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截至2024年半年度实现净利润0.09亿元，每股收益0.08元。
截至2024年半年度最新股东权益30416.88万元，未分配利润9439.46万元。
截至2024年半年度最新总资产36088.06万元，负债5671.18万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 59,200,169.55 | 26,651,057.33 | 150,361,704.36 | 121,511,621.12 | | 营业总成本 | 50,865,556.43 | 23,895,890.36 | 129,580,120.29 | 105,909,481.44 | | 营业利润 | 10,055,653.19 | 3,697,826.89 | 23,210,605.28 | 17,442,380.46 | | 利润总额 | 10,062,471.72 | 3,710,675.66 | 23,209,103.76 | 17,460,060.26 | | 净利润 | 8,787,767.84 | 3,156,986.06 | 20,983,381.51 | 15,648,703.64 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,787,767.84 | 3,156,986.06 | 20,983,381.51 | 15,648,703.64 |
| 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 | 243,183,954.32 | 244,927,578.04 | 239,475,311.68 | 228,408,750.88 | | 非流动资产合计 | 117,696,598.05 | 119,975,172.95 | 119,343,098.83 | 121,928,966.27 | | 资产总计 | 360,880,552.37 | 364,902,750.99 | 358,818,410.51 | 350,337,717.15 | | 流动负债合计 | 49,872,915.98 | 49,230,401.48 | 46,228,795.26 | 44,154,681.82 | | 非流动负债合计 | 6,838,858.87 | 6,636,913.41 | 6,698,605.57 | 5,290,898.89 | | 负债合计 | 56,711,774.85 | 55,867,314.89 | 52,927,400.83 | 49,445,580.71 | | 归属于母公司股东权益合计 | 304,168,777.52 | 309,035,436.1 | 305,891,009.68 | 300,892,136.44 | | 股东权益合计 | 304,168,777.52 | 309,035,436.1 | 305,891,009.68 | 300,892,136.44 | | 负债和股东权益合计 | 360,880,552.37 | 364,902,750.99 | 358,818,410.51 | 350,337,717.15 |
| 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 | 50,771,205.23 | 25,164,886.74 | 163,568,325.5 | 116,351,261.06 | | 经营活动现金流出小计 | 42,125,384.27 | 23,530,265.7 | 114,234,503.44 | 77,912,984.54 | | 经营活动产生的现金流量净额 | 8,645,820.96 | 1,634,621.04 | 49,333,822.06 | 38,438,276.52 | | 投资活动现金流入小计 | 123,494,939.84 | 53,143,701.07 | 283,784,695.46 | 193,125,985.54 | | 投资活动现金流出小计 | 105,033,658.5 | 49,005,044 | 371,209,900.51 | 262,966,777.4 | | 投资活动产生的现金流量净额 | 18,461,281.34 | 4,138,657.07 | -87,425,205.05 | -69,840,791.86 | | 筹资活动现金流入小计 | 45,160 | 45,160 | 13,097,544.56 | - | | 筹资活动现金流出小计 | 15,156,078.48 | 2,052,098.48 | 24,168,494.45 | 19,827,309 | | 筹资活动产生的现金流量净额 | -15,110,918.48 | -2,006,938.48 | -11,070,949.89 | -19,827,309 | | 汇率变动对现金及现金等价物的影响 | - | - | -7.81 | - | | 现金及现金等价物净增加额 | 11,996,183.82 | 3,766,339.63 | -49,162,340.69 | -51,229,824.34 | | 期末现金及现金等价物余额 | 34,489,755.27 | 26,259,911.08 | 22,493,571.45 | 20,068,916.06 |
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