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截至2024年半年度实现净利润-0.57亿元，每股收益-0.08元。
截至2024年半年度最新股东权益198818.68万元，未分配利润39893.40万元。
截至2024年半年度最新总资产293424.02万元，负债94605.34万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 280,813,705.76 | 142,970,415.21 | 571,168,318.39 | 418,463,388.79 | | 营业总成本 | 356,714,385.94 | 225,153,988.28 | 631,879,606.72 | 474,099,794.39 | | 营业利润 | -63,614,927.8 | -76,595,533.09 | -27,750,538.71 | -30,310,338.25 | | 利润总额 | -63,674,374.28 | -76,768,740.37 | -27,514,636.63 | -30,420,230.96 | | 净利润 | -56,684,051.36 | -76,126,857.7 | -26,745,007.57 | -15,786,464.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -56,684,051.36 | -76,126,857.7 | -26,745,007.57 | -15,786,464.74 |
| 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 | 1,518,467,118.01 | 1,865,340,486.23 | 1,659,187,870.8 | 1,686,296,693.96 | | 非流动资产合计 | 1,415,773,064.59 | 1,261,358,430.63 | 1,229,860,686.21 | 1,184,760,985.03 | | 资产总计 | 2,934,240,182.6 | 3,126,698,916.86 | 2,889,048,557.01 | 2,871,057,678.99 | | 流动负债合计 | 791,748,788.51 | 991,643,993.62 | 733,706,694.54 | 677,204,717.33 | | 非流动负债合计 | 154,304,592.4 | 166,752,828.64 | 199,192,201.13 | 219,460,305.37 | | 负债合计 | 946,053,380.91 | 1,158,396,822.26 | 932,898,895.67 | 896,665,022.7 | | 归属于母公司股东权益合计 | 1,985,929,576.02 | 1,965,836,582.49 | 1,953,437,671.39 | 1,971,051,355.75 | | 股东权益合计 | 1,988,186,801.69 | 1,968,302,094.6 | 1,956,149,661.34 | 1,974,392,656.29 | | 负债和股东权益合计 | 2,934,240,182.6 | 3,126,698,916.86 | 2,889,048,557.01 | 2,871,057,678.99 |
| 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 | 292,035,179.65 | 152,619,561.23 | 667,637,898.43 | 546,046,729.2 | | 经营活动现金流出小计 | 229,417,170.5 | 126,163,462.73 | 463,341,823.42 | 361,424,284.27 | | 经营活动产生的现金流量净额 | 62,618,009.15 | 26,456,098.5 | 204,296,075.01 | 184,622,444.93 | | 投资活动现金流入小计 | 1,157,947,396.78 | 609,526,647.97 | 2,082,564,056.61 | 1,527,874,925.22 | | 投资活动现金流出小计 | 1,527,633,535.56 | 770,215,085.54 | 2,709,217,787.18 | 2,239,726,020.9 | | 投资活动产生的现金流量净额 | -369,686,138.78 | -160,688,437.57 | -626,653,730.57 | -711,851,095.68 | | 筹资活动现金流入小计 | 374,800,035.88 | 319,805,541.15 | 1,396,640,680.47 | 1,176,640,680.47 | | 筹资活动现金流出小计 | 395,076,359.71 | 108,225,670.3 | 793,987,156.24 | 581,107,908.53 | | 筹资活动产生的现金流量净额 | -20,276,323.83 | 211,579,870.85 | 602,653,524.23 | 595,532,771.94 | | 汇率变动对现金及现金等价物的影响 | 48,172.67 | 10,285.73 | 77,412.39 | 161,005.98 | | 现金及现金等价物净增加额 | -327,296,280.79 | 77,357,817.51 | 180,373,281.06 | 68,465,127.17 | | 期末现金及现金等价物余额 | 466,725,607.76 | 871,379,706.06 | 794,021,888.55 | 682,113,734.66 |
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