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截至2024年半年度实现净利润-0.53亿元，每股收益-0.05元。
截至2024年半年度最新股东权益356876.71万元，未分配利润-37721.13万元。
截至2024年半年度最新总资产404459.80万元，负债47583.09万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 238,974,100.48 | 149,437,193.02 | 430,851,760.14 | 268,629,481.61 | | 营业总成本 | 277,892,674.79 | 139,042,777.12 | 760,144,027.76 | 370,151,990.97 | | 营业利润 | -60,492,075.55 | 2,139,202.66 | -891,142,771.58 | -123,989,050.47 | | 利润总额 | -60,162,476.65 | 2,105,474.9 | -900,718,315.31 | -124,038,779.87 | | 净利润 | -53,200,941.69 | 2,964,550.67 | -868,898,123.84 | -139,445,108 | | 其他综合收益 | 186,588.28 | 88,843.11 | 1,153,743.69 | 3,298,294.2 | | 综合收益总额 | -53,014,353.41 | 3,053,393.78 | -867,744,380.15 | -136,146,813.8 |
| 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 | 735,912,537.91 | 842,365,218.1 | 854,165,830 | 909,698,242.88 | | 非流动资产合计 | 3,308,685,491.32 | 3,292,171,763.22 | 3,274,901,575.35 | 3,923,325,016.98 | | 资产总计 | 4,044,598,029.23 | 4,134,536,981.32 | 4,129,067,405.35 | 4,833,023,259.86 | | 流动负债合计 | 420,418,076.65 | 455,721,375.78 | 451,708,434.21 | 413,869,742.89 | | 非流动负债合计 | 55,412,853.32 | 53,980,759.09 | 55,577,518.47 | 65,926,169.54 | | 负债合计 | 475,830,929.97 | 509,702,134.87 | 507,285,952.68 | 479,795,912.43 | | 归属于母公司股东权益合计 | 3,512,209,176.66 | 3,564,810,981.23 | 3,558,697,336.86 | 4,224,722,279.58 | | 股东权益合计 | 3,568,767,099.26 | 3,624,834,846.45 | 3,621,781,452.67 | 4,353,227,347.43 | | 负债和股东权益合计 | 4,044,598,029.23 | 4,134,536,981.32 | 4,129,067,405.35 | 4,833,023,259.86 |
| 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 | 306,350,005.61 | 171,250,130.93 | 559,313,567.61 | 408,050,765.77 | | 经营活动现金流出小计 | 303,746,016.67 | 172,145,847.24 | 584,818,163.87 | 413,459,269.63 | | 经营活动产生的现金流量净额 | 2,603,988.94 | -895,716.31 | -25,504,596.26 | -5,408,503.86 | | 投资活动现金流入小计 | 223,998,153.36 | 121,503,979.29 | 572,602,107.36 | 482,030,488.95 | | 投资活动现金流出小计 | 252,398,714.67 | 123,963,685.71 | 592,747,664.65 | 482,400,612 | | 投资活动产生的现金流量净额 | -28,400,561.31 | -2,459,706.42 | -20,145,557.29 | -370,123.05 | | 筹资活动现金流入小计 | 46,454,725 | 46,453,192.5 | 240,177,244.14 | 159,400,601.76 | | 筹资活动现金流出小计 | 58,452,378.34 | 25,163,719 | 262,926,942.9 | 164,984,844.51 | | 筹资活动产生的现金流量净额 | -11,997,653.34 | 21,289,473.5 | -22,749,698.76 | -5,584,242.75 | | 汇率变动对现金及现金等价物的影响 | -100,311.89 | 642.52 | -44,888.98 | 331,712.97 | | 现金及现金等价物净增加额 | -37,894,537.6 | 17,934,693.29 | -68,444,741.29 | -11,031,156.69 | | 期末现金及现金等价物余额 | 149,663,719.6 | 205,492,950.49 | 187,558,257.2 | 244,971,841.8 |
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