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截至2024年半年度实现净利润-0.01亿元，每股收益-0.01元。
截至2024年半年度最新股东权益71809.59万元，未分配利润16904.68万元。
截至2024年半年度最新总资产78646.46万元，负债6836.87万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 33,868,695.75 | 16,395,884.93 | 163,915,591.59 | 146,216,105.2 | | 营业总成本 | 36,871,763.2 | 16,134,287.42 | 117,948,718.73 | 95,832,963.52 | | 营业利润 | -693,870.35 | 3,533,628.17 | 19,593,457.15 | 12,810,316.99 | | 利润总额 | -631,224.99 | 3,552,101.68 | 20,015,671.08 | 13,038,394.04 | | 净利润 | -804,704.13 | 3,303,209.31 | 18,146,835.11 | 12,129,772.3 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -804,704.13 | 3,303,209.31 | 18,146,835.11 | 12,129,772.3 |
| 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 | 413,472,768.57 | 437,999,838.64 | 484,043,082.59 | 474,027,089.57 | | 非流动资产合计 | 372,991,863.72 | 367,133,982.02 | 368,079,593.58 | 320,392,499.43 | | 资产总计 | 786,464,632.29 | 805,133,820.66 | 852,122,676.17 | 794,419,589 | | 流动负债合计 | 62,845,760.82 | 70,410,006.86 | 121,119,212.01 | 69,793,520.16 | | 非流动负债合计 | 5,522,963.15 | 5,561,810.27 | 5,550,962.19 | 5,542,238.35 | | 负债合计 | 68,368,723.97 | 75,971,817.13 | 126,670,174.2 | 75,335,758.51 | | 归属于母公司股东权益合计 | 718,095,908.32 | 729,162,003.53 | 725,452,501.97 | 719,083,830.49 | | 股东权益合计 | 718,095,908.32 | 729,162,003.53 | 725,452,501.97 | 719,083,830.49 | | 负债和股东权益合计 | 786,464,632.29 | 805,133,820.66 | 852,122,676.17 | 794,419,589 |
| 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 | 67,451,040.8 | 38,998,075.96 | 126,025,635.69 | 79,525,659.1 | | 经营活动现金流出小计 | 50,919,910.63 | 33,374,589.34 | 112,679,487.99 | 100,217,526.27 | | 经营活动产生的现金流量净额 | 16,531,130.17 | 5,623,486.62 | 13,346,147.7 | -20,691,867.17 | | 投资活动现金流入小计 | 373,694,208.24 | 202,821,679.46 | 903,546,375.36 | 622,731,690.42 | | 投资活动现金流出小计 | 312,811,536.14 | 185,439,690.73 | 981,536,138.42 | 633,853,511.28 | | 投资活动产生的现金流量净额 | 60,882,672.1 | 17,381,988.73 | -77,989,763.06 | -11,121,820.86 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 7,368,495.8 | - | 5,875,693.91 | 5,906,578.7 | | 筹资活动产生的现金流量净额 | -7,368,495.8 | - | -5,875,693.91 | -5,906,578.7 | | 汇率变动对现金及现金等价物的影响 | 137,144.69 | 26,664.46 | 134,824.36 | 222,693.46 | | 现金及现金等价物净增加额 | 70,182,451.16 | 23,032,139.81 | -70,384,484.91 | -37,497,573.27 | | 期末现金及现金等价物余额 | 200,824,640.99 | 156,609,171.43 | 130,642,189.83 | 164,915,609.06 |
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