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截至2024年半年度实现净利润0.07亿元，每股收益0.04元。
截至2024年半年度最新股东权益61779.76万元，未分配利润18442.29万元。
截至2024年半年度最新总资产137476.56万元，负债75696.80万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 317,318,137.46 | 124,798,135.94 | 524,244,649.94 | 346,293,319.13 | | 营业总成本 | 313,536,653.7 | 125,706,054.89 | 543,893,929.13 | 354,973,253.15 | | 营业利润 | 7,548,682.29 | 1,719,618.18 | -32,805,547.81 | -4,359,954.18 | | 利润总额 | 7,255,498.93 | 1,787,634.43 | -34,774,720.01 | -2,875,165.09 | | 净利润 | 7,122,922.36 | 1,616,814.12 | -25,378,753.98 | 84,107.3 | | 其他综合收益 | - | - | -168,069.68 | - | | 综合收益总额 | 7,122,922.36 | 1,616,814.12 | -25,546,823.66 | - |
| 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 | 761,760,523 | 661,604,727.16 | 678,871,438.41 | 703,135,148.91 | | 非流动资产合计 | 613,485,126.13 | 624,095,830.97 | 641,262,456.07 | 600,419,576.29 | | 资产总计 | 1,374,765,649.13 | 1,285,700,558.13 | 1,320,133,894.48 | 1,303,554,725.2 | | 流动负债合计 | 664,243,719.24 | 555,645,378.46 | 587,808,428.62 | 520,618,053.7 | | 非流动负债合计 | 92,724,326.67 | 114,847,768.96 | 117,731,986.01 | 137,082,587.1 | | 负债合计 | 756,968,045.91 | 670,493,147.42 | 705,540,414.63 | 657,700,640.8 | | 归属于母公司股东权益合计 | 617,797,603.22 | 615,207,410.71 | 614,593,479.85 | 645,854,084.4 | | 股东权益合计 | 617,797,603.22 | 615,207,410.71 | 614,593,479.85 | 645,854,084.4 | | 负债和股东权益合计 | 1,374,765,649.13 | 1,285,700,558.13 | 1,320,133,894.48 | 1,303,554,725.2 |
| 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 | 181,234,116.69 | 127,959,024.21 | 447,376,234.14 | 295,829,526.65 | | 经营活动现金流出小计 | 212,797,592.9 | 135,251,639.66 | 407,191,195.3 | 339,878,889.82 | | 经营活动产生的现金流量净额 | -31,563,476.21 | -7,292,615.45 | 40,185,038.84 | -44,049,363.17 | | 投资活动现金流入小计 | 113,882,847.26 | 41,097,950.43 | 36,695,347.75 | 16,398,854.43 | | 投资活动现金流出小计 | 113,161,511.77 | 52,348,096.59 | 109,790,278.18 | 47,067,800.81 | | 投资活动产生的现金流量净额 | 721,335.49 | -11,250,146.16 | -73,094,930.43 | -30,668,946.38 | | 筹资活动现金流入小计 | 130,583,820.47 | 77,296,927.24 | 399,304,698.18 | 286,460,378.06 | | 筹资活动现金流出小计 | 116,504,047.93 | 94,875,503.23 | 351,858,042.17 | 267,228,197 | | 筹资活动产生的现金流量净额 | 14,079,772.54 | -17,578,575.99 | 47,446,656.01 | 19,232,181.06 | | 汇率变动对现金及现金等价物的影响 | 229,637.44 | 961,163.93 | 988,930.97 | -60,466.79 | | 现金及现金等价物净增加额 | -16,532,730.74 | -35,160,173.67 | 15,525,695.39 | -55,546,595.28 | | 期末现金及现金等价物余额 | 47,490,429.33 | 28,862,986.4 | 64,023,160.07 | 20,827,054.67 |
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