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截至2024年半年度实现净利润0.14亿元，每股收益0.22元。
截至2024年半年度最新股东权益52691.77万元，未分配利润10855.76万元。
截至2024年半年度最新总资产82469.52万元，负债29777.75万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 201,834,455.25 | 67,829,632.23 | 568,845,916.03 | 326,031,541.31 | | 营业总成本 | 197,457,811.49 | 66,327,747.07 | 575,325,640.88 | 324,712,164.25 | | 营业利润 | 14,030,239.58 | 17,560,091.04 | -12,341,784.83 | 4,315,078.96 | | 利润总额 | 13,189,642.77 | 17,083,096.25 | -12,370,802.67 | 3,867,445.82 | | 净利润 | 14,059,405.51 | 16,239,701.81 | -14,276,543.09 | 3,905,094.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 14,059,405.51 | 16,239,701.81 | -14,276,543.09 | 3,905,094.57 |
| 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 | 608,695,559.47 | 714,726,299.24 | 686,263,125.54 | 802,546,005.61 | | 非流动资产合计 | 215,999,672.01 | 219,337,497.85 | 221,671,194.45 | 226,818,162.47 | | 资产总计 | 824,695,231.48 | 934,063,797.09 | 907,934,319.99 | 1,029,364,168.08 | | 流动负债合计 | 265,158,905.23 | 364,218,958.33 | 359,812,484.77 | 464,472,548.35 | | 非流动负债合计 | 32,618,601.48 | 40,734,697.5 | 20,156,729.87 | 18,844,876.72 | | 负债合计 | 297,777,506.71 | 404,953,655.83 | 379,969,214.64 | 483,317,425.07 | | 归属于母公司股东权益合计 | 527,098,420.3 | 529,234,333.67 | 528,029,675.52 | 545,868,117.01 | | 股东权益合计 | 526,917,724.77 | 529,110,141.26 | 527,965,105.35 | 546,046,743.01 | | 负债和股东权益合计 | 824,695,231.48 | 934,063,797.09 | 907,934,319.99 | 1,029,364,168.08 |
| 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 | 327,935,908.8 | 241,616,216.58 | 552,304,461.15 | 407,736,520.76 | | 经营活动现金流出小计 | 258,536,960.59 | 124,818,893.5 | 562,865,356.35 | 404,111,390.03 | | 经营活动产生的现金流量净额 | 69,398,948.21 | 116,797,323.08 | -10,560,895.2 | 3,625,130.73 | | 投资活动现金流入小计 | 150,543,714.08 | 39,524,880.4 | 105,241,346.77 | 54,460,160.75 | | 投资活动现金流出小计 | 179,521,378.59 | 81,304,927.72 | 180,356,883.29 | 153,041,020.39 | | 投资活动产生的现金流量净额 | -28,977,664.51 | -41,780,047.32 | -75,115,536.52 | -98,580,859.64 | | 筹资活动现金流入小计 | 102,405,000 | 79,000,000 | 81,099,369.18 | 84,474,029.18 | | 筹资活动现金流出小计 | 123,812,221.24 | 24,681,513.41 | 23,850,627.74 | 5,860,794.51 | | 筹资活动产生的现金流量净额 | -21,407,221.24 | 54,318,486.59 | 57,248,741.44 | 78,613,234.67 | | 汇率变动对现金及现金等价物的影响 | 55,830.06 | 13,874.35 | -716,428.43 | -2,456,039.08 | | 现金及现金等价物净增加额 | 19,069,892.52 | 129,349,636.7 | -29,144,118.71 | -18,798,533.32 | | 期末现金及现金等价物余额 | 50,980,163.35 | 161,259,907.53 | 31,910,270.83 | 42,255,856.22 |
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