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截至2024年半年度实现净利润-0.81亿元，每股收益-0.07元。
截至2024年半年度最新股东权益101904.46万元，未分配利润-43676.58万元。
截至2024年半年度最新总资产239391.67万元，负债137487.22万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 93,404,363.4 | 56,621,466.3 | 297,904,737.14 | 219,865,340.04 | | 营业总成本 | 175,484,135.76 | 87,105,410.06 | 471,099,967.75 | 347,097,562.13 | | 营业利润 | -82,522,093.17 | -29,764,555.56 | -205,969,638.32 | -120,578,099.04 | | 利润总额 | -82,734,071.34 | -29,914,493.76 | -210,449,043.71 | -120,798,907.8 | | 净利润 | -81,237,705.92 | -32,970,421.68 | -225,092,887.36 | -130,301,694.94 | | 其他综合收益 | - | 0 | -16,425,000 | - | | 综合收益总额 | -81,237,705.92 | -32,970,421.68 | -241,517,887.36 | -130,301,694.94 |
| 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 | 1,422,547,787.78 | 1,469,286,067.63 | 1,494,040,596.68 | 1,681,026,567.31 | | 非流动资产合计 | 971,368,920.88 | 983,323,386.22 | 1,003,760,972.12 | 1,019,311,555.5 | | 资产总计 | 2,393,916,708.66 | 2,452,609,453.85 | 2,497,801,568.8 | 2,700,338,122.81 | | 流动负债合计 | 1,238,026,212.66 | 1,243,068,457.65 | 1,251,542,100.41 | 1,266,986,941.52 | | 非流动负债合计 | 136,845,943.52 | 142,229,159.48 | 145,977,209.99 | 238,235,037.67 | | 负债合计 | 1,374,872,156.18 | 1,385,297,617.13 | 1,397,519,310.4 | 1,505,221,979.19 | | 归属于母公司股东权益合计 | 959,333,429.01 | 1,006,083,855.5 | 1,039,678,437.04 | 1,135,890,605.42 | | 股东权益合计 | 1,019,044,552.48 | 1,067,311,836.72 | 1,100,282,258.4 | 1,195,116,143.62 | | 负债和股东权益合计 | 2,393,916,708.66 | 2,452,609,453.85 | 2,497,801,568.8 | 2,700,338,122.81 |
| 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 | 115,793,620.9 | 71,896,896.94 | 871,781,607.67 | 636,867,593.82 | | 经营活动现金流出小计 | 119,929,404.8 | 65,725,852.46 | 748,527,497.28 | 611,025,098.76 | | 经营活动产生的现金流量净额 | -4,135,783.9 | 6,171,044.48 | 123,254,110.39 | 25,842,495.06 | | 投资活动现金流入小计 | 6,920,000 | 0 | 19,954.57 | 10,158.3 | | 投资活动现金流出小计 | 1,208,732.57 | 926,326.54 | 7,333,248.61 | 5,875,398.33 | | 投资活动产生的现金流量净额 | 5,711,267.43 | -926,326.54 | -7,313,294.04 | -5,865,240.03 | | 筹资活动现金流入小计 | 36,800,000 | 26,800,000 | 604,499,671.63 | 401,299,998.85 | | 筹资活动现金流出小计 | 42,615,875.73 | 30,834,780.36 | 714,587,564.66 | 413,434,939.7 | | 筹资活动产生的现金流量净额 | -5,815,875.73 | -4,034,780.36 | -110,087,893.03 | -12,134,940.85 | | 汇率变动对现金及现金等价物的影响 | - | 0 | 53,946.17 | -29,503.49 | | 现金及现金等价物净增加额 | -4,240,392.2 | 1,209,937.58 | 5,906,869.49 | 7,812,810.69 | | 期末现金及现金等价物余额 | 6,202,713.57 | 21,235,151.65 | 10,443,105.77 | 12,349,046.97 |
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