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截至2024年半年度实现净利润-0.08亿元，每股收益-0.02元。
截至2024年半年度最新股东权益219264.20万元，未分配利润-45780.01万元。
截至2024年半年度最新总资产298924.84万元，负债79660.64万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 152,192,064.61 | 77,054,293.64 | 253,885,168.86 | 191,077,491.62 | | 营业总成本 | 161,231,371.77 | 82,298,129.4 | 301,852,334.95 | 226,617,210.94 | | 营业利润 | -10,049,497.81 | -4,295,811.91 | -44,578,942.49 | -32,942,360.17 | | 利润总额 | -10,049,497.81 | -4,295,811.91 | -44,578,942.49 | -32,942,360.17 | | 净利润 | -7,998,206.46 | -3,544,115.87 | -48,463,731.54 | -25,328,908.23 | | 其他综合收益 | 79,760.45 | 18,785 | 159,417.92 | 353,826.95 | | 综合收益总额 | -7,918,446.01 | -3,525,330.87 | -48,304,313.62 | -24,975,081.28 |
| 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 | 467,596,037.14 | 469,587,504.08 | 551,239,612.28 | 577,700,464.14 | | 非流动资产合计 | 2,521,652,330.15 | 2,541,206,607.2 | 2,558,651,622.83 | 2,596,878,112.41 | | 资产总计 | 2,989,248,367.29 | 3,010,794,111.28 | 3,109,891,235.11 | 3,174,578,576.55 | | 流动负债合计 | 206,063,082.32 | 221,882,203 | 265,755,642.03 | 303,473,323.76 | | 非流动负债合计 | 590,543,303.91 | 591,876,812.08 | 643,575,166.01 | 647,215,593.38 | | 负债合计 | 796,606,386.23 | 813,759,015.08 | 909,330,808.04 | 950,688,917.14 | | 归属于母公司股东权益合计 | 2,191,078,825.15 | 2,197,357,494.91 | 2,200,876,886.32 | 2,225,165,335.12 | | 股东权益合计 | 2,192,641,981.06 | 2,197,035,096.2 | 2,200,560,427.07 | 2,223,889,659.41 | | 负债和股东权益合计 | 2,989,248,367.29 | 3,010,794,111.28 | 3,109,891,235.11 | 3,174,578,576.55 |
| 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 | 51,591,559.2 | 31,354,836.51 | 229,262,521.36 | 197,592,105.35 | | 经营活动现金流出小计 | 108,120,861 | 57,469,910.97 | 164,125,016.79 | 127,286,816.65 | | 经营活动产生的现金流量净额 | -56,529,301.8 | -26,115,074.46 | 65,137,504.57 | 70,305,288.7 | | 投资活动现金流入小计 | 1,312,646,133.99 | 621,990,932.03 | 1,189,601,582.86 | 739,162,256.57 | | 投资活动现金流出小计 | 1,314,062,785 | 623,525,499 | 1,199,649,523.48 | 848,729,963.88 | | 投资活动产生的现金流量净额 | -1,416,651.01 | -1,534,566.97 | -10,047,940.62 | -109,567,707.31 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 74,669,462.09 | 59,613,462.1 | 100,143,184.89 | 90,017,500.58 | | 筹资活动产生的现金流量净额 | -74,669,462.09 | -59,613,462.1 | -100,143,184.89 | -90,017,500.58 | | 汇率变动对现金及现金等价物的影响 | 69,356.57 | 18,785 | 190,188.62 | 353,826.96 | | 现金及现金等价物净增加额 | -132,546,058.33 | -87,244,318.53 | -44,863,432.32 | -128,926,092.23 | | 期末现金及现金等价物余额 | 263,075,686.38 | 308,377,426.18 | 395,621,744.71 | 311,559,084.8 |
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