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截至2024年半年度实现净利润0.08亿元，每股收益0.04元。
截至2024年半年度最新股东权益126203.66万元，未分配利润68536.10万元。
截至2024年半年度最新总资产135324.56万元，负债9120.90万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 74,682,888.07 | 39,242,193.89 | 189,762,484.32 | 140,549,368.9 | | 营业总成本 | 67,817,665.42 | 34,918,461.63 | 196,104,555.21 | 135,067,249.05 | | 营业利润 | 13,048,462.95 | 9,946,218.78 | -101,331,203.43 | 21,694,403.46 | | 利润总额 | 13,392,742.39 | 9,932,105.84 | -100,000,967.5 | 21,333,699.04 | | 净利润 | 7,657,049.06 | 6,904,684.54 | -93,984,621.3 | 9,231,647.01 | | 其他综合收益 | - | - | 471,633.47 | 681,818.18 | | 综合收益总额 | 7,657,049.06 | 6,904,684.54 | -93,512,987.83 | 9,913,465.19 |
| 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 | 1,107,835,487.58 | 1,111,598,610.24 | 1,138,139,959.84 | 1,269,382,087.39 | | 非流动资产合计 | 245,410,075.67 | 247,533,580.63 | 248,835,348.15 | 225,330,510.28 | | 资产总计 | 1,353,245,563.25 | 1,359,132,190.87 | 1,386,975,307.99 | 1,494,712,597.67 | | 流动负债合计 | 74,945,159.89 | 80,931,307.57 | 110,357,156.92 | 111,371,613.87 | | 非流动负债合计 | 16,263,830.09 | 16,909,297.05 | 17,306,449.4 | 20,258,977.31 | | 负债合计 | 91,208,989.98 | 97,840,604.62 | 127,663,606.32 | 131,630,591.18 | | 归属于母公司股东权益合计 | 1,228,574,818.77 | 1,228,261,376.22 | 1,221,812,737.31 | 1,321,824,063.4 | | 股东权益合计 | 1,262,036,573.27 | 1,261,291,586.25 | 1,259,311,701.67 | 1,363,082,006.49 | | 负债和股东权益合计 | 1,353,245,563.25 | 1,359,132,190.87 | 1,386,975,307.99 | 1,494,712,597.67 |
| 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 | 127,326,726.27 | 142,292,152.12 | 321,736,202.16 | 272,931,390.54 | | 经营活动现金流出小计 | -99,978,941.65 | -65,601,385.75 | 352,270,685.62 | -222,695,573.15 | | 经营活动产生的现金流量净额 | 227,305,667.92 | 207,893,537.87 | -30,534,483.46 | 495,626,963.69 | | 投资活动现金流入小计 | 2,134,472.36 | 1,396,311.24 | 24,737,583.84 | 19,893,003.22 | | 投资活动现金流出小计 | 1,933,206.99 | 1,737,864.96 | 2,610,880.37 | 2,442,237.46 | | 投资活动产生的现金流量净额 | 201,265.37 | -341,553.72 | 22,126,703.47 | 17,450,765.76 | | 筹资活动现金流入小计 | - | - | 12,000,000 | 12,000,000 | | 筹资活动现金流出小计 | 6,767,092.12 | 6,196,092.54 | 193,438,261.95 | 176,818,142.73 | | 筹资活动产生的现金流量净额 | -6,767,092.12 | -6,196,092.54 | -181,438,261.95 | -164,818,142.73 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 220,739,841.17 | 201,355,891.61 | -189,846,041.94 | 348,259,586.72 | | 期末现金及现金等价物余额 | 351,364,681.84 | 331,980,732.28 | 130,624,840.67 | 668,731,069.33 |
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