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截至2024年半年度实现净利润-0.36亿元，每股收益-0.04元。
截至2024年半年度最新股东权益47850.99万元，未分配利润-54809.81万元。
截至2024年半年度最新总资产75975.10万元，负债28124.11万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 96,629,138.81 | 45,739,443.95 | 266,401,837.23 | 216,288,912.96 | | 营业总成本 | 127,029,647.5 | 59,165,167.44 | 305,509,787.05 | 234,246,247.4 | | 营业利润 | -35,987,720.74 | -12,977,223.81 | -63,360,583.26 | -23,808,631.32 | | 利润总额 | -35,986,756.79 | -12,968,404.86 | -63,830,050.27 | -23,919,340.35 | | 净利润 | -35,858,721.24 | -13,122,777.96 | -62,168,511.58 | -24,432,795.57 | | 其他综合收益 | 404,188.07 | 69,999.91 | 894,380.53 | 1,656,414.53 | | 综合收益总额 | -35,454,533.17 | -13,052,778.05 | -61,274,131.05 | -22,776,381.04 |
| 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 | 245,180,766.52 | 210,984,992.41 | 220,677,618.43 | 260,564,383.52 | | 非流动资产合计 | 514,570,265.1 | 522,125,454.9 | 528,760,645.55 | 535,495,234.27 | | 资产总计 | 759,751,031.62 | 733,110,447.31 | 749,438,263.98 | 796,059,617.79 | | 流动负债合计 | 252,081,473.29 | 202,161,546 | 197,682,652.75 | 195,132,279.08 | | 非流动负债合计 | 29,159,630.93 | 30,037,218.79 | 37,791,150.66 | 48,465,128.13 | | 负债合计 | 281,241,104.22 | 232,198,764.79 | 235,473,803.41 | 243,597,407.21 | | 归属于母公司股东权益合计 | 478,423,045.44 | 500,802,432.73 | 513,831,368.4 | 552,347,834.54 | | 股东权益合计 | 478,509,927.4 | 500,911,682.52 | 513,964,460.57 | 552,462,210.58 | | 负债和股东权益合计 | 759,751,031.62 | 733,110,447.31 | 749,438,263.98 | 796,059,617.79 |
| 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 | 95,156,338.04 | 54,888,771.43 | 292,521,249.21 | 195,382,537.87 | | 经营活动现金流出小计 | 116,603,735.56 | 62,043,696.51 | 285,656,746.77 | 212,430,346.34 | | 经营活动产生的现金流量净额 | -21,447,397.52 | -7,154,925.08 | 6,864,502.44 | -17,047,808.47 | | 投资活动现金流入小计 | 38,800 | 15,000 | 1,907,380.66 | 322,393.84 | | 投资活动现金流出小计 | 3,480,840.79 | 1,424,817.74 | 11,827,064.71 | 8,059,735.9 | | 投资活动产生的现金流量净额 | -3,442,040.79 | -1,409,817.74 | -9,919,684.05 | -7,737,342.06 | | 筹资活动现金流入小计 | 89,900,000 | 50,000,000 | 74,400,000 | 74,400,000 | | 筹资活动现金流出小计 | 55,990,754.96 | 44,459,333.62 | 63,183,273.08 | 52,735,422.33 | | 筹资活动产生的现金流量净额 | 33,909,245.04 | 5,540,666.38 | 11,216,726.92 | 21,664,577.67 | | 汇率变动对现金及现金等价物的影响 | -126,734.33 | -3,642.27 | -52,144.81 | 112,563.26 | | 现金及现金等价物净增加额 | 8,893,072.4 | -3,027,718.71 | 8,109,400.5 | -3,008,009.6 | | 期末现金及现金等价物余额 | 27,214,609.67 | 15,293,818.56 | 18,321,537.27 | 7,204,127.17 |
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