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截至2024年半年度实现净利润-0.66亿元，每股收益-0.06元。
截至2024年半年度最新股东权益127196.09万元，未分配利润-42084.00万元。
截至2024年半年度最新总资产234784.71万元，负债107588.61万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 98,873,094.09 | 49,983,508.93 | 284,375,485.72 | 218,508,312.86 | | 营业总成本 | 164,686,467.43 | 84,780,295.59 | 417,720,381.07 | 318,457,993.42 | | 营业利润 | -62,175,170.08 | -34,815,546.01 | 33,596,577.93 | 72,407,656.13 | | 利润总额 | -65,833,644.73 | -36,544,390.3 | 15,715,728.69 | 59,975,326.31 | | 净利润 | -65,833,644.73 | -36,544,390.3 | 16,293,016.45 | 60,552,614.07 | | 其他综合收益 | -6,989,551.43 | -12,927,599.02 | 20,957,698.31 | 1,291,832.8 | | 综合收益总额 | -72,823,196.16 | -49,471,989.32 | 37,250,714.76 | 61,844,446.87 |
| 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 | 234,189,099.06 | 214,950,652.92 | 229,401,652.51 | 235,829,637.12 | | 非流动资产合计 | 2,113,657,954.58 | 2,100,280,375.49 | 2,112,962,893.58 | 2,085,231,731.13 | | 资产总计 | 2,347,847,053.64 | 2,315,231,028.41 | 2,342,364,546.09 | 2,321,061,368.25 | | 流动负债合计 | 988,385,687.62 | 936,729,517.98 | 906,992,155.52 | 857,456,463.31 | | 非流动负债合计 | 87,500,458.85 | 83,189,396.42 | 90,588,287.24 | 94,065,249.46 | | 负债合计 | 1,075,886,146.47 | 1,019,918,914.4 | 997,580,442.76 | 951,521,712.77 | | 归属于母公司股东权益合计 | 635,839,963.13 | 655,687,736.23 | 696,792,825.18 | 721,818,065.61 | | 股东权益合计 | 1,271,960,907.17 | 1,295,312,114.01 | 1,344,784,103.33 | 1,369,539,655.48 | | 负债和股东权益合计 | 2,347,847,053.64 | 2,315,231,028.41 | 2,342,364,546.09 | 2,321,061,368.25 |
| 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 | 129,156,055.3 | 59,959,422.91 | 308,239,090.76 | 215,881,324.1 | | 经营活动现金流出小计 | 131,787,515.98 | 61,093,573.88 | 324,299,172.48 | 231,083,499.15 | | 经营活动产生的现金流量净额 | -2,631,460.68 | -1,134,150.97 | -16,060,081.72 | -15,202,175.05 | | 投资活动现金流入小计 | 1,300 | - | 5,652,687.28 | 5,669,175.55 | | 投资活动现金流出小计 | 7,138,793.73 | 5,087,208.39 | 15,742,716 | 15,430,197.99 | | 投资活动产生的现金流量净额 | -7,137,493.73 | -5,087,208.39 | -10,090,028.72 | -9,761,022.44 | | 筹资活动现金流入小计 | 24,673,267.47 | 7,659,851.7 | 319,197,808.72 | 318,139,722.6 | | 筹资活动现金流出小计 | 10,090,091.65 | 1,507,438.46 | 296,367,637.76 | 295,059,902.19 | | 筹资活动产生的现金流量净额 | 14,583,175.82 | 6,152,413.24 | 22,830,170.96 | 23,079,820.41 | | 汇率变动对现金及现金等价物的影响 | -1,637,634.01 | -108,871.3 | 2,062,828.85 | 1,371,151.56 | | 现金及现金等价物净增加额 | 3,176,587.4 | -177,817.42 | -1,257,110.63 | -512,225.52 | | 期末现金及现金等价物余额 | 6,178,303.17 | 2,823,898.35 | 3,001,715.77 | 3,746,600.88 |
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