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截至2024年半年度实现净利润-0.13亿元，每股收益-0.02元。
截至2024年半年度最新股东权益72527.76万元，未分配利润-37574.45万元。
截至2024年半年度最新总资产90542.59万元，负债18014.83万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 251,511,439.06 | 107,455,170.27 | 591,117,705.5 | 409,108,424.81 | | 营业总成本 | 265,595,287.28 | 113,730,804.24 | 624,718,962.83 | 436,479,411.62 | | 营业利润 | -13,042,335.83 | -7,515,527.67 | -34,766,985.98 | -14,124,985.63 | | 利润总额 | -13,509,481.58 | -7,887,887.26 | -35,022,481.7 | -14,385,670.49 | | 净利润 | -13,495,692.43 | -7,838,621.39 | -35,604,138.86 | -15,099,706.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -13,495,692.43 | -7,838,621.39 | -35,604,138.86 | -15,099,706.29 |
| 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 | 457,367,886.44 | 454,008,789.3 | 466,209,627.44 | 477,130,537.68 | | 非流动资产合计 | 448,058,002.35 | 454,934,454.2 | 463,506,382.75 | 484,364,808.29 | | 资产总计 | 905,425,888.79 | 908,943,243.5 | 929,716,010.19 | 961,495,345.97 | | 流动负债合计 | 124,362,037.65 | 114,648,735.54 | 126,986,199.18 | 174,752,522.84 | | 非流动负债合计 | 55,786,300.32 | 63,359,886.1 | 63,956,567.76 | 27,155,175.51 | | 负债合计 | 180,148,337.97 | 178,008,621.64 | 190,942,766.94 | 201,907,698.35 | | 归属于母公司股东权益合计 | 652,331,585.29 | 657,582,714.82 | 664,704,202.36 | 682,247,534.72 | | 股东权益合计 | 725,277,550.82 | 730,934,621.86 | 738,773,243.25 | 759,587,647.62 | | 负债和股东权益合计 | 905,425,888.79 | 908,943,243.5 | 929,716,010.19 | 961,495,345.97 |
| 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 | 344,399,901.97 | 149,468,995.36 | 749,946,029.53 | 541,193,073.02 | | 经营活动现金流出小计 | 367,217,565.82 | 191,813,916.38 | 716,445,240.39 | 542,238,357.9 | | 经营活动产生的现金流量净额 | -22,817,663.85 | -42,344,921.02 | 33,500,789.14 | -1,045,284.88 | | 投资活动现金流入小计 | 65,106,303.45 | 23,050,211.65 | 639,254,720.22 | 456,972,513.6 | | 投资活动现金流出小计 | 83,281,002.03 | 35,667,410 | 538,861,460.34 | 400,188,143.4 | | 投资活动产生的现金流量净额 | -18,174,698.58 | -12,617,198.35 | 100,393,259.88 | 56,784,370.2 | | 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 94,700,000 | 44,700,000 | | 筹资活动现金流出小计 | 59,339,123.93 | 40,320,989.46 | 187,468,211.83 | 118,220,299.51 | | 筹资活动产生的现金流量净额 | -39,339,123.93 | -20,320,989.46 | -92,768,211.83 | -73,520,299.51 | | 汇率变动对现金及现金等价物的影响 | 739,588.02 | 350,864.85 | 660,700.39 | 494,643.46 | | 现金及现金等价物净增加额 | -79,591,898.34 | -74,932,243.98 | 41,786,537.58 | -17,286,570.73 | | 期末现金及现金等价物余额 | 59,839,352.35 | 64,499,006.71 | 139,431,250.69 | 80,358,142.38 |
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