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截至2024年半年度实现净利润0.01亿元，每股收益0.02元。
截至2024年半年度最新股东权益63943.17万元，未分配利润15881.97万元。
截至2024年半年度最新总资产70457.93万元，负债6514.76万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 41,942,791.56 | 31,260,880.54 | 124,627,815.87 | 70,031,075.68 | | 营业总成本 | 47,760,225.3 | 30,756,050.92 | 111,531,052.26 | 68,050,245.63 | | 营业利润 | 975,195.4 | 5,538,788.59 | 15,706,926.93 | 6,906,601.07 | | 利润总额 | 748,902.33 | 5,524,645.94 | 15,549,268.77 | 6,844,682.67 | | 净利润 | 1,212,710.02 | 4,880,455.25 | 15,596,698.38 | 7,641,312.19 | | 其他综合收益 | -13,609.43 | -13,243.06 | 46,845.37 | 23,299.29 | | 综合收益总额 | 1,199,100.59 | 4,867,212.19 | 15,643,543.75 | 7,664,611.48 |
| 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 | 596,643,873.44 | 656,212,285.77 | 665,967,891.81 | 655,031,985 | | 非流动资产合计 | 107,935,438.84 | 55,388,798.39 | 57,992,911.24 | 66,702,414.35 | | 资产总计 | 704,579,312.28 | 711,601,084.16 | 723,960,803.05 | 721,734,399.35 | | 流动负债合计 | 63,718,596.91 | 44,040,463.61 | 60,533,854 | 61,449,088.74 | | 非流动负债合计 | 1,428,971.88 | 1,738,761.88 | 2,712,346.75 | 5,402,425.21 | | 负债合计 | 65,147,568.79 | 45,779,225.49 | 63,246,200.75 | 66,851,513.95 | | 归属于母公司股东权益合计 | 639,480,544.31 | 665,856,965.98 | 660,742,426.73 | 654,883,607.5 | | 股东权益合计 | 639,431,743.49 | 665,821,858.67 | 660,714,602.3 | 654,882,885.4 | | 负债和股东权益合计 | 704,579,312.28 | 711,601,084.16 | 723,960,803.05 | 721,734,399.35 |
| 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 | 112,782,320.43 | 32,975,300.32 | 140,605,733.45 | 130,177,700.01 | | 经营活动现金流出小计 | 75,817,180.2 | 37,294,331.42 | 144,601,256.6 | 122,638,991.04 | | 经营活动产生的现金流量净额 | 36,965,140.23 | -4,319,031.1 | -3,995,523.15 | 7,538,708.97 | | 投资活动现金流入小计 | 488,951,210.9 | 231,474,041.1 | 984,813,583.38 | 827,349,421.03 | | 投资活动现金流出小计 | 504,641,146.53 | 220,249,850.56 | 1,029,395,092.38 | 743,633,271.66 | | 投资活动产生的现金流量净额 | -15,689,935.63 | 11,224,190.54 | -44,581,509 | 83,716,149.37 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 24,274,051.73 | 757,705.74 | 18,887,824.78 | 18,259,780.06 | | 筹资活动产生的现金流量净额 | -24,274,051.73 | -757,705.74 | -18,887,824.78 | -18,259,780.06 | | 汇率变动对现金及现金等价物的影响 | -788,168.34 | 98,092.12 | 699,456.06 | 1,055,299.78 | | 现金及现金等价物净增加额 | -3,787,015.47 | 6,245,545.82 | -66,765,400.87 | 74,050,378.06 | | 期末现金及现金等价物余额 | 136,508,893.03 | 146,541,454.32 | 140,295,908.5 | 281,111,687.43 |
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