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截至2024年半年度实现净利润0.02亿元，每股收益0.01元。
截至2024年半年度最新股东权益79868.56万元，未分配利润7061.16万元。
截至2024年半年度最新总资产97064.28万元，负债17195.73万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 413,643,765.71 | 191,014,825.52 | 721,054,661.2 | 548,910,558.49 | | 营业总成本 | 403,095,680.61 | 188,152,411.03 | 690,478,063 | 518,163,003.27 | | 营业利润 | 2,388,796.94 | 539,864.93 | 30,917,885.76 | 24,049,887.38 | | 利润总额 | 3,078,547.39 | 1,372,276.22 | 31,931,103.63 | 25,078,275.73 | | 净利润 | 2,029,096.1 | 1,614,882.37 | 26,322,267.37 | 22,113,008.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,029,096.1 | 1,614,882.37 | 26,322,267.37 | 22,113,008.25 |
| 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 | 349,539,926.2 | 341,931,708.69 | 330,978,772.04 | 357,718,495.67 | | 非流动资产合计 | 621,102,890.13 | 602,063,555.87 | 583,904,397.33 | 559,432,023.16 | | 资产总计 | 970,642,816.33 | 943,995,264.56 | 914,883,169.37 | 917,150,518.83 | | 流动负债合计 | 166,157,256.27 | 118,154,378.34 | 90,657,165.52 | 96,926,946.15 | | 非流动负债合计 | 5,800,000 | 5,800,000 | 5,800,000 | 6,006,827.95 | | 负债合计 | 171,957,256.27 | 123,954,378.34 | 96,457,165.52 | 102,933,774.1 | | 归属于母公司股东权益合计 | 797,444,836.63 | 818,780,215.42 | 817,131,476.24 | 812,897,430.25 | | 股东权益合计 | 798,685,560.06 | 820,040,886.22 | 818,426,003.85 | 814,216,744.73 | | 负债和股东权益合计 | 970,642,816.33 | 943,995,264.56 | 914,883,169.37 | 917,150,518.83 |
| 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 | 408,239,224.7 | 190,541,476.22 | 835,335,411.98 | 619,193,155.7 | | 经营活动现金流出小计 | 430,564,356.78 | 235,082,865.73 | 801,587,355.81 | 582,291,578.63 | | 经营活动产生的现金流量净额 | -22,325,132.08 | -44,541,389.51 | 33,748,056.17 | 36,901,577.07 | | 投资活动现金流入小计 | 70,262,232.03 | 40,148,088.51 | 413,416,047.95 | 319,499,287.2 | | 投资活动现金流出小计 | 178,592,731.64 | 107,159,988.66 | 475,565,519 | 417,997,195.16 | | 投资活动产生的现金流量净额 | -108,330,499.61 | -67,011,900.15 | -62,149,471.05 | -98,497,907.96 | | 筹资活动现金流入小计 | 84,000,000 | 44,000,000 | 50,350,000 | 50,350,000 | | 筹资活动现金流出小计 | 47,212,788.19 | 10,162,109.74 | 244,295,878.14 | 244,491,452.25 | | 筹资活动产生的现金流量净额 | 36,787,211.81 | 33,837,890.26 | -193,945,878.14 | -194,141,452.25 | | 汇率变动对现金及现金等价物的影响 | 2,890,289.1 | 1,798,075.5 | 3,950,166.48 | 2,456,827.88 | | 现金及现金等价物净增加额 | -90,978,130.78 | -75,917,323.9 | -218,397,126.54 | -253,280,955.26 | | 期末现金及现金等价物余额 | 63,207,220.47 | 78,268,027.35 | 154,185,351.25 | 119,301,544.82 |
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