747.03 | 630,410,105.1 | | 流动负债合计 | 35,305,733.99 | 26,921,303.46 | 42,162,744.62 | 32,634,351.02 | | 非流动负债合计 | 62,047,176.03 | 62,237,924.19 | 62,428,672.35 | 7,119,420.51 | | 负债合计 | 97,352,910.02 | 89,159,227.65 | 104,591,416.97 | 39,753,771.53 | | 归属于母公司股东权益合计 | 505,125,620.44 | 488,616,368.89 | 494,306,330.06 | 590,656,333.57 | | 股东权益合计 | 505,125,620.44 | 488,616,368.89 | 494,306,330.06 | 590,656,333.57 | | 负债和股东权益合计 | 602,478,530.46 | 577,775,596.54 | 598,897,747.03 | 630,410,105.1 |
| 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 | 168,245,694.75 | 43,461,990.08 | 299,100,182.75 | 208,909,617.93 | | 经营活动现金流出小计 | 131,630,396.47 | 67,355,412.54 | 272,464,033.97 | 179,674,169.5 | | 经营活动产生的现金流量净额 | 36,615,298.28 | -23,893,422.46 | 26,636,148.78 | 29,235,448.43 | | 投资活动现金流入小计 | 249,309,053.47 | 249,397,705.05 | 28,612,631.73 | 26,895,606.51 | | 投资活动现金流出小计 | 258,603,026.91 | 258,574,096.36 | 44,783,989.45 | 37,585,084.57 | | 投资活动产生的现金流量净额 | -9,293,973.44 | -9,176,391.31 | -16,171,357.72 | -10,689,478.06 | | 筹资活动现金流入小计 | - | - | - | 0 | | 筹资活动现金流出小计 | - | - | - | 0 | | 筹资活动产生的现金流量净额 | - | - | - | 0 | | 汇率变动对现金及现金等价物的影响 | 1,841,205.83 | 501,784.49 | 1,940,977.43 | 2,553,606.41 | | 现金及现金等价物净增加额 | 29,162,530.67 | -32,568,029.28 | 12,405,768.49 | 21,099,576.78 | | 期末现金及现金等价物余额 | 117,121,609.65 | 55,391,049.7 | 87,959,078.98 | 96,652,887.27 |
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