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截至2024年半年度实现净利润0.02亿元，每股收益0.09元。
截至2024年半年度最新股东权益71622.05万元，未分配利润16827.32万元。
截至2024年半年度最新总资产112633.12万元，负债41011.07万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 105,906,717.27 | 50,772,215.25 | 254,914,060.62 | 184,394,693.46 | | 营业总成本 | 106,697,170.3 | 51,729,878.06 | 240,169,302.27 | 168,104,474.94 | | 营业利润 | 3,394,095.42 | 358,520.58 | 32,386,561.49 | 38,997,014.04 | | 利润总额 | 3,368,687.97 | 360,813.52 | 32,402,190.13 | 39,007,300.18 | | 净利润 | 1,542,929.76 | -346,096.6 | 30,117,998.22 | 33,479,436.3 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,542,929.76 | -346,096.6 | 30,117,998.22 | 33,479,436.3 |
| 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 | 516,428,520.45 | 443,230,318.85 | 463,913,852.41 | 450,169,036.07 | | 非流动资产合计 | 609,902,686.35 | 614,431,103.02 | 595,461,647.31 | 539,997,267.76 | | 资产总计 | 1,126,331,206.8 | 1,057,661,421.87 | 1,059,375,499.72 | 990,166,303.83 | | 流动负债合计 | 290,366,412.99 | 219,091,722.7 | 239,498,277.5 | 148,202,160.52 | | 非流动负债合计 | 119,744,264.97 | 119,059,796.69 | 101,221,223.14 | 122,796,706.15 | | 负债合计 | 410,110,677.96 | 338,151,519.39 | 340,719,500.64 | 270,998,866.67 | | 归属于母公司股东权益合计 | 708,403,425.25 | 709,234,662.06 | 706,395,067.57 | 707,628,929.09 | | 股东权益合计 | 716,220,528.84 | 719,509,902.48 | 718,655,999.08 | 719,167,437.16 | | 负债和股东权益合计 | 1,126,331,206.8 | 1,057,661,421.87 | 1,059,375,499.72 | 990,166,303.83 |
| 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 | 102,728,348.89 | 50,355,938.71 | 262,401,621.03 | 190,755,805.21 | | 经营活动现金流出小计 | 128,359,974.35 | 71,349,928.75 | 238,115,622.6 | 176,258,102.59 | | 经营活动产生的现金流量净额 | -25,631,625.46 | -20,993,990.04 | 24,285,998.43 | 14,497,702.62 | | 投资活动现金流入小计 | 14,055,997.79 | 6,310,263.52 | 87,577,584.82 | 30,815,266.05 | | 投资活动现金流出小计 | 117,985,012.78 | 55,584,330.24 | 203,041,413.42 | 121,128,421.97 | | 投资活动产生的现金流量净额 | -103,929,014.99 | -49,274,066.72 | -115,463,828.6 | -90,313,155.92 | | 筹资活动现金流入小计 | 41,220,000 | 20,720,000 | 95,873,250 | 63,340,000 | | 筹资活动现金流出小计 | 35,880,316.67 | - | 15,272,141.19 | 7,189,088.76 | | 筹资活动产生的现金流量净额 | 5,339,683.33 | 20,720,000 | 80,601,108.81 | 56,150,911.24 | | 汇率变动对现金及现金等价物的影响 | 285,753.51 | -4,277 | 8,139.25 | 173,695.26 | | 现金及现金等价物净增加额 | -123,935,203.61 | -49,552,333.76 | -10,568,582.11 | -19,490,846.8 | | 期末现金及现金等价物余额 | 86,408,970.09 | 160,791,839.94 | 210,344,173.7 | 201,421,909.01 |
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