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截至2024年半年度实现净利润0.14亿元，每股收益0.28元。
截至2024年半年度最新股东权益33219.55万元，未分配利润14550.75万元。
截至2024年半年度最新总资产53744.90万元，负债20525.35万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 166,103,933.02 | 71,399,610.01 | 295,894,431.68 | 216,758,249.86 | | 营业总成本 | 151,632,355.91 | 65,441,876.89 | 275,716,311.96 | 200,910,513.04 | | 营业利润 | 15,474,344.68 | 7,375,021.98 | 22,437,245.29 | 17,262,431.21 | | 利润总额 | 15,520,494.66 | 7,438,367.15 | 22,277,942.54 | 18,940,542.24 | | 净利润 | 13,665,652.58 | 6,801,081.08 | 19,258,519.55 | 16,603,452.74 | | 其他综合收益 | - | - | 120,855.91 | - | | 综合收益总额 | - | 6,801,081.08 | 19,379,375.46 | 16,603,452.74 |
| 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 | 206,750,464.64 | 201,987,666.53 | 183,501,659.1 | 172,366,614.67 | | 非流动资产合计 | 330,698,525.31 | 313,317,504.62 | 316,669,022.59 | 285,193,752.92 | | 资产总计 | 537,448,989.95 | 515,305,171.15 | 500,170,681.69 | 457,560,367.59 | | 流动负债合计 | 144,962,040.36 | 122,836,997.05 | 113,978,965.2 | 80,929,963.4 | | 非流动负债合计 | 60,291,423.36 | 60,672,334.88 | 61,022,646.42 | 56,377,349.48 | | 负债合计 | 205,253,463.72 | 183,509,331.93 | 175,001,611.62 | 137,307,312.88 | | 归属于母公司股东权益合计 | 332,195,526.23 | 331,795,839.22 | 325,169,070.07 | 320,253,054.71 | | 股东权益合计 | 332,195,526.23 | 331,795,839.22 | 325,169,070.07 | 320,253,054.71 | | 负债和股东权益合计 | 537,448,989.95 | 515,305,171.15 | 500,170,681.69 | 457,560,367.59 |
| 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 | 89,074,237.12 | 52,844,063.28 | 192,480,522.96 | 162,408,264.57 | | 经营活动现金流出小计 | 59,567,414.77 | 39,372,716.44 | 187,092,826.63 | 169,954,444.61 | | 经营活动产生的现金流量净额 | 29,506,822.35 | 13,471,346.84 | 5,387,696.33 | -7,546,180.04 | | 投资活动现金流入小计 | 357,604.99 | 291,387.71 | 14,605,284.43 | 14,562,609.59 | | 投资活动现金流出小计 | 28,926,373.24 | 25,928,687.43 | 30,251,389.97 | 17,309,746.74 | | 投资活动产生的现金流量净额 | -28,568,768.25 | -25,637,299.72 | -15,646,105.54 | -2,747,137.15 | | 筹资活动现金流入小计 | 12,000,000 | 22,000,000 | 34,200,000 | 14,200,000 | | 筹资活动现金流出小计 | 23,742,984.89 | 7,107,756.54 | 30,079,568.9 | 17,803,021.93 | | 筹资活动产生的现金流量净额 | -11,742,984.89 | 14,892,243.46 | 4,120,431.1 | -3,603,021.93 | | 汇率变动对现金及现金等价物的影响 | 412,352.2 | 129,844.66 | 326,403.8 | 202,248.64 | | 现金及现金等价物净增加额 | -10,392,578.59 | 2,856,135.24 | -5,811,574.31 | -13,694,090.48 | | 期末现金及现金等价物余额 | 22,695,153.72 | 35,943,867.55 | 33,087,732.31 | 25,205,216.14 |
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