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截至2024年半年度实现净利润0.09亿元，每股收益0.03元。
截至2024年半年度最新股东权益108474.91万元，未分配利润-36411.51万元。
截至2024年半年度最新总资产123801.69万元，负债15326.78万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 178,571,561.55 | 78,325,521.95 | 653,883,738.82 | 513,976,655.73 | | 营业总成本 | 168,307,122.21 | 75,480,957.6 | 580,695,081.74 | 462,050,632.15 | | 营业利润 | 9,475,977.57 | 3,700,451.85 | 71,270,903.89 | 53,649,163.56 | | 利润总额 | 9,473,568.35 | 3,708,866.63 | 71,713,575.68 | 53,344,639.11 | | 净利润 | 8,808,587.01 | 3,563,776.98 | 70,994,080.15 | 52,307,907.92 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,808,587.01 | 3,563,776.98 | 70,994,080.15 | 52,307,907.92 |
| 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 | 834,939,854.38 | 826,906,951.36 | 832,093,682.92 | 864,987,347.36 | | 非流动资产合计 | 403,077,040.29 | 409,047,431.84 | 413,655,924.67 | 411,197,371.41 | | 资产总计 | 1,238,016,894.67 | 1,235,954,383.2 | 1,245,749,607.59 | 1,276,184,718.77 | | 流动负债合计 | 148,471,904.74 | 151,318,908.08 | 164,653,986.1 | 228,787,306.83 | | 非流动负债合计 | 4,795,934.76 | 5,131,229.98 | 5,155,153.33 | 4,756,373.16 | | 负债合计 | 153,267,839.5 | 156,450,138.06 | 169,809,139.43 | 233,543,679.99 | | 归属于母公司股东权益合计 | 1,156,895,403.46 | 1,151,332,944.62 | 1,147,368,118.84 | 1,116,554,283.18 | | 股东权益合计 | 1,084,749,055.17 | 1,079,504,245.14 | 1,075,940,468.16 | 1,042,641,038.78 | | 负债和股东权益合计 | 1,238,016,894.67 | 1,235,954,383.2 | 1,245,749,607.59 | 1,276,184,718.77 |
| 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 | 181,846,166.68 | 108,873,317 | 617,014,141.49 | 481,524,520.41 | | 经营活动现金流出小计 | 165,402,061.28 | 82,317,257.87 | 687,117,684.26 | 539,349,930.05 | | 经营活动产生的现金流量净额 | 16,444,105.4 | 26,556,059.13 | -70,103,542.77 | -57,825,409.64 | | 投资活动现金流入小计 | 10,589,302.16 | 10,203,666.66 | 1,670,508,295.07 | 206,960,230.48 | | 投资活动现金流出小计 | 62,404,910.4 | 51,510,601.4 | 1,692,969,918.61 | 208,074,302.66 | | 投资活动产生的现金流量净额 | -51,815,608.24 | -41,306,934.74 | -22,461,623.54 | -1,114,072.18 | | 筹资活动现金流入小计 | 62,873,015.26 | 38,586,088.93 | 257,530,665.32 | 310,082,924.36 | | 筹资活动现金流出小计 | 72,644,511.68 | 52,457,694.08 | 20,575,405.25 | 175,676,384 | | 筹资活动产生的现金流量净额 | -9,771,496.42 | -13,871,605.15 | 236,955,260.07 | 134,406,540.36 | | 汇率变动对现金及现金等价物的影响 | 826,934.77 | 575,141.81 | 821,995.76 | 963,479.01 | | 现金及现金等价物净增加额 | -44,316,064.49 | -28,047,338.95 | 145,212,089.52 | 76,430,537.55 | | 期末现金及现金等价物余额 | 413,925,018.73 | 430,193,744.27 | 458,241,083.22 | 389,459,531.25 |
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