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截至2024年半年度实现净利润0.17亿元，每股收益0.08元。
截至2024年半年度最新股东权益46589.69万元，未分配利润-32751.57万元。
截至2024年半年度最新总资产69474.71万元，负债22885.02万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 189,698,181.61 | 91,441,252.36 | 404,178,697.25 | 308,949,013.47 | | 营业总成本 | 160,966,865.61 | 71,751,172.33 | 360,489,232.61 | 258,011,428.97 | | 营业利润 | 26,056,317.79 | 20,520,473.39 | 33,988,561.8 | 44,354,392.38 | | 利润总额 | 25,878,411.96 | 20,480,417.88 | 32,089,194.46 | 43,983,016.49 | | 净利润 | 16,759,336.23 | 15,474,779.84 | 21,072,537.52 | 38,132,984.55 | | 其他综合收益 | -41,348.81 | -80,925.93 | 4,244,210.95 | 2,670,524.54 | | 综合收益总额 | 16,717,987.42 | 15,393,853.91 | 25,316,748.47 | 40,803,509.09 |
| 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 | 265,232,317.14 | 274,841,498.16 | 267,277,868.72 | 309,399,989.17 | | 非流动资产合计 | 429,514,778.89 | 417,526,458.27 | 411,317,030.68 | 371,031,096.74 | | 资产总计 | 694,747,096.03 | 692,367,956.43 | 678,594,899.4 | 680,431,085.91 | | 流动负债合计 | 148,458,456.94 | 149,429,777.9 | 172,716,216.73 | 161,917,940.2 | | 非流动负债合计 | 80,391,769.04 | 71,284,078.87 | 49,618,436.92 | 46,829,544.19 | | 负债合计 | 228,850,225.98 | 220,713,856.77 | 222,334,653.65 | 208,747,484.39 | | 归属于母公司股东权益合计 | 538,791,833.64 | 534,904,427.93 | 520,593,839.11 | 529,252,060.58 | | 股东权益合计 | 465,896,870.05 | 471,654,099.66 | 456,260,245.75 | 471,683,601.52 | | 负债和股东权益合计 | 694,747,096.03 | 692,367,956.43 | 678,594,899.4 | 680,431,085.91 |
| 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 | 212,016,517.02 | 99,050,081.27 | 444,178,639.41 | 334,839,021.52 | | 经营活动现金流出小计 | 177,237,462.78 | 88,179,541.29 | 390,028,811.48 | 274,941,449.79 | | 经营活动产生的现金流量净额 | 34,779,054.24 | 10,870,539.98 | 54,149,827.93 | 59,897,571.73 | | 投资活动现金流入小计 | 138,970.36 | - | 2,808,571 | 6,541 | | 投资活动现金流出小计 | 52,244,830.72 | 34,622,805.36 | 53,918,686 | 24,036,700.71 | | 投资活动产生的现金流量净额 | -52,105,860.36 | -34,622,805.36 | -51,110,115 | -24,030,159.71 | | 筹资活动现金流入小计 | 34,000,000 | 24,000,000 | 37,500,000 | 25,500,000 | | 筹资活动现金流出小计 | 11,818,466.46 | 8,209,683.31 | 64,824,101.12 | 56,070,570.41 | | 筹资活动产生的现金流量净额 | 22,181,533.54 | 15,790,316.69 | -27,324,101.12 | -30,570,570.41 | | 汇率变动对现金及现金等价物的影响 | 61,941.5 | -26,824.27 | 77,012.71 | -581,264.03 | | 现金及现金等价物净增加额 | 4,916,668.92 | -7,988,772.96 | -24,207,375.48 | 4,715,577.58 | | 期末现金及现金等价物余额 | 101,025,074.39 | 88,119,632.51 | 96,108,405.47 | 131,248,680.45 |
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