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截至2024年半年度实现净利润-0.21亿元，每股收益-0.03元。
截至2024年半年度最新股东权益-17434.83万元，未分配利润-120109.64万元。
截至2024年半年度最新总资产101824.30万元，负债119259.13万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 202,578,140.48 | 100,575,702.29 | 656,893,837.84 | 553,833,803.69 | | 营业总成本 | 228,132,591.12 | 103,667,185.25 | 793,079,771.1 | 567,678,926.71 | | 营业利润 | -19,615,809.9 | 5,133,626.25 | -172,910,227.9 | -2,194,244.93 | | 利润总额 | -20,408,665.32 | 5,053,638.23 | -173,665,212.73 | -6,980,284.62 | | 净利润 | -20,805,303.57 | 4,999,711.1 | -206,500,283.55 | -14,187,699.9 | | 其他综合收益 | -35,323.74 | 33,924.59 | 2,197,421.75 | 370,752.68 | | 综合收益总额 | -20,840,627.31 | 5,033,635.69 | -204,302,861.8 | -13,816,947.22 |
| 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 | 186,644,317.98 | 258,877,917 | 213,757,195.62 | 547,808,082.86 | | 非流动资产合计 | 831,598,679.65 | 841,030,599.64 | 846,589,188.53 | 887,779,566 | | 资产总计 | 1,018,242,997.63 | 1,099,908,516.64 | 1,060,346,384.15 | 1,435,587,648.86 | | 流动负债合计 | 1,095,087,857.17 | 1,078,000,123.53 | 1,041,542,780.96 | 1,080,782,755.99 | | 非流动负债合计 | 97,503,461.83 | 170,555,151.49 | 172,483,997.25 | 167,155,735.2 | | 负债合计 | 1,192,591,319 | 1,248,555,275.02 | 1,214,026,778.21 | 1,247,938,491.19 | | 归属于母公司股东权益合计 | -73,308,523.95 | -45,971,788.89 | -49,494,383.93 | 129,343,605.5 | | 股东权益合计 | -174,348,321.37 | -148,646,758.38 | -153,680,394.06 | 187,649,157.67 | | 负债和股东权益合计 | 1,018,242,997.63 | 1,099,908,516.64 | 1,060,346,384.15 | 1,435,587,648.86 |
| 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 | 251,110,580.76 | 147,729,200.68 | 808,381,138.94 | 640,735,354.3 | | 经营活动现金流出小计 | 234,679,217 | 139,084,711.87 | 773,317,195.5 | 601,510,167.26 | | 经营活动产生的现金流量净额 | 16,431,363.76 | 8,644,488.81 | 35,063,943.44 | 39,225,187.04 | | 投资活动现金流入小计 | 177,900 | 171,800 | 12,572,881.14 | 3,951,415.15 | | 投资活动现金流出小计 | 839,288.5 | 587,700 | 21,939,703.44 | 15,930,770.45 | | 投资活动产生的现金流量净额 | -661,388.5 | -415,900 | -9,366,822.3 | -11,979,355.3 | | 筹资活动现金流入小计 | 6,672,700 | 0 | 159,112,060 | 158,100,000 | | 筹资活动现金流出小计 | 19,328,236.82 | 5,302,864.12 | 352,090,092.4 | 192,093,574.49 | | 筹资活动产生的现金流量净额 | -12,655,536.82 | -5,302,864.12 | -192,978,032.4 | -33,993,574.49 | | 汇率变动对现金及现金等价物的影响 | 21,244.67 | -957,811.59 | -92,479.88 | 1,401.2 | | 现金及现金等价物净增加额 | 3,135,683.11 | 1,967,913.1 | -167,373,391.14 | -6,746,341.55 | | 期末现金及现金等价物余额 | 16,091,647.13 | 14,923,877.12 | 10,538,245.85 | 174,649,910.57 |
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