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截至2024年半年度实现净利润0.08亿元，每股收益0.01元。
截至2024年半年度最新股东权益104795.94万元，未分配利润-27627.83万元。
截至2024年半年度最新总资产114613.19万元，负债9817.26万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 140,355,429.57 | 75,519,844.22 | 417,468,142.74 | 312,113,294.84 | | 营业总成本 | 139,503,424.23 | 75,205,045.09 | 406,946,968.99 | 299,934,288.94 | | 营业利润 | 7,604,723.54 | 3,565,292.09 | 21,746,609.23 | 22,709,215.25 | | 利润总额 | 7,623,972.05 | 3,569,143.38 | 23,323,653.25 | 23,335,206.4 | | 净利润 | 7,589,532.3 | 3,538,721.12 | 22,266,335.55 | 22,364,602.14 | | 其他综合收益 | -27,063.7 | -1,584 | -54,881.59 | -102,854.49 | | 综合收益总额 | 7,562,468.6 | 3,537,137.12 | 22,211,453.96 | 22,261,747.65 |
| 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 | 905,345,064.07 | 933,448,285.12 | 953,984,422.94 | 948,460,036.96 | | 非流动资产合计 | 240,786,880.96 | 241,944,018.18 | 247,240,120.34 | 251,287,733.1 | | 资产总计 | 1,146,131,945.03 | 1,175,392,303.3 | 1,201,224,543.28 | 1,199,747,770.06 | | 流动负债合计 | 91,796,546.79 | 99,525,071.48 | 128,392,751.03 | 128,434,502.05 | | 非流动负债合计 | 6,376,006.88 | 6,894,595.65 | 7,396,293.2 | 5,827,475.27 | | 负债合计 | 98,172,553.67 | 106,419,667.13 | 135,789,044.23 | 134,261,977.32 | | 归属于母公司股东权益合计 | 1,001,033,759.23 | 1,016,117,698.72 | 1,012,814,135.13 | 1,013,425,779.32 | | 股东权益合计 | 1,047,959,391.36 | 1,068,972,636.17 | 1,065,435,499.05 | 1,065,485,792.74 | | 负债和股东权益合计 | 1,146,131,945.03 | 1,175,392,303.3 | 1,201,224,543.28 | 1,199,747,770.06 |
| 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 | 164,882,485.89 | 82,324,370.68 | 538,431,314.87 | 418,021,231.33 | | 经营活动现金流出小计 | 183,321,690.02 | 106,041,105.76 | 461,093,191.45 | 360,242,678.6 | | 经营活动产生的现金流量净额 | -18,439,204.13 | -23,716,735.08 | 77,338,123.42 | 57,778,552.73 | | 投资活动现金流入小计 | 482,909,501.39 | 205,519,837.37 | 1,027,173,621.21 | 645,539,470.79 | | 投资活动现金流出小计 | 690,036,316.89 | 432,707,436.46 | 1,083,697,239.07 | 943,467,393.77 | | 投资活动产生的现金流量净额 | -207,126,815.5 | -227,187,599.09 | -56,523,617.86 | -297,927,922.98 | | 筹资活动现金流入小计 | - | - | 3,083,273.03 | 1,280,304.01 | | 筹资活动现金流出小计 | 25,370,058.44 | - | 8,777,212.38 | 6,466,278.17 | | 筹资活动产生的现金流量净额 | -25,370,058.44 | - | -5,693,939.35 | -5,185,974.16 | | 汇率变动对现金及现金等价物的影响 | -129,290.07 | 43,263.62 | 193,592.47 | 351,476.86 | | 现金及现金等价物净增加额 | -251,065,368.14 | -250,861,070.55 | 15,314,158.68 | -244,983,867.55 | | 期末现金及现金等价物余额 | 322,456,476.5 | 322,660,774.09 | 573,521,844.64 | 313,223,818.41 |
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