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截至2024年半年度实现净利润-0.10亿元，每股收益-0.01元。
截至2024年半年度最新股东权益166539.11万元，未分配利润-148838.53万元。
截至2024年半年度最新总资产223635.98万元，负债57096.87万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 272,185,965.76 | 148,604,603.03 | 611,337,785.88 | 392,714,374.01 | | 营业总成本 | 271,327,004.23 | 142,109,922.39 | 524,794,029.66 | 311,840,728.24 | | 营业利润 | -5,162,672.75 | -1,399,254.59 | 9,164,015.02 | 74,604,675.7 | | 利润总额 | -6,228,513.32 | -1,562,924.09 | 8,785,185.67 | 74,423,416.46 | | 净利润 | -9,733,773.68 | -2,762,079.11 | 10,202,452.84 | 71,644,763.01 | | 其他综合收益 | 14,263,599.45 | 2,555,268.23 | 435,005.88 | 5,710,475.82 | | 综合收益总额 | 4,529,825.77 | -206,810.88 | 10,637,458.72 | 77,355,238.83 |
| 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 | 573,106,476.76 | 585,148,937.43 | 566,498,327.93 | 653,690,665.46 | | 非流动资产合计 | 1,663,253,325.53 | 1,670,869,563.25 | 1,680,758,543.75 | 1,691,522,451.25 | | 资产总计 | 2,236,359,802.29 | 2,256,018,500.68 | 2,247,256,871.68 | 2,345,213,116.71 | | 流动负债合计 | 330,875,090.63 | 329,756,514.92 | 313,117,059.5 | 341,438,704.23 | | 非流动负债合计 | 240,093,577.07 | 252,877,934.18 | 258,614,570.2 | 262,156,631.96 | | 负债合计 | 570,968,667.7 | 582,634,449.1 | 571,731,629.7 | 603,595,336.19 | | 归属于母公司股东权益合计 | 1,001,325,428.56 | 1,011,426,085.59 | 1,011,979,887.42 | 1,074,563,345.78 | | 股东权益合计 | 1,665,391,134.59 | 1,673,384,051.58 | 1,675,525,241.98 | 1,741,617,780.52 | | 负债和股东权益合计 | 2,236,359,802.29 | 2,256,018,500.68 | 2,247,256,871.68 | 2,345,213,116.71 |
| 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 | 269,351,548.02 | 149,588,098.31 | 539,292,774.41 | 356,380,560.3 | | 经营活动现金流出小计 | 246,677,210.44 | 144,248,981.81 | 522,300,960.83 | 343,374,619.56 | | 经营活动产生的现金流量净额 | 22,674,337.58 | 5,339,116.5 | 16,991,813.58 | 13,005,940.74 | | 投资活动现金流入小计 | 863,421.92 | 225,974.93 | 43,884,161.74 | 43,718,211.74 | | 投资活动现金流出小计 | 11,746,185.73 | 10,817,973.28 | 62,224,236.44 | 61,613,773.86 | | 投资活动产生的现金流量净额 | -10,882,763.81 | -10,591,998.35 | -18,340,074.7 | -17,895,562.12 | | 筹资活动现金流入小计 | 0 | - | 29,000,000 | 29,000,000 | | 筹资活动现金流出小计 | 7,714,048.56 | 6,498,957.5 | 75,216,386.93 | 68,644,945.25 | | 筹资活动产生的现金流量净额 | -7,714,048.56 | -6,498,957.5 | -46,216,386.93 | -39,644,945.25 | | 汇率变动对现金及现金等价物的影响 | 17,732.74 | 5,803.44 | 103,816.94 | 35,798.49 | | 现金及现金等价物净增加额 | 4,095,257.95 | -11,746,035.91 | -47,460,831.11 | -44,498,768.14 | | 期末现金及现金等价物余额 | 30,879,365.37 | 15,038,071.51 | 26,784,107.42 | 29,746,170.39 |
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