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截至2024年半年度实现净利润-0.10亿元，每股收益-0.02元。
截至2024年半年度最新股东权益62419.42万元，未分配利润-53666.54万元。
截至2024年半年度最新总资产145975.54万元，负债83556.13万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 292,672,599.05 | 149,735,780.12 | 675,570,320.51 | 460,547,062.34 | | 营业总成本 | 301,300,460.43 | 158,715,773.13 | 662,828,419.31 | 450,152,028.43 | | 营业利润 | -13,808,702.69 | -7,061,530.13 | 31,147,910.43 | 15,858,753.69 | | 利润总额 | -13,859,889.41 | -7,097,832.52 | 29,088,697.15 | 15,820,245.99 | | 净利润 | -9,777,601.56 | -5,745,229.61 | 25,731,942.33 | 12,082,550.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -9,777,601.56 | -5,745,229.61 | 25,731,942.33 | 12,082,550.42 |
| 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 | 947,399,419.06 | 1,018,107,815.65 | 1,102,997,840.22 | 1,102,206,224.08 | | 非流动资产合计 | 512,356,009.33 | 520,021,082.39 | 503,428,356.78 | 456,217,467.42 | | 资产总计 | 1,459,755,428.39 | 1,538,128,898.04 | 1,606,426,197 | 1,558,423,691.5 | | 流动负债合计 | 754,804,056.09 | 822,253,366.55 | 904,966,708.28 | 910,230,717.83 | | 非流动负债合计 | 80,757,208.44 | 87,648,995.68 | 67,487,723.3 | 26,555,600.65 | | 负债合计 | 835,561,264.53 | 909,902,362.23 | 972,454,431.58 | 936,786,318.48 | | 归属于母公司股东权益合计 | 437,765,277.65 | 445,180,391.21 | 450,173,540.84 | 436,000,636.58 | | 股东权益合计 | 624,194,163.86 | 628,226,535.81 | 633,971,765.42 | 621,637,373.02 | | 负债和股东权益合计 | 1,459,755,428.39 | 1,538,128,898.04 | 1,606,426,197 | 1,558,423,691.5 |
| 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 | 266,929,322.02 | 177,547,182.22 | 739,514,347.17 | 531,751,265.92 | | 经营活动现金流出小计 | 373,400,268.17 | 231,628,746.77 | 711,275,397.08 | 610,179,334.53 | | 经营活动产生的现金流量净额 | -106,470,946.15 | -54,081,564.55 | 28,238,950.09 | -78,428,068.61 | | 投资活动现金流入小计 | 6,590,270.67 | 851,300.24 | 81,839,532.6 | 12,341,154.78 | | 投资活动现金流出小计 | 55,543,546.47 | 37,272,745.15 | 132,326,322.27 | 73,457,770.59 | | 投资活动产生的现金流量净额 | -48,953,275.8 | -36,421,444.91 | -50,486,789.67 | -61,116,615.81 | | 筹资活动现金流入小计 | 94,538,433.51 | 36,880,602.14 | 195,637,367.42 | 186,892,922.47 | | 筹资活动现金流出小计 | 122,823,971.64 | 45,043,200.17 | 181,337,563.17 | 157,737,584.75 | | 筹资活动产生的现金流量净额 | -28,285,538.13 | -8,162,598.03 | 14,299,804.25 | 29,155,337.72 | | 汇率变动对现金及现金等价物的影响 | - | - | 13,581.37 | - | | 现金及现金等价物净增加额 | -183,709,760.08 | -98,665,607.49 | -7,934,453.96 | -110,389,346.7 | | 期末现金及现金等价物余额 | 158,847,843.75 | 243,891,996.34 | 342,557,603.83 | 240,102,711.09 |
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