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截至2024年半年度实现净利润0.04亿元，每股收益0.03元。
截至2024年半年度最新股东权益68843.79万元，未分配利润23354.60万元。
截至2024年半年度最新总资产109889.29万元，负债41045.51万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 228,989,610.21 | 101,736,786.98 | 464,118,043.99 | 337,617,706.83 | | 营业总成本 | 227,611,884.29 | 105,189,541.23 | 458,388,346.49 | 333,892,803.72 | | 营业利润 | 3,017,705.82 | -1,279,597.52 | 10,687,926.66 | 9,221,193.81 | | 利润总额 | 3,049,611.61 | -1,271,027.57 | 10,785,373.31 | 9,317,653.39 | | 净利润 | 3,981,416.19 | -1,259,405.2 | 13,469,654.44 | 10,444,840.41 | | 其他综合收益 | -157.24 | -41.43 | -261.18 | -497.81 | | 综合收益总额 | 3,981,258.95 | -1,259,446.63 | 13,469,393.26 | 10,444,342.6 |
| 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 | 423,706,610.44 | 420,852,229.61 | 440,617,087.85 | 456,212,074.29 | | 非流动资产合计 | 675,186,325.43 | 667,250,414.55 | 596,342,841.56 | 592,238,958.11 | | 资产总计 | 1,098,892,935.87 | 1,088,102,644.16 | 1,036,959,929.41 | 1,048,451,032.4 | | 流动负债合计 | 280,685,039.13 | 271,386,835.19 | 324,015,502.75 | 311,167,299.55 | | 非流动负债合计 | 129,770,013.63 | 124,248,309.53 | 20,684,443.68 | 46,435,674.7 | | 负债合计 | 410,455,052.76 | 395,635,144.72 | 344,699,946.43 | 357,602,974.25 | | 归属于母公司股东权益合计 | 688,437,883.11 | 692,467,499.44 | 692,259,982.98 | 690,848,058.15 | | 股东权益合计 | 688,437,883.11 | 692,467,499.44 | 692,259,982.98 | 690,848,058.15 | | 负债和股东权益合计 | 1,098,892,935.87 | 1,088,102,644.16 | 1,036,959,929.41 | 1,048,451,032.4 |
| 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 | 210,345,200.86 | 111,801,908.12 | 390,016,292.64 | 300,380,412.64 | | 经营活动现金流出小计 | 170,937,028.99 | 106,484,915.6 | 352,864,318.79 | 264,937,238.1 | | 经营活动产生的现金流量净额 | 39,408,171.87 | 5,316,992.52 | 37,151,973.85 | 35,443,174.54 | | 投资活动现金流入小计 | 71,333,379.72 | 56,316,119.45 | 683,005,256.39 | 683,002,712.52 | | 投资活动现金流出小计 | 62,270,250.63 | 20,826,304.88 | 849,462,985.07 | 761,737,107.82 | | 投资活动产生的现金流量净额 | 9,063,129.09 | 35,489,814.57 | -166,457,728.68 | -78,734,395.3 | | 筹资活动现金流入小计 | 30,000,000 | 30,000,000 | 41,500,000 | 41,500,000 | | 筹资活动现金流出小计 | 15,777,117.48 | 1,858,652.73 | 18,545,339.47 | 16,034,761.33 | | 筹资活动产生的现金流量净额 | 14,222,882.52 | 28,141,347.27 | 22,954,660.53 | 25,465,238.67 | | 汇率变动对现金及现金等价物的影响 | 1,362,174.23 | 263,267.87 | 2,007,668.03 | 4,300,281.06 | | 现金及现金等价物净增加额 | 64,056,357.71 | 69,211,422.23 | -104,343,426.27 | -13,525,701.03 | | 期末现金及现金等价物余额 | 167,382,988.46 | 172,538,052.98 | 103,326,630.75 | 194,144,355.99 |
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