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截至2024年半年度实现净利润0.06亿元，每股收益0.07元。
截至2024年半年度最新股东权益51010.56万元，未分配利润13752.14万元。
截至2024年半年度最新总资产80207.64万元，负债29197.08万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 261,376,577.37 | 123,824,223.75 | 361,313,318.39 | 263,892,309.74 | | 营业总成本 | 257,909,557.98 | 121,582,066.85 | 375,611,325.74 | 276,032,552.07 | | 营业利润 | 4,940,964.09 | -1,403,275.89 | -11,926,800.26 | -14,769,359.8 | | 利润总额 | 4,951,307.19 | -1,397,486.58 | -8,197,335.98 | -8,876,344.05 | | 净利润 | 5,671,979.3 | -556,634.62 | -5,665,176.42 | -6,700,768.86 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,671,979.3 | -556,634.62 | -5,665,176.42 | -6,700,768.86 |
| 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 | 335,966,830.44 | 317,850,404.96 | 330,665,817.85 | 346,620,464.42 | | 非流动资产合计 | 466,109,596.58 | 454,610,760.83 | 436,516,226.95 | 422,330,605.67 | | 资产总计 | 802,076,427.02 | 772,461,165.79 | 767,182,044.8 | 768,951,070.09 | | 流动负债合计 | 236,119,468.8 | 214,879,783.63 | 207,044,287.54 | 202,638,557.92 | | 非流动负债合计 | 55,851,377.58 | 53,704,415.44 | 55,704,155.92 | 62,914,503.27 | | 负债合计 | 291,970,846.38 | 268,584,199.07 | 262,748,443.46 | 265,553,061.19 | | 归属于母公司股东权益合计 | 510,105,580.64 | 503,876,966.72 | 504,433,601.34 | 503,398,008.9 | | 股东权益合计 | 510,105,580.64 | 503,876,966.72 | 504,433,601.34 | 503,398,008.9 | | 负债和股东权益合计 | 802,076,427.02 | 772,461,165.79 | 767,182,044.8 | 768,951,070.09 |
| 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 | 194,947,751.59 | 92,517,790.93 | 344,082,172.05 | 238,309,119.47 | | 经营活动现金流出小计 | 187,610,627.19 | 97,860,566.28 | 280,848,452.29 | 183,756,464.37 | | 经营活动产生的现金流量净额 | 7,337,124.4 | -5,342,775.35 | 63,233,719.76 | 54,552,655.1 | | 投资活动现金流入小计 | 3,424,186.83 | 2,119,111.28 | 445,306,085.3 | 434,130,422.54 | | 投资活动现金流出小计 | 52,663,908.88 | 33,874,927.69 | 431,646,720.17 | 372,075,720.13 | | 投资活动产生的现金流量净额 | -49,239,722.05 | -31,755,816.41 | 13,659,365.13 | 62,054,702.41 | | 筹资活动现金流入小计 | 60,000,000 | 25,000,000 | 50,000,000 | 50,000,000 | | 筹资活动现金流出小计 | 55,857,061.82 | 20,421,513.9 | 85,478,217.2 | 79,883,279.23 | | 筹资活动产生的现金流量净额 | 4,142,938.18 | 4,578,486.1 | -35,478,217.2 | -29,883,279.23 | | 汇率变动对现金及现金等价物的影响 | 476,709.68 | 210,409.24 | 141,691.82 | 12,401.6 | | 现金及现金等价物净增加额 | -37,282,949.79 | -32,309,696.42 | 41,556,559.51 | 86,736,479.88 | | 期末现金及现金等价物余额 | 25,842,208.58 | 30,815,461.95 | 63,125,158.37 | 108,305,078.74 |
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