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截至2024年半年度实现净利润-0.51亿元，每股收益-0.05元。
截至2024年半年度最新股东权益153230.59万元，未分配利润6287.86万元。
截至2024年半年度最新总资产366661.12万元，负债213430.53万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 300,958,490.97 | 125,789,314.61 | 719,259,554.93 | 370,011,850.54 | | 营业总成本 | 376,313,320.94 | 164,129,998.71 | 962,267,287.17 | 482,961,517.41 | | 营业利润 | -51,469,015.79 | -33,789,733.25 | -458,005,078.98 | -111,728,376.65 | | 利润总额 | -50,720,824.67 | -33,641,148.86 | -486,949,658.1 | -111,310,509.59 | | 净利润 | -50,713,080.72 | -33,604,862.62 | -489,734,030.21 | -111,033,788.53 | | 其他综合收益 | 5,714.24 | 5,714.24 | - | - | | 综合收益总额 | -50,707,366.48 | -33,599,148.38 | -489,734,030.21 | -111,033,788.53 |
| 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 | 891,924,222.28 | 1,047,323,115.41 | 1,176,251,490.64 | 1,671,663,072.51 | | 非流动资产合计 | 2,774,686,935.65 | 2,794,371,072.19 | 2,828,069,447.39 | 2,942,914,160.4 | | 资产总计 | 3,666,611,157.93 | 3,841,694,187.6 | 4,004,320,938.03 | 4,614,577,232.91 | | 流动负债合计 | 1,264,747,502.53 | 1,378,324,618.18 | 1,514,013,371.25 | 1,777,085,341.18 | | 非流动负债合计 | 869,557,752.58 | 926,090,529.06 | 919,781,380.19 | 911,535,385.32 | | 负债合计 | 2,134,305,255.11 | 2,304,415,147.24 | 2,433,794,751.44 | 2,688,620,726.5 | | 归属于母公司股东权益合计 | 1,414,590,098.88 | 1,428,177,559.96 | 1,459,485,434.56 | 1,755,250,141.38 | | 股东权益合计 | 1,532,305,902.82 | 1,537,279,040.36 | 1,570,526,186.59 | 1,925,956,506.41 | | 负债和股东权益合计 | 3,666,611,157.93 | 3,841,694,187.6 | 4,004,320,938.03 | 4,614,577,232.91 |
| 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 | 307,708,667.09 | 128,061,295.72 | 837,008,772.48 | 581,352,862.87 | | 经营活动现金流出小计 | 460,517,889.41 | 233,443,479.55 | 994,159,212.53 | 778,781,253.83 | | 经营活动产生的现金流量净额 | -152,809,222.32 | -105,382,183.83 | -157,150,440.05 | -197,428,390.96 | | 投资活动现金流入小计 | 51,387,554.8 | - | 2,170,020.24 | 579,632.2 | | 投资活动现金流出小计 | 86,605,256.25 | 23,067,322.63 | 73,203,193.43 | 58,441,788.76 | | 投资活动产生的现金流量净额 | -35,217,701.45 | -23,067,322.63 | -71,033,173.19 | -57,862,156.56 | | 筹资活动现金流入小计 | 30,000,000 | - | 5,000,000 | - | | 筹资活动现金流出小计 | 44,595,465.97 | 10,801,431.2 | 97,235,893.46 | 53,744,406.46 | | 筹资活动产生的现金流量净额 | -14,595,465.97 | -10,801,431.2 | -92,235,893.46 | -53,744,406.46 | | 汇率变动对现金及现金等价物的影响 | -1,035.73 | -1,106.95 | 678,807.63 | 760,516.5 | | 现金及现金等价物净增加额 | -202,623,425.47 | -139,252,044.61 | -319,740,699.07 | -308,274,437.48 | | 期末现金及现金等价物余额 | 208,712,964.64 | 272,084,345.5 | 411,336,390.11 | 422,802,651.7 |
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