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截至2024年半年度实现净利润0.04亿元，每股收益0.10元。
截至2024年半年度最新股东权益96713.84万元，未分配利润25565.10万元。
截至2024年半年度最新总资产103771.79万元，负债7057.95万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 102,710,571.05 | 52,253,748.79 | 282,358,687.68 | 155,754,538 | | 营业总成本 | 104,898,058.2 | 51,792,378.4 | 309,252,689.1 | 166,145,934.66 | | 营业利润 | 4,074,534.53 | 2,873,565.73 | -16,720,524.28 | 1,669,601.08 | | 利润总额 | 4,074,528.1 | 2,873,565.73 | -16,732,662.62 | 1,657,512.74 | | 净利润 | 4,176,046.89 | 2,653,687.67 | -8,276,125.67 | 1,953,218.95 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,176,046.89 | 2,653,687.67 | -8,276,125.67 | 1,953,218.95 |
| 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 | 798,564,599.82 | 834,874,481.99 | 855,733,749.09 | 866,004,586.57 | | 非流动资产合计 | 239,153,256.65 | 234,668,773.03 | 229,889,349.86 | 219,345,866.87 | | 资产总计 | 1,037,717,856.47 | 1,069,543,255.02 | 1,085,623,098.95 | 1,085,350,453.44 | | 流动负债合计 | 62,974,578.14 | 90,275,737.32 | 107,054,583.07 | 89,406,059.07 | | 非流动负债合计 | 7,604,896.86 | 7,739,025.31 | 8,036,364.64 | 6,031,956.83 | | 负债合计 | 70,579,475 | 98,014,762.63 | 115,090,947.71 | 95,438,015.9 | | 归属于母公司股东权益合计 | 954,344,842.41 | 957,866,493.81 | 956,180,579.8 | 976,332,713.62 | | 股东权益合计 | 967,138,381.47 | 971,528,492.39 | 970,532,151.24 | 989,912,437.54 | | 负债和股东权益合计 | 1,037,717,856.47 | 1,069,543,255.02 | 1,085,623,098.95 | 1,085,350,453.44 |
| 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 | 162,563,665.77 | 97,246,802.13 | 290,715,273.8 | 216,454,791.88 | | 经营活动现金流出小计 | 160,784,257.63 | 97,623,383.9 | 330,154,923.93 | 266,851,894.12 | | 经营活动产生的现金流量净额 | 1,779,408.14 | -376,581.77 | -39,439,650.13 | -50,397,102.24 | | 投资活动现金流入小计 | 172,407,783.76 | 44,282,052.05 | 291,754,694.34 | 250,489,471.01 | | 投资活动现金流出小计 | 166,708,778.16 | 60,967,150.9 | 227,426,109.18 | 184,007,959.27 | | 投资活动产生的现金流量净额 | 5,699,005.6 | -16,685,098.85 | 64,328,585.16 | 66,481,511.74 | | 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 19,626,705.09 | 8,424,885.89 | | 筹资活动现金流出小计 | 37,551,376.48 | 20,789,766.89 | 10,635,722.61 | 2,942,525.28 | | 筹资活动产生的现金流量净额 | -27,551,376.48 | -10,789,766.89 | 8,990,982.48 | 5,482,360.61 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -20,072,962.74 | -27,851,447.51 | 33,879,917.51 | 21,566,770.11 | | 期末现金及现金等价物余额 | 64,372,569.43 | 56,594,084.66 | 84,445,532.17 | 72,132,384.77 |
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