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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68445.97万元，未分配利润14373.25万元。
截至2024年半年度最新总资产89130.52万元，负债20684.55万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 124,091,685.87 | 59,303,706.73 | 394,236,812.44 | 225,353,907.67 | | 营业总成本 | 120,482,736.04 | 60,562,370.3 | 364,979,247.04 | 212,799,832.06 | | 营业利润 | 4,679,257.14 | 927,056.79 | 36,273,115.75 | 22,416,743.42 | | 利润总额 | 4,680,671.37 | 928,615.47 | 36,287,054.39 | 22,434,825.91 | | 净利润 | 7,164,772.19 | 2,339,407.27 | 41,262,318.08 | 25,474,997.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 7,164,772.19 | 2,339,407.27 | 41,262,318.08 | 25,474,997.14 |
| 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 | 719,508,737.63 | 746,316,082.94 | 769,549,637.39 | 830,881,701.51 | | 非流动资产合计 | 171,796,502.31 | 157,344,665.01 | 146,655,177.94 | 139,303,615.12 | | 资产总计 | 891,305,239.94 | 903,660,747.95 | 916,204,815.33 | 970,185,316.63 | | 流动负债合计 | 184,309,549.4 | 202,324,148.78 | 202,847,922.31 | 270,056,790.43 | | 非流动负债合计 | 22,535,987.17 | 14,082,984.46 | 14,820,264.19 | 13,081,551.69 | | 负债合计 | 206,845,536.58 | 216,407,133.24 | 217,668,186.5 | 283,138,342.12 | | 归属于母公司股东权益合计 | 654,039,605.9 | 657,216,490.79 | 654,421,284.77 | 650,118,210.42 | | 股东权益合计 | 684,459,703.36 | 687,253,614.71 | 698,536,628.83 | 687,046,974.51 | | 负债和股东权益合计 | 891,305,239.94 | 903,660,747.95 | 916,204,815.33 | 970,185,316.63 |
| 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 | 74,922,289.35 | 35,522,242.83 | 465,811,994.74 | 239,285,333.93 | | 经营活动现金流出小计 | 162,693,921.56 | 97,298,476.42 | 444,336,965.84 | 336,979,441.88 | | 经营活动产生的现金流量净额 | -87,771,632.21 | -61,776,233.59 | 21,475,028.91 | -97,694,107.95 | | 投资活动现金流入小计 | 638,653,574.04 | 333,848,525.96 | 1,391,991,245.83 | 1,057,758,888.22 | | 投资活动现金流出小计 | 535,939,464.77 | 364,940,081.42 | 1,319,057,920.99 | 984,084,354.06 | | 投资活动产生的现金流量净额 | 102,714,109.27 | -31,091,555.46 | 72,933,324.84 | 73,674,534.16 | | 筹资活动现金流入小计 | 39,765,644.8 | 28,265,644.8 | 78,664,402.8 | 78,519,532.8 | | 筹资活动现金流出小计 | 19,721,956.13 | 17,639,428.51 | 106,951,827.62 | 35,774,206.71 | | 筹资活动产生的现金流量净额 | 20,043,688.67 | 10,626,216.29 | -28,287,424.82 | 42,745,326.09 | | 汇率变动对现金及现金等价物的影响 | 1,084,175.93 | -1,948.39 | 104,538.83 | 996,644.9 | | 现金及现金等价物净增加额 | 36,070,341.66 | -82,243,521.15 | 66,225,467.76 | 19,722,397.2 | | 期末现金及现金等价物余额 | 193,228,853.25 | 74,988,146.04 | 157,158,511.59 | 110,655,441.03 |
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