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截至2024年半年度实现净利润0.03亿元，每股收益0.00元。
截至2024年半年度最新股东权益99709.91万元，未分配利润-30090.00万元。
截至2024年半年度最新总资产107765.35万元，负债8055.43万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 28,559,136.5 | 16,649,876.31 | 88,040,600.8 | 67,702,677.8 | | 营业总成本 | 45,831,463.57 | 25,970,020.19 | 151,154,378.59 | 124,244,412.46 | | 营业利润 | 2,103,956.16 | -1,911,435.81 | -127,295,940.59 | -39,974,043.54 | | 利润总额 | 2,348,986.87 | -1,687,284.35 | -137,066,807.97 | -40,131,053.15 | | 净利润 | 3,463,573.37 | -1,511,035.74 | -132,338,434.82 | -38,739,295.44 | | 其他综合收益 | 1,915,657.81 | 534,821.91 | 5,171,641.87 | 9,388,338.41 | | 综合收益总额 | 5,379,231.18 | -976,213.83 | -127,166,792.95 | -29,350,957.03 |
| 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 | 637,728,644.77 | 749,982,533.53 | 743,364,050.54 | 729,548,946.95 | | 非流动资产合计 | 439,924,808.63 | 445,400,438.11 | 449,229,454.57 | 573,485,734.99 | | 资产总计 | 1,077,653,453.4 | 1,195,382,971.64 | 1,192,593,505.11 | 1,303,034,681.94 | | 流动负债合计 | 54,687,893.38 | 78,454,090.61 | 75,890,637.49 | 94,686,068.44 | | 非流动负债合计 | 25,866,415.09 | 26,182,736.18 | 24,980,508.94 | 18,771,261.74 | | 负债合计 | 80,554,308.47 | 104,636,826.79 | 100,871,146.43 | 113,457,330.18 | | 归属于母公司股东权益合计 | 936,244,804.78 | 1,029,268,828 | 1,031,077,872.65 | 1,122,402,798.02 | | 股东权益合计 | 997,099,144.93 | 1,090,746,144.85 | 1,091,722,358.68 | 1,189,577,351.76 | | 负债和股东权益合计 | 1,077,653,453.4 | 1,195,382,971.64 | 1,192,593,505.11 | 1,303,034,681.94 |
| 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 | 56,774,274.6 | 42,091,384.07 | 140,812,844.65 | 105,705,551.58 | | 经营活动现金流出小计 | 74,746,372.25 | 31,282,021.66 | 193,036,851.81 | 158,244,522.11 | | 经营活动产生的现金流量净额 | -17,972,097.65 | 10,809,362.41 | -52,224,007.16 | -52,538,970.53 | | 投资活动现金流入小计 | 117,462,037.27 | 49,804,186.65 | 834,517,424.46 | 466,989,167.1 | | 投资活动现金流出小计 | 77,060,709.48 | 77,040,709.48 | 859,641,730.17 | 559,269,366.03 | | 投资活动产生的现金流量净额 | 40,401,327.79 | -27,236,522.83 | -25,124,305.71 | -92,280,198.93 | | 筹资活动现金流入小计 | - | 0 | 23,861,490 | 21,097,490 | | 筹资活动现金流出小计 | 105,658,449.53 | 5,022,735.16 | 27,185,147.78 | 6,625,071 | | 筹资活动产生的现金流量净额 | -105,658,449.53 | -5,022,735.16 | -3,323,657.78 | 14,472,419 | | 汇率变动对现金及现金等价物的影响 | 469,121.37 | 332,550.22 | 226,246.12 | 458,741.29 | | 现金及现金等价物净增加额 | -82,760,098.02 | -21,117,345.36 | -80,445,724.53 | -129,888,009.17 | | 期末现金及现金等价物余额 | 53,727,348.16 | 115,370,100.82 | 136,487,446.18 | 87,045,161.54 |
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