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截至2024年半年度实现净利润0.10亿元，每股收益0.02元。
截至2024年半年度最新股东权益91376.91万元，未分配利润-22706.74万元。
截至2024年半年度最新总资产131676.90万元，负债40299.99万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 213,692,262.55 | 91,062,636.9 | 343,257,735.55 | 244,617,074.1 | | 营业总成本 | 238,544,415.05 | 114,616,671.01 | 417,456,565.2 | 301,656,954.4 | | 营业利润 | 4,283,900.9 | 1,129,993.81 | -69,417,307.67 | -55,819,400.57 | | 利润总额 | 4,852,863.46 | 1,500,006.73 | -67,856,446.17 | -56,025,200.58 | | 净利润 | 9,774,478.68 | 5,903,528.01 | -43,399,787.16 | -44,634,324.37 | | 其他综合收益 | -1,149,046.93 | -1,318,944.11 | 448,558.25 | 870,596.84 | | 综合收益总额 | 8,625,431.75 | 4,584,583.9 | -42,951,228.91 | -43,763,727.53 |
| 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 | 402,805,059.69 | 369,529,368.25 | 344,176,040.54 | 349,791,807.62 | | 非流动资产合计 | 913,963,965.1 | 919,093,544.67 | 841,645,339.44 | 755,144,041.55 | | 资产总计 | 1,316,769,024.79 | 1,288,622,912.92 | 1,185,821,379.98 | 1,104,935,849.17 | | 流动负债合计 | 171,422,574.73 | 160,043,261.39 | 151,272,495.57 | 146,455,209.09 | | 非流动负债合计 | 231,577,353.77 | 235,582,528.09 | 172,899,093.28 | 98,861,235.07 | | 负债合计 | 402,999,928.5 | 395,625,789.48 | 324,171,588.85 | 245,316,444.16 | | 归属于母公司股东权益合计 | 871,575,104.6 | 821,549,926.98 | 819,957,004.39 | 818,224,699.14 | | 股东权益合计 | 913,769,096.29 | 892,997,123.44 | 861,649,791.13 | 859,619,405.01 | | 负债和股东权益合计 | 1,316,769,024.79 | 1,288,622,912.92 | 1,185,821,379.98 | 1,104,935,849.17 |
| 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 | 245,257,783.01 | 108,498,912.35 | 428,119,117.27 | 320,671,351.9 | | 经营活动现金流出小计 | 232,255,202.73 | 124,717,227.76 | 371,279,254.11 | 284,425,530.72 | | 经营活动产生的现金流量净额 | 13,002,580.28 | -16,218,315.41 | 56,839,863.16 | 36,245,821.18 | | 投资活动现金流入小计 | 19,098,215.4 | - | 58,682,039.04 | 40,941,562.33 | | 投资活动现金流出小计 | 64,409,465.89 | 34,980,905.1 | 251,723,044.82 | 135,387,599.72 | | 投资活动产生的现金流量净额 | -45,311,250.49 | -34,980,905.1 | -193,041,005.78 | -94,446,037.39 | | 筹资活动现金流入小计 | 121,906,687.94 | 87,527,487.94 | 169,000,000 | 63,000,000 | | 筹资活动现金流出小计 | 44,689,539.24 | 24,993,779.66 | 46,684,442.64 | 18,342,406.66 | | 筹资活动产生的现金流量净额 | 77,217,148.7 | 62,533,708.28 | 122,315,557.36 | 44,657,593.34 | | 汇率变动对现金及现金等价物的影响 | -581,295.47 | -464,283.84 | -897,746.74 | -511,428.91 | | 现金及现金等价物净增加额 | 44,327,183.02 | 10,870,203.93 | -14,783,332 | -14,054,051.78 | | 期末现金及现金等价物余额 | 232,967,228.24 | 199,510,249.15 | 188,640,045.22 | 189,369,325.44 |
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