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截至2024年半年度实现净利润0.06亿元，每股收益0.08元。
截至2024年半年度最新股东权益72789.31万元，未分配利润13156.66万元。
截至2024年半年度最新总资产79228.53万元，负债6439.22万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 110,608,404.38 | 44,199,104.9 | 157,980,302.01 | 111,921,400.75 | | 营业总成本 | 102,083,766.75 | 39,279,463.06 | 131,148,370.94 | 82,567,185.6 | | 营业利润 | 8,309,730.98 | 4,828,920.45 | 26,140,268.29 | 29,342,577.41 | | 利润总额 | 8,079,856.24 | 4,599,045.71 | 25,808,336.34 | 29,338,146.93 | | 净利润 | 5,729,911.35 | 2,328,278.63 | 18,769,612.82 | 22,354,397.6 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,729,911.35 | 2,328,278.63 | 18,769,612.82 | 22,354,397.6 |
| 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 | 364,713,793.91 | 364,729,868.53 | 383,415,750.26 | 386,164,226.73 | | 非流动资产合计 | 427,571,470.21 | 421,975,294.93 | 422,811,046.64 | 384,025,391.18 | | 资产总计 | 792,285,264.12 | 786,705,163.46 | 806,226,796.9 | 770,189,617.91 | | 流动负债合计 | 60,670,234.9 | 56,325,344.76 | 78,058,215.7 | 40,389,643.87 | | 非流动负债合计 | 3,721,962.31 | 3,788,384.51 | 3,905,425.64 | 1,952,033.7 | | 负债合计 | 64,392,197.21 | 60,113,729.27 | 81,963,641.34 | 42,341,677.57 | | 归属于母公司股东权益合计 | 727,893,066.91 | 726,591,434.19 | 724,263,155.56 | 727,847,940.34 | | 股东权益合计 | 727,893,066.91 | 726,591,434.19 | 724,263,155.56 | 727,847,940.34 | | 负债和股东权益合计 | 792,285,264.12 | 786,705,163.46 | 806,226,796.9 | 770,189,617.91 |
| 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 | 131,285,544.44 | 52,653,765.37 | 190,689,969.15 | 114,372,554.74 | | 经营活动现金流出小计 | 140,313,629.09 | 61,102,448.84 | 162,863,884.02 | 107,507,921.6 | | 经营活动产生的现金流量净额 | -9,028,084.65 | -8,448,683.47 | 27,826,085.13 | 6,864,633.14 | | 投资活动现金流入小计 | 1,070,447,000.7 | 0 | 687,400 | 150,000 | | 投资活动现金流出小计 | 1,325,401,441.78 | 20,348,283.86 | 109,548,892.31 | 91,651,774.24 | | 投资活动产生的现金流量净额 | -254,954,441.08 | -20,348,283.86 | -108,861,492.31 | -91,501,774.24 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 2,153,406 | 53,406 | - | - | | 筹资活动产生的现金流量净额 | -2,153,406 | -53,406 | - | - | | 汇率变动对现金及现金等价物的影响 | 879,260.61 | -2,292.44 | -547,024.9 | 316,339.53 | | 现金及现金等价物净增加额 | -265,256,671.12 | -28,852,665.77 | -81,582,432.08 | -84,320,801.57 | | 期末现金及现金等价物余额 | 38,401,905.22 | 274,805,910.57 | 303,658,576.34 | 300,920,206.85 |
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