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截至2024年半年度实现净利润0.07亿元，每股收益0.08元。
截至2024年半年度最新股东权益85069.13万元，未分配利润19368.78万元。
截至2024年半年度最新总资产92991.74万元，负债7922.61万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 128,884,465.05 | 52,969,765.8 | 273,743,126.41 | 181,405,325.04 | | 营业总成本 | 124,636,325.65 | 53,280,817.38 | 263,882,523.32 | 185,434,033.22 | | 营业利润 | 8,061,353.77 | 2,038,345.06 | 13,833,804.23 | 2,414,293.84 | | 利润总额 | 8,111,871.06 | 2,039,237.53 | 15,301,822.34 | 2,630,915.73 | | 净利润 | 7,308,117.79 | 1,190,756.45 | 15,407,594.42 | 3,391,715.57 | | 其他综合收益 | -368,412.3 | -440,983.48 | -1,641,850.68 | 399,017.5 | | 综合收益总额 | 6,939,705.49 | 749,772.97 | 13,765,743.74 | 3,790,733.07 |
| 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 | 636,732,546.53 | 762,593,605.27 | 798,830,965.69 | 790,878,860.23 | | 非流动资产合计 | 293,184,810.64 | 157,981,416.44 | 148,471,534.19 | 140,552,740.89 | | 资产总计 | 929,917,357.17 | 920,575,021.71 | 947,302,499.88 | 931,431,601.12 | | 流动负债合计 | 73,102,881.29 | 59,235,851.83 | 82,130,348.91 | 76,545,602.41 | | 非流动负债合计 | 6,123,203.98 | 6,689,073.49 | 7,105,737.84 | 6,938,431.46 | | 负债合计 | 79,226,085.27 | 65,924,925.32 | 89,236,086.75 | 83,484,033.87 | | 归属于母公司股东权益合计 | 850,757,990.89 | 854,684,866.43 | 858,123,119.13 | 847,899,499.93 | | 股东权益合计 | 850,691,271.9 | 854,650,096.39 | 858,066,413.13 | 847,947,567.25 | | 负债和股东权益合计 | 929,917,357.17 | 920,575,021.71 | 947,302,499.88 | 931,431,601.12 |
| 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 | 152,187,117.11 | 82,275,562.79 | 279,236,417.25 | 174,813,004.7 | | 经营活动现金流出小计 | 149,410,039.63 | 84,553,124.48 | 257,760,298.82 | 164,145,809.62 | | 经营活动产生的现金流量净额 | 2,777,077.48 | -2,277,561.69 | 21,476,118.43 | 10,667,195.08 | | 投资活动现金流入小计 | 1,143,718,947.13 | 726,841,799.4 | 1,931,616,641.41 | 1,229,356,179.99 | | 投资活动现金流出小计 | 1,224,670,797.25 | 684,309,533.26 | 1,909,198,711.14 | 1,288,517,502.72 | | 投资活动产生的现金流量净额 | -80,951,850.12 | 42,532,266.14 | 22,417,930.27 | -59,161,322.73 | | 筹资活动现金流入小计 | 2,716,729.59 | - | 7,859,200 | 8,244,260 | | 筹资活动现金流出小计 | 22,876,481.71 | 12,430,996.97 | 8,460,391.76 | 5,684,943.44 | | 筹资活动产生的现金流量净额 | -20,159,752.12 | -12,430,996.97 | -601,191.76 | 2,559,316.56 | | 汇率变动对现金及现金等价物的影响 | 936,044.8 | -593,434.79 | 628,360.91 | -4,465,664.81 | | 现金及现金等价物净增加额 | -97,398,479.96 | 27,230,272.69 | 43,921,217.85 | -50,400,475.9 | | 期末现金及现金等价物余额 | 144,776,370.03 | 269,405,122.68 | 242,174,849.99 | 147,853,156.24 |
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