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截至2024年半年度实现净利润0.21亿元，每股收益0.08元。
截至2024年半年度最新股东权益73702.70万元，未分配利润-193845.11万元。
截至2024年半年度最新总资产93715.63万元，负债20012.93万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 154,915,416.13 | 78,650,474.87 | 370,683,766.96 | 287,904,906.63 | | 营业总成本 | 139,099,518.83 | 67,642,794.34 | 308,708,847.51 | 222,153,507.67 | | 营业利润 | 21,473,966.33 | 13,904,741.27 | 79,404,224.59 | 73,482,231.38 | | 利润总额 | 21,472,935.14 | 13,904,743.1 | 77,824,625.35 | 73,484,025.77 | | 净利润 | 21,121,779.73 | 13,711,675.06 | 71,653,079.55 | 69,957,675.4 | | 其他综合收益 | 650,962.62 | 1,716,913.71 | 1,716,713.85 | 3,141,664.53 | | 综合收益总额 | 21,772,742.35 | 15,428,588.77 | 73,369,793.4 | 73,099,339.93 |
| 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 | 818,156,372.89 | 821,131,884.59 | 826,839,089.52 | 826,527,731.49 | | 非流动资产合计 | 118,999,884.57 | 121,778,888.11 | 124,915,774.49 | 126,610,067.73 | | 资产总计 | 937,156,257.46 | 942,910,772.7 | 951,754,864.01 | 953,137,799.22 | | 流动负债合计 | 139,251,379.72 | 151,038,239.64 | 172,338,162.83 | 174,956,002.65 | | 非流动负债合计 | 60,877,895.74 | 62,726,537.11 | 64,162,360.39 | 63,206,910.09 | | 负债合计 | 200,129,275.46 | 213,764,776.75 | 236,500,523.22 | 238,162,912.74 | | 归属于母公司股东权益合计 | 617,789,450.56 | 610,908,411.64 | 599,914,109.58 | 619,301,428.99 | | 股东权益合计 | 737,026,982 | 729,145,995.95 | 715,254,340.79 | 714,974,886.48 | | 负债和股东权益合计 | 937,156,257.46 | 942,910,772.7 | 951,754,864.01 | 953,137,799.22 |
| 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 | 155,490,166.65 | 78,161,384.92 | 390,165,056.42 | 316,115,643.23 | | 经营活动现金流出小计 | 164,704,952.08 | 86,937,817.19 | 335,910,450.89 | 263,266,298.74 | | 经营活动产生的现金流量净额 | -9,214,785.43 | -8,776,432.27 | 54,254,605.53 | 52,849,344.49 | | 投资活动现金流入小计 | 136,638,547.99 | 70,880,456.99 | 385,639,442.78 | 300,554,895.69 | | 投资活动现金流出小计 | 124,240,408.12 | 42,903,604.46 | 282,144,340.32 | 174,000,581.44 | | 投资活动产生的现金流量净额 | 12,398,139.87 | 27,976,852.53 | 103,495,102.46 | 126,554,314.25 | | 筹资活动现金流入小计 | - | - | 17,393,091.24 | 10,793,091.24 | | 筹资活动现金流出小计 | 4,705,813.98 | 2,131,099.76 | 67,946,713.42 | 63,670,638.35 | | 筹资活动产生的现金流量净额 | -4,705,813.98 | -2,131,099.76 | -50,553,622.18 | -52,877,547.11 | | 汇率变动对现金及现金等价物的影响 | 682,190.68 | 190,013.38 | 2,023,549.13 | 2,976,194.94 | | 现金及现金等价物净增加额 | -840,268.86 | 17,259,333.88 | 109,219,634.94 | 129,502,306.57 | | 期末现金及现金等价物余额 | 504,481,083.06 | 522,580,685.8 | 505,321,351.92 | 527,218,011.82 |
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