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截至2024年半年度实现净利润-0.83亿元，每股收益-0.10元。
截至2024年半年度最新股东权益31258.91万元，未分配利润-345199.78万元。
截至2024年半年度最新总资产322054.88万元，负债290795.97万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 124,978,223.61 | 68,608,687.7 | 410,361,348.39 | 378,017,542.78 | | 营业总成本 | 248,994,309.58 | 139,469,389.04 | 980,547,028.22 | 642,515,363.6 | | 营业利润 | -92,936,195.37 | -66,748,221.06 | -2,213,851,778.18 | -289,490,532.95 | | 利润总额 | -83,683,854.39 | -58,683,929.61 | -2,285,434,629.44 | -265,237,089.89 | | 净利润 | -82,833,138.53 | -56,703,754.46 | -2,294,750,984.21 | -261,783,861.95 | | 其他综合收益 | -28,564.13 | -7,475.08 | -43,888.82 | -1,650,275.65 | | 综合收益总额 | -82,861,702.66 | -56,711,229.54 | -2,294,794,873.03 | -263,434,137.6 |
| 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 | 1,092,243,932.75 | 1,144,001,301.19 | 1,187,655,741.61 | 3,428,116,874.33 | | 非流动资产合计 | 2,128,304,820.91 | 2,140,116,985.56 | 2,156,048,537.44 | 2,618,843,050.01 | | 资产总计 | 3,220,548,753.66 | 3,284,118,286.75 | 3,343,704,279.05 | 6,046,959,924.34 | | 流动负债合计 | 2,296,528,070.3 | 2,335,038,773.33 | 2,337,831,680.65 | 1,715,909,719.06 | | 非流动负债合计 | 611,431,598.92 | 608,547,470.68 | 610,149,339.99 | 867,451,995.29 | | 负债合计 | 2,907,959,669.22 | 2,943,586,244.01 | 2,947,981,020.64 | 2,583,361,714.35 | | 归属于母公司股东权益合计 | 354,458,891.22 | 380,723,617.8 | 434,022,842.47 | 3,359,037,622.44 | | 股东权益合计 | 312,589,084.44 | 340,532,042.74 | 395,723,258.41 | 3,463,598,209.99 | | 负债和股东权益合计 | 3,220,548,753.66 | 3,284,118,286.75 | 3,343,704,279.05 | 6,046,959,924.34 |
| 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 | 276,599,247.04 | 180,152,463.02 | 589,358,687.16 | 543,487,423.52 | | 经营活动现金流出小计 | 246,392,400.45 | 129,812,224.78 | 690,895,270.5 | 657,156,555.6 | | 经营活动产生的现金流量净额 | 30,206,846.59 | 50,340,238.24 | -101,536,583.34 | -113,669,132.08 | | 投资活动现金流入小计 | 325,334 | 313,334 | 487,370,158.87 | 218,735,870.9 | | 投资活动现金流出小计 | 6,215,799.24 | 870,099 | 39,964,586.1 | 7,581,230.67 | | 投资活动产生的现金流量净额 | -5,890,465.24 | -556,765 | 447,405,572.77 | 211,154,640.23 | | 筹资活动现金流入小计 | - | - | 376,260,000 | 211,399,890.5 | | 筹资活动现金流出小计 | 30,900,000 | - | 644,956,273.94 | 314,760,023.51 | | 筹资活动产生的现金流量净额 | -30,900,000 | - | -268,696,273.94 | -103,360,133.01 | | 汇率变动对现金及现金等价物的影响 | 4,005.34 | 1,601.82 | 134,907.5 | 147,535.01 | | 现金及现金等价物净增加额 | -6,579,613.31 | 49,785,075.06 | 77,307,622.99 | -5,727,089.85 | | 期末现金及现金等价物余额 | 23,278,512.55 | 79,643,200.92 | 107,165,748.85 | 24,131,036.01 |
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