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截至2024年半年度实现净利润-0.41亿元，每股收益-0.06元。
截至2024年半年度最新股东权益135163.81万元，未分配利润12549.57万元。
截至2024年半年度最新总资产215267.43万元，负债80103.63万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 187,904,264.71 | 80,580,975.91 | 589,780,190.71 | 454,106,390.85 | | 营业总成本 | 241,153,276.4 | 114,821,905.65 | 685,824,056.18 | 527,768,982.12 | | 营业利润 | -40,628,875.36 | -30,359,478.02 | -13,626,577.95 | -42,138,692.23 | | 利润总额 | -40,662,144.86 | -30,429,168.32 | -2,005,692.93 | -36,917,276.54 | | 净利润 | -40,662,144.86 | -30,429,168.32 | -2,005,692.93 | -36,917,756.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -40,662,144.86 | -30,429,168.32 | -2,005,692.93 | -36,917,756.09 |
| 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 | 1,096,346,053.51 | 972,344,426.43 | 1,019,378,546.49 | 981,051,300.31 | | 非流动资产合计 | 1,056,328,292.03 | 1,083,111,470.41 | 1,029,986,842.2 | 993,308,283.54 | | 资产总计 | 2,152,674,345.54 | 2,055,455,896.84 | 2,049,365,388.69 | 1,974,359,583.85 | | 流动负债合计 | 716,654,776.13 | 448,944,361.57 | 412,808,140.13 | 420,771,147.23 | | 非流动负债合计 | 84,381,504.16 | 245,212,109.34 | 245,743,886.91 | 197,186,830.25 | | 负债合计 | 801,036,280.29 | 694,156,470.91 | 658,552,027.04 | 617,957,977.48 | | 归属于母公司股东权益合计 | 1,422,924,430.5 | 1,431,132,704.93 | 1,459,288,691.94 | 1,426,871,612.95 | | 股东权益合计 | 1,351,638,065.25 | 1,361,299,425.93 | 1,390,813,361.65 | 1,356,401,606.37 | | 负债和股东权益合计 | 2,152,674,345.54 | 2,055,455,896.84 | 2,049,365,388.69 | 1,974,359,583.85 |
| 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 | 221,852,675.1 | 108,635,330.29 | 739,641,073.57 | 537,914,427.47 | | 经营活动现金流出小计 | 274,849,166.53 | 180,489,772.34 | 840,013,050.49 | 657,294,115.52 | | 经营活动产生的现金流量净额 | -52,996,491.43 | -71,854,442.05 | -100,371,976.92 | -119,379,688.05 | | 投资活动现金流入小计 | 209,334,880.38 | 13,152,905.73 | 749,228,184.97 | 360,496,011.88 | | 投资活动现金流出小计 | 238,770,808.18 | 234,300,806.41 | 456,538,387.59 | 113,514,289.85 | | 投资活动产生的现金流量净额 | -29,435,927.8 | -221,147,900.68 | 292,689,797.38 | 246,981,722.03 | | 筹资活动现金流入小计 | 312,026,209.56 | 98,558,036.22 | 421,093,926.9 | 356,534,361.13 | | 筹资活动现金流出小计 | 230,639,747.09 | 19,236,619.87 | 950,780,554.86 | 861,290,853.2 | | 筹资活动产生的现金流量净额 | 81,386,462.47 | 79,321,416.35 | -529,686,627.96 | -504,756,492.07 | | 汇率变动对现金及现金等价物的影响 | 37,605.11 | 16,620.5 | 82,055 | 138,102.95 | | 现金及现金等价物净增加额 | -1,008,351.65 | -213,664,305.88 | -337,286,752.5 | -377,016,355.14 | | 期末现金及现金等价物余额 | 309,726,567.91 | 97,070,613.68 | 310,734,919.56 | 271,005,316.92 |
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