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截至2024年半年度实现净利润0.22亿元，每股收益0.26元。
截至2024年半年度最新股东权益69247.40万元，未分配利润19448.31万元。
截至2024年半年度最新总资产93784.08万元，负债24536.68万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 252,164,502.66 | 107,742,152.82 | 399,591,411.29 | 313,957,462.77 | | 营业总成本 | 224,205,267.87 | 98,177,553.74 | 382,781,933.34 | 296,195,749.07 | | 营业利润 | 22,893,718.96 | 8,352,574.38 | -22,932,012.56 | -18,309,190.18 | | 利润总额 | 22,798,184.83 | 8,268,837.73 | -21,837,323.99 | -17,785,362.44 | | 净利润 | 22,078,638.52 | 8,301,418.4 | -13,049,547.13 | -12,039,357.6 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 22,078,638.52 | 8,301,418.4 | -13,049,547.13 | -12,039,357.6 |
| 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 | 610,437,666.15 | 582,870,945.96 | 613,761,083.72 | 619,464,776.94 | | 非流动资产合计 | 327,403,155.72 | 309,191,468.31 | 297,043,602.95 | 272,786,167.32 | | 资产总计 | 937,840,821.87 | 892,062,414.27 | 910,804,686.67 | 892,250,944.26 | | 流动负债合计 | 241,803,329.72 | 208,182,594.12 | 209,886,786.47 | 183,514,053.86 | | 非流动负债合计 | 3,563,443.65 | 441,410.93 | 457,584.14 | 301,993.92 | | 负债合计 | 245,366,773.37 | 208,624,005.05 | 210,344,370.61 | 183,816,047.78 | | 归属于母公司股东权益合计 | 673,445,333.05 | 664,518,707.28 | 681,249,572.54 | 685,931,272.81 | | 股东权益合计 | 692,474,048.5 | 683,438,409.22 | 700,460,316.06 | 708,434,896.48 | | 负债和股东权益合计 | 937,840,821.87 | 892,062,414.27 | 910,804,686.67 | 892,250,944.26 |
| 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 | 209,187,513.52 | 90,481,856.81 | 385,338,339.81 | 286,690,118.25 | | 经营活动现金流出小计 | 180,729,552.43 | 83,710,130.83 | 333,065,989.43 | 256,386,217.31 | | 经营活动产生的现金流量净额 | 28,457,961.09 | 6,771,725.98 | 52,272,350.38 | 30,303,900.94 | | 投资活动现金流入小计 | 378,954,383.62 | 162,914,214.36 | 652,709,981.2 | 165,386,217.54 | | 投资活动现金流出小计 | 507,143,246.6 | 300,480,669.54 | 714,538,892.86 | 206,889,059.17 | | 投资活动产生的现金流量净额 | -128,188,862.98 | -137,566,455.18 | -61,828,911.66 | -41,502,841.63 | | 筹资活动现金流入小计 | 79,011,100.15 | 14,221,100.15 | 125,674,604.49 | 94,872,914.54 | | 筹资活动现金流出小计 | 101,001,486.08 | 39,580,334.04 | 140,086,594.67 | 132,313,636.47 | | 筹资活动产生的现金流量净额 | -21,990,385.93 | -25,359,233.89 | -14,411,990.18 | -37,440,721.93 | | 汇率变动对现金及现金等价物的影响 | 1,943,171.72 | 647,863.52 | 1,520,395.16 | 3,496,723.26 | | 现金及现金等价物净增加额 | -119,778,116.1 | -155,506,099.57 | -22,448,156.3 | -45,142,939.36 | | 期末现金及现金等价物余额 | 187,393,973.88 | 151,665,990.41 | 307,172,089.98 | 284,477,306.92 |
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