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截至2024年半年度实现净利润-0.25亿元，每股收益-0.04元。
截至2024年半年度最新股东权益215335.79万元，未分配利润78325.28万元。
截至2024年半年度最新总资产226941.37万元，负债11605.58万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 210,782,004.46 | 83,804,783.29 | 429,790,105.06 | 338,346,310.25 | | 营业总成本 | 235,965,383.68 | 106,361,412.35 | 610,716,591.63 | 430,315,379.45 | | 营业利润 | -24,256,926.2 | -27,947,839.97 | -293,351,196.8 | 44,625,168.95 | | 利润总额 | -23,319,213.24 | -26,847,045.89 | -313,249,951.4 | 42,686,285.45 | | 净利润 | -24,814,640.42 | -27,055,340.81 | -322,135,112.27 | 38,528,504.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -24,814,640.42 | -27,055,340.81 | -322,135,112.27 | 38,528,504.57 |
| 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 | 742,267,316.61 | 508,532,507.81 | 496,708,183.14 | 676,897,541.26 | | 非流动资产合计 | 1,527,146,426.13 | 1,747,414,709.82 | 1,840,429,765.89 | 2,122,168,550.93 | | 资产总计 | 2,269,413,742.74 | 2,255,947,217.63 | 2,337,137,949.03 | 2,799,066,092.19 | | 流动负债合计 | 86,243,266.28 | 75,844,964.49 | 133,608,055.33 | 259,738,609.13 | | 非流动负债合计 | 29,812,557.76 | 27,032,180.67 | 29,803,542.4 | 22,940,305.73 | | 负债合计 | 116,055,824.04 | 102,877,145.16 | 163,411,597.73 | 282,678,914.86 | | 归属于母公司股东权益合计 | 2,043,299,020.66 | 2,047,162,710.74 | 2,068,467,729.91 | 2,412,636,572.64 | | 股东权益合计 | 2,153,357,918.7 | 2,153,070,072.47 | 2,173,726,351.3 | 2,516,387,177.33 | | 负债和股东权益合计 | 2,269,413,742.74 | 2,255,947,217.63 | 2,337,137,949.03 | 2,799,066,092.19 |
| 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 | 205,509,460.15 | 103,266,237.28 | 562,943,291.09 | 382,364,927.25 | | 经营活动现金流出小计 | 256,144,238.25 | 118,467,212.95 | 599,449,495.29 | 380,489,702.15 | | 经营活动产生的现金流量净额 | -50,634,778.1 | -15,200,975.67 | -36,506,204.2 | 1,875,225.1 | | 投资活动现金流入小计 | 294,453,215.6 | 78,870,135.54 | 260,968,001.15 | 258,826,588.15 | | 投资活动现金流出小计 | 116,816.52 | 122,925.07 | 4,318,774.96 | 29,230,422.67 | | 投资活动产生的现金流量净额 | 294,336,399.08 | 78,747,210.47 | 256,649,226.19 | 229,596,165.48 | | 筹资活动现金流入小计 | - | - | 13,837,591 | 10,000,000 | | 筹资活动现金流出小计 | 1,111,718.82 | 93,362.37 | 224,978,816.71 | 67,221,792.74 | | 筹资活动产生的现金流量净额 | -1,111,718.82 | -93,362.37 | -211,141,225.71 | -57,221,792.74 | | 汇率变动对现金及现金等价物的影响 | 274.43 | 131.63 | -453.92 | 0 | | 现金及现金等价物净增加额 | 242,590,176.59 | 63,453,004.06 | 9,001,342.36 | 174,249,597.84 | | 期末现金及现金等价物余额 | 394,385,598.37 | 215,248,425.84 | 151,795,421.78 | 317,043,677.26 |
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