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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56487.80万元，未分配利润-36735.65万元。
截至2024年半年度最新总资产112675.84万元，负债56188.03万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 220,756,379.74 | 136,192,892.63 | 384,832,283.06 | 268,030,809.77 | | 营业总成本 | 205,722,700.79 | 109,416,320.71 | 401,788,476.45 | 282,861,766.81 | | 营业利润 | 14,130,418.14 | 25,948,893.67 | -114,249,347.84 | -2,887,810.23 | | 利润总额 | 13,722,787.27 | 26,011,111.02 | -155,281,784.6 | -4,095,251.7 | | 净利润 | 9,448,992.71 | 18,467,062.92 | -155,106,137.04 | -2,778,181.36 | | 其他综合收益 | -4,673,031.06 | -11,636,256.45 | 7,434,888.62 | -7,641,142.61 | | 综合收益总额 | 4,775,961.65 | 6,830,806.47 | -147,671,248.42 | -10,419,323.97 |
| 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 | 536,547,028.3 | 568,266,261.71 | 531,073,049.61 | 639,876,240.45 | | 非流动资产合计 | 590,211,349.66 | 592,018,624.44 | 617,092,468.02 | 668,803,290.39 | | 资产总计 | 1,126,758,377.96 | 1,160,284,886.15 | 1,148,165,517.63 | 1,308,679,530.84 | | 流动负债合计 | 426,593,948.91 | 473,757,722.01 | 466,225,138.69 | 457,345,127.56 | | 非流动负债合计 | 135,286,387.45 | 119,928,790.99 | 121,838,298.99 | 154,077,061.46 | | 负债合计 | 561,880,336.36 | 593,686,513 | 588,063,437.68 | 611,422,189.02 | | 归属于母公司股东权益合计 | 564,717,837.02 | 566,438,166.67 | 559,941,873.53 | 697,138,528.27 | | 股东权益合计 | 564,878,041.6 | 566,598,373.15 | 560,102,079.95 | 697,257,341.82 | | 负债和股东权益合计 | 1,126,758,377.96 | 1,160,284,886.15 | 1,148,165,517.63 | 1,308,679,530.84 |
| 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 | 166,702,797.95 | 99,041,650.61 | 374,717,188.64 | 267,677,942.47 | | 经营活动现金流出小计 | 185,679,056.73 | 110,329,904.8 | 363,464,609.71 | 257,463,011.97 | | 经营活动产生的现金流量净额 | -18,976,258.78 | -11,288,254.19 | 11,252,578.93 | 10,214,930.5 | | 投资活动现金流入小计 | -463,319.43 | -186,706 | 50,170,792.8 | 28,067,216.8 | | 投资活动现金流出小计 | 1,308,254.06 | 443,954.23 | 25,148,921.99 | 2,663,039.52 | | 投资活动产生的现金流量净额 | -1,771,573.49 | -630,660.23 | 25,021,870.81 | 25,404,177.28 | | 筹资活动现金流入小计 | 168,100,000 | 101,100,000 | 271,686,499.55 | 179,564,879.55 | | 筹资活动现金流出小计 | 139,462,584.63 | 58,249,162.24 | 343,869,457.25 | 237,760,605.46 | | 筹资活动产生的现金流量净额 | 28,637,415.37 | 42,850,837.76 | -72,182,957.7 | -58,195,725.91 | | 汇率变动对现金及现金等价物的影响 | -12,999.26 | -38,149.41 | 178,363.74 | -790,276.39 | | 现金及现金等价物净增加额 | 7,876,583.84 | 30,893,773.93 | -35,730,144.22 | -23,366,894.52 | | 期末现金及现金等价物余额 | 18,304,277.05 | 41,334,467.14 | 10,427,693.21 | 22,790,942.91 |
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