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截至2024年半年度实现净利润0.03亿元，每股收益-0.06元。
截至2024年半年度最新股东权益61468.00万元，未分配利润7896.23万元。
截至2024年半年度最新总资产122378.09万元，负债60910.09万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 296,184,209.84 | 186,066,748.64 | 497,407,408.74 | 332,255,097.79 | | 营业总成本 | 307,030,113.03 | 170,775,512.94 | 538,716,447.08 | 383,141,714.26 | | 营业利润 | -421,667.65 | 28,329,568.33 | -45,806,604.9 | -51,104,017.82 | | 利润总额 | -486,324.08 | 28,294,291.29 | -45,803,075.81 | -51,170,894.94 | | 净利润 | 2,535,373.64 | 25,058,089.93 | -34,811,520.62 | -37,780,002.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,535,373.64 | 25,058,089.93 | -34,811,520.62 | -37,780,002.69 |
| 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 | 591,698,109.85 | 647,906,667.38 | 543,120,619.77 | 487,878,598.82 | | 非流动资产合计 | 632,082,782.88 | 639,105,068.95 | 667,869,280.75 | 518,191,727.48 | | 资产总计 | 1,223,780,892.73 | 1,287,011,736.33 | 1,210,989,900.52 | 1,006,070,326.3 | | 流动负债合计 | 469,957,725.13 | 468,548,743.15 | 423,027,498.84 | 338,735,420.68 | | 非流动负债合计 | 139,143,208.66 | 185,179,813.67 | 179,754,508.68 | 121,912,838.36 | | 负债合计 | 609,100,933.79 | 653,728,556.82 | 602,782,007.52 | 460,648,259.04 | | 归属于母公司股东权益合计 | 484,819,093.01 | 499,111,694.61 | 483,903,736.88 | 488,356,965.05 | | 股东权益合计 | 614,679,958.94 | 633,283,179.51 | 608,207,893 | 545,422,067.26 | | 负债和股东权益合计 | 1,223,780,892.73 | 1,287,011,736.33 | 1,210,989,900.52 | 1,006,070,326.3 |
| 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 | 229,347,651.7 | 100,663,565.46 | 338,722,861.61 | 264,199,689.22 | | 经营活动现金流出小计 | 258,726,256.27 | 123,627,881.33 | 361,573,279.34 | 285,179,440.11 | | 经营活动产生的现金流量净额 | -29,378,604.57 | -22,964,315.87 | -22,850,417.73 | -20,979,750.89 | | 投资活动现金流入小计 | 26,172,920.55 | 13,956,965 | 10,393,780.5 | 2,165,611.05 | | 投资活动现金流出小计 | 55,130,062.1 | 13,128,768.24 | 167,043,394.26 | 83,460,904.92 | | 投资活动产生的现金流量净额 | -28,957,141.55 | 828,196.76 | -156,649,613.76 | -81,295,293.87 | | 筹资活动现金流入小计 | 236,752,426.93 | 88,500,018.58 | 367,687,475.93 | 231,118,911.74 | | 筹资活动现金流出小计 | 188,585,847.72 | 49,861,498.64 | 207,856,937.52 | 131,081,889.27 | | 筹资活动产生的现金流量净额 | 48,166,579.21 | 38,638,519.94 | 159,830,538.41 | 100,037,022.47 | | 汇率变动对现金及现金等价物的影响 | -91.23 | - | 33,570.53 | - | | 现金及现金等价物净增加额 | -10,169,258.14 | 16,502,400.83 | -19,635,922.55 | -2,238,022.29 | | 期末现金及现金等价物余额 | 43,363,501.16 | 72,010,581.78 | 53,532,759.3 | 70,930,659.56 |
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