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截至2024年半年度实现净利润-0.61亿元，每股收益-0.15元。
截至2024年半年度最新股东权益80925.64万元，未分配利润-50822.98万元。
截至2024年半年度最新总资产257548.53万元，负债176622.89万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 173,979,391.7 | 58,614,731.38 | 419,956,083.44 | 326,802,140.51 | | 营业总成本 | 234,849,047.01 | 105,358,791.77 | 546,527,198.21 | 387,885,862.45 | | 营业利润 | -56,033,783.42 | -46,595,608.75 | -190,699,420.25 | -53,422,815.99 | | 利润总额 | -56,140,131.84 | -46,610,922.69 | -192,350,439.53 | -54,038,205.58 | | 净利润 | -61,162,934.47 | -46,481,934.67 | -239,330,646.68 | -42,204,004.39 | | 其他综合收益 | - | - | -339,750 | - | | 综合收益总额 | -61,162,934.47 | -46,481,934.67 | -239,670,396.68 | -42,204,004.39 |
| 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 | 90,295,205.7 | 62,651,385.79 | 119,934,819.71 | 110,285,862.18 | | 非流动资产合计 | 2,485,190,140.14 | 2,517,200,077.22 | 2,565,533,393.83 | 2,721,076,722.57 | | 资产总计 | 2,575,485,345.84 | 2,579,851,463.01 | 2,685,468,213.54 | 2,831,362,584.75 | | 流动负债合计 | 519,107,784.21 | 532,242,385.41 | 606,583,960.83 | 528,112,277.61 | | 非流动负债合计 | 1,247,121,126.16 | 1,224,809,429.41 | 1,210,363,014.59 | 1,237,537,878.67 | | 负债合计 | 1,766,228,910.37 | 1,757,051,814.82 | 1,816,946,975.42 | 1,765,650,156.28 | | 归属于母公司股东权益合计 | 809,256,435.47 | 822,799,648.19 | 868,521,238.12 | 1,065,712,428.47 | | 股东权益合计 | 809,256,435.47 | 822,799,648.19 | 868,521,238.12 | 1,065,712,428.47 | | 负债和股东权益合计 | 2,575,485,345.84 | 2,579,851,463.01 | 2,685,468,213.54 | 2,831,362,584.75 |
| 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 | 186,041,386.3 | 59,807,978.59 | 432,309,239.13 | 336,233,872.89 | | 经营活动现金流出小计 | 167,108,318.74 | 77,314,464.29 | 360,560,907.87 | 282,010,010.35 | | 经营活动产生的现金流量净额 | 18,933,067.56 | -17,506,485.7 | 71,748,331.26 | 54,223,862.54 | | 投资活动现金流入小计 | 2,886,165 | 54,265 | 2,698,065 | 2,693,060 | | 投资活动现金流出小计 | 32,178,878.3 | 30,254,326.57 | 30,338,615.96 | 28,850,166.21 | | 投资活动产生的现金流量净额 | -29,292,713.3 | -30,200,061.57 | -27,640,550.96 | -26,157,106.21 | | 筹资活动现金流入小计 | 31,500,000 | 10,000,000 | 246,000,000 | 190,000,000 | | 筹资活动现金流出小计 | 62,445,897.48 | 22,742,220.72 | 225,776,724.63 | 174,920,461.31 | | 筹资活动产生的现金流量净额 | -30,945,897.48 | -12,742,220.72 | 20,223,275.37 | 15,079,538.69 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -41,305,543.22 | -60,448,767.99 | 64,331,055.67 | 43,146,295.02 | | 期末现金及现金等价物余额 | 49,888,612.78 | 30,745,388.01 | 91,194,156 | 70,009,595.35 |
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