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截至2024年半年度实现净利润0.06亿元，每股收益0.04元。
截至2024年半年度最新股东权益141097.70万元，未分配利润12774.49万元。
截至2024年半年度最新总资产164035.88万元，负债22938.18万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 353,524,229.81 | 169,298,973.87 | 678,080,728.03 | 428,593,935.58 | | 营业总成本 | 371,843,932.97 | 176,934,143.33 | 651,784,049.3 | 424,465,174.16 | | 营业利润 | -2,097,552.79 | -315,674.05 | 54,339,541.92 | 38,786,517.83 | | 利润总额 | -2,388,299.89 | -315,730.98 | 53,910,227.41 | 38,515,167.46 | | 净利润 | 5,572,028.72 | 2,553,872.74 | 60,774,114.53 | 45,489,239.23 | | 其他综合收益 | -1,409,777.16 | -1,299,385.97 | 3,027,275.12 | 1,139,816.4 | | 综合收益总额 | 4,162,251.56 | 1,254,486.77 | 63,801,389.65 | 46,629,055.63 |
| 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 | 961,255,722.2 | 977,540,677.12 | 1,008,181,335.04 | 944,260,351.36 | | 非流动资产合计 | 679,103,068.26 | 618,894,349.26 | 586,862,434.46 | 582,874,386.48 | | 资产总计 | 1,640,358,790.46 | 1,596,435,026.38 | 1,595,043,769.5 | 1,527,134,737.84 | | 流动负债合计 | 159,098,585.8 | 106,739,452.25 | 141,811,852.13 | 116,647,921.44 | | 非流动负债合计 | 70,283,199.15 | 69,590,190.92 | 58,073,139.91 | 54,613,860.59 | | 负债合计 | 229,381,784.95 | 176,329,643.17 | 199,884,992.04 | 171,261,782.03 | | 归属于母公司股东权益合计 | 1,395,880,556.74 | 1,405,134,238.77 | 1,379,991,271.17 | 1,343,262,903.35 | | 股东权益合计 | 1,410,977,005.51 | 1,420,105,383.21 | 1,395,158,777.46 | 1,355,872,955.81 | | 负债和股东权益合计 | 1,640,358,790.46 | 1,596,435,026.38 | 1,595,043,769.5 | 1,527,134,737.84 |
| 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 | 328,920,379.63 | 148,025,796.46 | 751,358,470.25 | 474,516,059.19 | | 经营活动现金流出小计 | 457,981,697.5 | 252,116,321.92 | 713,953,168.81 | 511,047,225.62 | | 经营活动产生的现金流量净额 | -129,061,317.87 | -104,090,525.46 | 37,405,301.44 | -36,531,166.43 | | 投资活动现金流入小计 | 267,074,945.75 | 98,337,265.65 | 636,091,868.21 | 501,260,108.85 | | 投资活动现金流出小计 | 265,172,531.13 | 127,076,066.12 | 664,027,071.19 | 522,006,525.48 | | 投资活动产生的现金流量净额 | 1,902,414.62 | -28,738,800.47 | -27,935,202.98 | -20,746,416.63 | | 筹资活动现金流入小计 | 65,331,433.67 | - | 15,460,830 | 13,720,650 | | 筹资活动现金流出小计 | 54,260,095.7 | 3,517,498.43 | 11,123,723.65 | 7,368,654.43 | | 筹资活动产生的现金流量净额 | 11,071,337.97 | -3,517,498.43 | 4,337,106.35 | 6,351,995.57 | | 汇率变动对现金及现金等价物的影响 | 169,542.35 | 62,270.83 | 574,564.67 | 335,560.7 | | 现金及现金等价物净增加额 | -115,918,022.93 | -136,284,553.53 | 14,381,769.48 | -50,590,026.79 | | 期末现金及现金等价物余额 | 128,628,546.22 | 108,262,015.62 | 244,546,569.15 | 179,574,772.88 |
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