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截至2024年半年度实现净利润0.07亿元，每股收益0.13元。
截至2024年半年度最新股东权益48568.08万元，未分配利润11055.64万元。
截至2024年半年度最新总资产77443.04万元，负债28874.96万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 183,191,799.19 | 80,826,746.92 | 372,162,737.46 | 249,352,225.58 | | 营业总成本 | 175,366,271.71 | 76,698,647.37 | 347,035,366.93 | 233,193,965.12 | | 营业利润 | 7,994,834.98 | 3,106,277.79 | 19,831,274.97 | 14,211,102.84 | | 利润总额 | 7,985,967.78 | 3,097,410.59 | 19,640,985.25 | 14,133,198.08 | | 净利润 | 6,715,407.98 | 2,626,036.77 | 15,411,547.45 | 11,390,283.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,715,407.98 | 2,626,036.77 | 15,411,547.45 | 11,390,283.43 |
| 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 | 501,749,308.75 | 483,623,708.44 | 466,461,098.31 | 461,682,971.01 | | 非流动资产合计 | 272,681,122.75 | 275,715,412.49 | 276,537,405.19 | 274,242,319.77 | | 资产总计 | 774,430,431.5 | 759,339,120.93 | 742,998,503.5 | 735,925,290.78 | | 流动负债合计 | 285,327,914.62 | 269,734,001.58 | 255,829,034.55 | 253,239,768.61 | | 非流动负债合计 | 3,421,671.75 | 4,009,645.42 | 4,200,031.8 | 3,737,349.03 | | 负债合计 | 288,749,586.37 | 273,743,647 | 260,029,066.35 | 256,977,117.64 | | 归属于母公司股东权益合计 | 454,177,206.78 | 454,588,667.04 | 453,042,752.51 | 449,343,493.34 | | 股东权益合计 | 485,680,845.13 | 485,595,473.93 | 482,969,437.15 | 478,948,173.14 | | 负债和股东权益合计 | 774,430,431.5 | 759,339,120.93 | 742,998,503.5 | 735,925,290.78 |
| 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 | 157,435,817.03 | 75,864,454.73 | 339,273,158.18 | 270,409,480.67 | | 经营活动现金流出小计 | 171,908,985.15 | 92,404,954.22 | 362,500,017.91 | 291,261,103.75 | | 经营活动产生的现金流量净额 | -14,473,168.12 | -16,540,499.49 | -23,226,859.73 | -20,851,623.08 | | 投资活动现金流入小计 | 1,000 | 1,000 | 10,147,119.44 | 10,146,319.44 | | 投资活动现金流出小计 | 3,710,523.79 | 664,121.16 | 56,925,767.63 | 53,284,462.29 | | 投资活动产生的现金流量净额 | -3,709,523.79 | -663,121.16 | -46,778,648.19 | -43,138,142.85 | | 筹资活动现金流入小计 | 84,800,000 | 28,300,000 | 89,976,349.56 | 73,638,161.21 | | 筹资活动现金流出小计 | 43,665,435.85 | 7,226,417.11 | 48,300,930.31 | 40,194,494.55 | | 筹资活动产生的现金流量净额 | 41,134,564.15 | 21,073,582.89 | 41,675,419.25 | 33,443,666.66 | | 汇率变动对现金及现金等价物的影响 | 468,002.15 | 84,355.45 | -938,446.39 | 143,953.6 | | 现金及现金等价物净增加额 | 23,419,874.39 | 3,954,317.69 | -29,268,535.06 | -30,402,145.67 | | 期末现金及现金等价物余额 | 86,415,794.65 | 66,950,237.95 | 62,995,920.26 | 61,862,309.65 |
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