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截至2024年半年度实现净利润0.23亿元，每股收益0.10元。
截至2024年半年度最新股东权益55630.28万元，未分配利润14213.74万元。
截至2024年半年度最新总资产67115.98万元，负债11485.70万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 168,117,137.72 | 80,736,025.81 | 294,402,638.17 | 195,401,647.35 | | 营业总成本 | 142,265,444.75 | 65,263,760.1 | 256,697,578.8 | 172,946,328.55 | | 营业利润 | 26,643,865.93 | 16,360,519.07 | 39,587,707.17 | 25,296,203.2 | | 利润总额 | 26,422,275.28 | 16,359,341.56 | 39,423,816.67 | 25,147,412.67 | | 净利润 | 23,464,234.29 | 14,141,918.24 | 34,992,627.53 | 22,198,258.77 | | 其他综合收益 | 758.63 | -185.3 | -5,264.97 | 7,303.91 | | 综合收益总额 | 23,464,992.92 | 14,141,732.94 | 34,987,362.56 | 22,205,562.68 |
| 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 | 232,589,182.18 | 243,221,972.49 | 243,536,568.06 | 211,521,561.22 | | 非流动资产合计 | 438,570,598.13 | 445,793,614.13 | 454,526,459.73 | 459,552,308.07 | | 资产总计 | 671,159,780.31 | 689,015,586.62 | 698,063,027.79 | 671,073,869.29 | | 流动负债合计 | 88,633,756.57 | 89,830,725.5 | 95,948,631.97 | 85,744,475.2 | | 非流动负债合计 | 26,223,230.56 | 28,922,203.11 | 30,994,085.56 | 26,953,917.57 | | 负债合计 | 114,856,987.13 | 118,752,928.61 | 126,942,717.53 | 112,698,392.77 | | 归属于母公司股东权益合计 | 556,302,793.18 | 570,262,658.01 | 571,120,310.26 | 558,375,476.52 | | 股东权益合计 | 556,302,793.18 | 570,262,658.01 | 571,120,310.26 | 558,375,476.52 | | 负债和股东权益合计 | 671,159,780.31 | 689,015,586.62 | 698,063,027.79 | 671,073,869.29 |
| 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 | 181,716,657.9 | 94,316,852.97 | 307,673,923.38 | 228,376,027.11 | | 经营活动现金流出小计 | 142,865,866.36 | 80,564,752.69 | 235,051,798.59 | 164,071,110.16 | | 经营活动产生的现金流量净额 | 38,850,791.54 | 13,752,100.28 | 72,622,124.79 | 64,304,916.95 | | 投资活动现金流入小计 | - | - | 10,077,500 | - | | 投资活动现金流出小计 | 11,657,255.33 | 6,055,735 | 54,394,167.39 | 45,032,238.25 | | 投资活动产生的现金流量净额 | -11,657,255.33 | -6,055,735 | -44,316,667.39 | -45,032,238.25 | | 筹资活动现金流入小计 | - | - | 16,970,498.9 | 16,970,498.9 | | 筹资活动现金流出小计 | 42,466,083.17 | 15,540,719.66 | 45,565,193.05 | 44,811,829.83 | | 筹资活动产生的现金流量净额 | -42,466,083.17 | -15,540,719.66 | -28,594,694.15 | -27,841,330.93 | | 汇率变动对现金及现金等价物的影响 | 240,888.9 | 45,803.46 | 50,691.11 | 307,799.2 | | 现金及现金等价物净增加额 | -15,031,658.06 | -7,798,550.92 | -238,545.64 | -8,260,853.03 | | 期末现金及现金等价物余额 | 65,996,934.35 | 73,235,383.15 | 81,028,592.41 | 73,006,285.02 |
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