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截至2024年半年度实现净利润0.06亿元，每股收益0.17元。
截至2024年半年度最新股东权益95235.82万元，未分配利润16325.12万元。
截至2024年半年度最新总资产102408.49万元，负债7172.66万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 134,790,886.33 | 64,188,221.36 | 258,211,314.47 | 198,819,318.04 | | 营业总成本 | 129,763,652.75 | 64,568,301.8 | 258,370,252.57 | 188,552,873.91 | | 营业利润 | 3,009,084.08 | -2,213,823.14 | -6,488,078.62 | 11,794,507.29 | | 利润总额 | 3,220,564.03 | -1,944,290.71 | -9,400,745.72 | 9,318,588.78 | | 净利润 | 5,807,049.73 | -1,437,353.69 | -4,804,832.23 | 11,068,737.28 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,807,049.73 | -1,437,353.69 | -4,804,832.23 | 11,068,737.28 |
| 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 | 495,856,975.62 | 497,572,083.38 | 509,896,454.61 | 548,649,551.64 | | 非流动资产合计 | 528,227,912.24 | 528,994,989.11 | 534,263,474.51 | 525,860,945.29 | | 资产总计 | 1,024,084,887.86 | 1,026,567,072.49 | 1,044,159,929.12 | 1,074,510,496.93 | | 流动负债合计 | 42,736,953.56 | 41,947,873.55 | 42,607,353.57 | 43,667,091.67 | | 非流动负债合计 | 28,989,685.7 | 33,297,233.5 | 33,877,100.37 | 37,785,560.55 | | 负债合计 | 71,726,639.26 | 75,245,107.05 | 76,484,453.94 | 81,452,652.22 | | 归属于母公司股东权益合计 | 934,242,386.06 | 931,393,288.97 | 945,776,279.95 | 966,172,282.92 | | 股东权益合计 | 952,358,248.6 | 951,321,965.44 | 967,675,475.18 | 993,057,844.71 | | 负债和股东权益合计 | 1,024,084,887.86 | 1,026,567,072.49 | 1,044,159,929.12 | 1,074,510,496.93 |
| 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 | 124,495,248.91 | 60,416,356.79 | 349,960,027.56 | 275,590,871.4 | | 经营活动现金流出小计 | 112,203,258.31 | 48,897,490.3 | 304,863,943.57 | 246,186,876.86 | | 经营活动产生的现金流量净额 | 12,291,990.6 | 11,518,866.49 | 45,096,083.99 | 29,403,994.54 | | 投资活动现金流入小计 | 138,473,089.08 | 58,460,986.44 | 277,075,707.38 | 204,104,168.97 | | 投资活动现金流出小计 | 134,943,264.71 | 71,595,932.39 | 379,658,829.14 | 324,899,068.33 | | 投资活动产生的现金流量净额 | 3,529,824.37 | -13,134,945.95 | -102,583,121.76 | -120,794,899.36 | | 筹资活动现金流入小计 | - | - | 28,969,781.49 | 28,969,781.49 | | 筹资活动现金流出小计 | 19,637,075.75 | 15,063,836.61 | 17,613,046.83 | 3,789,362.66 | | 筹资活动产生的现金流量净额 | -19,637,075.75 | -15,063,836.61 | 11,356,734.66 | 25,180,418.83 | | 汇率变动对现金及现金等价物的影响 | 252,168.18 | 85,298.75 | 842,226.32 | 2,152,456.02 | | 现金及现金等价物净增加额 | -3,563,092.6 | -16,594,617.32 | -45,288,076.79 | -64,058,029.97 | | 期末现金及现金等价物余额 | 154,313,950.64 | 145,047,025.93 | 157,877,043.24 | 139,107,090.06 |
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