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截至2024年半年度实现净利润0.03亿元，每股收益0.00元。
截至2024年半年度最新股东权益46995.96万元，未分配利润-41756.43万元。
截至2024年半年度最新总资产155225.82万元，负债108229.86万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 382,010,234.1 | 163,503,563.1 | 756,709,758.78 | 523,639,966.97 | | 营业总成本 | 398,227,590.97 | 179,781,974.53 | 732,435,656.95 | 520,216,907.68 | | 营业利润 | 4,186,956.63 | -6,611,599.01 | -43,438,476.01 | 34,527,160.94 | | 利润总额 | 4,185,976.22 | -6,739,892.15 | -54,113,164.97 | 34,599,468.47 | | 净利润 | 2,806,101.19 | -7,025,281.32 | -58,259,544.01 | 35,166,529.21 | | 其他综合收益 | 2,010,575.34 | 900,341.54 | -23,036,986.32 | 2,068,352.31 | | 综合收益总额 | 4,816,676.53 | -6,124,939.78 | -81,296,530.33 | 37,234,881.52 |
| 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 | 296,414,187.2 | 289,659,547.68 | 302,787,079.94 | 339,431,839.66 | | 非流动资产合计 | 1,255,844,015.93 | 1,234,904,180.19 | 1,233,103,519.63 | 1,353,308,221.02 | | 资产总计 | 1,552,258,203.13 | 1,524,563,727.87 | 1,535,890,599.57 | 1,692,740,060.68 | | 流动负债合计 | 896,497,386.1 | 893,878,877.69 | 891,757,164.96 | 946,667,596.08 | | 非流动负债合计 | 185,801,180.52 | 166,900,369.54 | 178,990,474.62 | 140,083,980.15 | | 负债合计 | 1,082,298,566.62 | 1,060,779,247.23 | 1,070,747,639.58 | 1,086,751,576.23 | | 归属于母公司股东权益合计 | 435,348,091.6 | 431,542,729.26 | 432,784,031.08 | 590,890,638.08 | | 股东权益合计 | 469,959,636.51 | 463,784,480.64 | 465,142,959.99 | 605,988,484.45 | | 负债和股东权益合计 | 1,552,258,203.13 | 1,524,563,727.87 | 1,535,890,599.57 | 1,692,740,060.68 |
| 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 | 379,731,054.6 | 160,009,429.34 | 751,803,802.07 | 545,071,266.06 | | 经营活动现金流出小计 | 372,731,234.07 | 171,957,682.82 | 614,781,732.71 | 499,310,215.94 | | 经营活动产生的现金流量净额 | 6,999,820.53 | -11,948,253.48 | 137,022,069.36 | 45,761,050.12 | | 投资活动现金流入小计 | - | - | 21,678,090.47 | 18,277,820.39 | | 投资活动现金流出小计 | 4,822,018.74 | 1,919,199.54 | 33,625,585.09 | 9,812,314.43 | | 投资活动产生的现金流量净额 | -4,822,018.74 | -1,919,199.54 | -11,947,494.62 | 8,465,505.96 | | 筹资活动现金流入小计 | - | - | 17,000,000 | 17,000,000 | | 筹资活动现金流出小计 | 17,999,967.02 | 13,564,457.16 | 118,386,409.39 | 39,356,135.12 | | 筹资活动产生的现金流量净额 | -17,999,967.02 | -13,564,457.16 | -101,386,409.39 | -22,356,135.12 | | 汇率变动对现金及现金等价物的影响 | 34.99 | - | -29.84 | - | | 现金及现金等价物净增加额 | -15,822,130.24 | -27,431,910.18 | 23,688,135.51 | 31,870,420.96 | | 期末现金及现金等价物余额 | 126,094,525.4 | 114,142,407.13 | 141,916,656.54 | 150,098,941.99 |
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