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截至2024年半年度实现净利润0.10亿元，每股收益0.09元。
截至2024年半年度最新股东权益49123.68万元，未分配利润14953.43万元。
截至2024年半年度最新总资产93302.84万元，负债44179.16万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 164,549,643.11 | 59,129,411.8 | 275,805,825.14 | 219,738,641.99 | | 营业总成本 | 150,838,745.06 | 59,285,736.77 | 268,597,151.6 | 197,855,026.28 | | 营业利润 | 10,888,602.05 | 660,505.11 | 4,344,777.97 | 18,656,957.05 | | 利润总额 | 11,064,819.01 | 746,873.59 | 4,925,053.37 | 19,028,650.49 | | 净利润 | 10,411,468.67 | 1,604,919.66 | 6,578,444.38 | 18,380,146.07 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,411,468.67 | 1,604,919.66 | 6,578,444.38 | 18,380,146.07 |
| 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 | 506,160,688.21 | 465,532,562.8 | 446,655,753.83 | 462,977,011.19 | | 非流动资产合计 | 426,867,685.5 | 426,041,569.18 | 420,634,240.14 | 359,898,644.35 | | 资产总计 | 933,028,373.71 | 891,574,131.98 | 867,289,993.97 | 822,875,655.54 | | 流动负债合计 | 334,348,905.01 | 285,280,282.24 | 271,881,730.86 | 222,397,978.17 | | 非流动负债合计 | 107,442,678.58 | 122,294,256.22 | 113,013,589.25 | 109,939,521.38 | | 负债合计 | 441,791,583.59 | 407,574,538.46 | 384,895,320.11 | 332,337,499.55 | | 归属于母公司股东权益合计 | 491,236,790.12 | 483,999,593.52 | 482,394,673.86 | 490,538,155.99 | | 股东权益合计 | 491,236,790.12 | 483,999,593.52 | 482,394,673.86 | 490,538,155.99 | | 负债和股东权益合计 | 933,028,373.71 | 891,574,131.98 | 867,289,993.97 | 822,875,655.54 |
| 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 | 151,790,751.94 | 73,283,481.37 | 310,485,361.42 | 228,848,678.3 | | 经营活动现金流出小计 | 179,012,293.64 | 90,074,843.19 | 299,965,980.21 | 225,767,048.87 | | 经营活动产生的现金流量净额 | -27,221,541.7 | -16,791,361.82 | 10,519,381.21 | 3,081,629.43 | | 投资活动现金流入小计 | 1,660 | - | 326,833,327.98 | 325,629,170.28 | | 投资活动现金流出小计 | 23,673,961.14 | 15,533,088.89 | 441,809,098.34 | 420,681,773.77 | | 投资活动产生的现金流量净额 | -23,672,301.14 | -15,533,088.89 | -114,975,770.36 | -95,052,603.49 | | 筹资活动现金流入小计 | 78,269,733.64 | 37,000,000 | 46,191,295.5 | 41,171,198.1 | | 筹资活动现金流出小计 | 30,389,695.36 | 899,422.98 | 46,386,736.47 | 40,222,441.28 | | 筹资活动产生的现金流量净额 | 47,880,038.28 | 36,100,577.02 | -195,440.97 | 948,756.82 | | 汇率变动对现金及现金等价物的影响 | 6.75 | - | -2,448.56 | - | | 现金及现金等价物净增加额 | -3,013,797.81 | 3,776,126.31 | -104,654,278.68 | -91,022,217.24 | | 期末现金及现金等价物余额 | 7,086,971.38 | 13,876,895.5 | 10,100,769.19 | 23,732,830.63 |
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