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截至2024年半年度实现净利润-0.61亿元，每股收益-0.03元。
截至2024年半年度最新股东权益118313.15万元，未分配利润-514237.23万元。
截至2024年半年度最新总资产320622.75万元，负债202309.60万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 174,858,074.48 | 87,718,998.55 | 566,616,112.88 | 500,063,271.28 | | 营业总成本 | 237,212,316.58 | 118,052,445.15 | 698,816,338.01 | 586,030,618.64 | | 营业利润 | -56,025,703.3 | -34,243,188.3 | -1,223,099,657.61 | -120,961,961.15 | | 利润总额 | -55,248,873.56 | -34,139,774.11 | -1,232,666,976.08 | -118,076,973.41 | | 净利润 | -60,704,710.65 | -34,778,083.88 | -1,174,156,539.87 | -128,386,946.18 | | 其他综合收益 | - | - | -7,409,192.8 | -6,061,328.13 | | 综合收益总额 | -60,704,710.65 | -34,778,083.88 | -1,181,565,732.67 | -134,448,274.31 |
| 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 | 984,682,241.55 | 1,005,041,219.35 | 1,020,585,579.12 | 1,178,691,905.37 | | 非流动资产合计 | 2,221,545,289.03 | 2,262,789,785.52 | 2,276,276,026.56 | 3,769,609,199.58 | | 资产总计 | 3,206,227,530.58 | 3,267,831,004.87 | 3,296,861,605.68 | 4,948,301,104.95 | | 流动负债合计 | 1,101,893,706.7 | 1,121,180,224.37 | 1,116,528,949.04 | 1,247,934,691.05 | | 非流动负债合计 | 921,202,327.74 | 920,581,057.63 | 919,484,849.89 | 1,392,241,385.32 | | 负债合计 | 2,023,096,034.44 | 2,041,761,282 | 2,036,013,798.93 | 2,640,176,076.37 | | 归属于母公司股东权益合计 | 877,360,985.96 | 920,508,159.64 | 954,973,026.17 | 1,928,280,037.56 | | 股东权益合计 | 1,183,131,496.14 | 1,226,069,722.87 | 1,260,847,806.75 | 2,308,125,028.58 | | 负债和股东权益合计 | 3,206,227,530.58 | 3,267,831,004.87 | 3,296,861,605.68 | 4,948,301,104.95 |
| 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 | 204,707,027.19 | 102,128,105.81 | 909,440,051.37 | 731,624,597.82 | | 经营活动现金流出小计 | 216,981,622.26 | 115,346,537.4 | 704,365,625.11 | 565,524,373.1 | | 经营活动产生的现金流量净额 | -12,274,595.07 | -13,218,431.59 | 205,074,426.26 | 166,100,224.72 | | 投资活动现金流入小计 | 36,763,841.92 | 28,617,719.43 | 135,604,021.05 | 53,448,138.34 | | 投资活动现金流出小计 | 22,624,562.59 | 19,590,702.46 | 79,006,420.74 | 62,280,847.17 | | 投资活动产生的现金流量净额 | 14,139,279.33 | 9,027,016.97 | 56,597,600.31 | -8,832,708.83 | | 筹资活动现金流入小计 | 10,000,000 | - | 800,413,333.72 | 176,413,333.72 | | 筹资活动现金流出小计 | 32,698,742.62 | 10,674,581.65 | 1,296,955,896.21 | 563,346,999.55 | | 筹资活动产生的现金流量净额 | -22,698,742.62 | -10,674,581.65 | -496,542,562.49 | -386,933,665.83 | | 汇率变动对现金及现金等价物的影响 | 16,575.24 | 8.74 | 8,695.4 | 171.09 | | 现金及现金等价物净增加额 | -20,817,483.12 | -14,865,987.53 | -234,861,840.52 | -229,665,978.85 | | 期末现金及现金等价物余额 | 99,065,371.86 | 105,016,867.45 | 119,882,854.98 | 125,078,716.65 |
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