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截至2024年半年度实现净利润0.24亿元，每股收益0.01元。
截至2024年半年度最新股东权益54323.91万元，未分配利润-215648.79万元。
截至2024年半年度最新总资产89454.69万元，负债35130.77万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | | 营业总收入 | 356,922,955.2 | 671,549,068.69 | 310,862,952.58 | 630,653,232.35 | | 营业总成本 | 333,237,751.5 | 631,626,848.42 | 288,054,936.21 | 668,388,792.81 | | 营业利润 | 24,130,647.6 | 1,716,423,564.99 | 23,828,750.73 | -1,405,402,001.79 | | 利润总额 | 24,302,813.48 | 1,711,789,378.68 | 22,415,497.71 | -1,463,969,136.3 | | 净利润 | 24,302,813.48 | 1,712,721,417.26 | 22,415,497.71 | -1,463,614,853.19 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 24,302,813.48 | 1,712,721,417.26 | 22,415,497.71 | -1,463,614,853.19 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | | 流动资产合计 | 366,001,676.93 | 324,142,420.8 | 328,307,254.32 | 221,131,398.84 | | 非流动资产合计 | 528,545,191.18 | 549,586,109.89 | 736,899,758.15 | 759,555,993.13 | | 资产总计 | 894,546,868.11 | 873,728,530.69 | 1,065,207,012.47 | 980,687,391.97 | | 流动负债合计 | 228,598,003.75 | 229,127,846.45 | 3,640,037,277.26 | 3,573,387,614.91 | | 非流动负债合计 | 122,709,723.51 | 123,487,185.53 | 140,490,203.16 | 145,035,742.72 | | 负债合计 | 351,307,727.26 | 352,615,031.98 | 3,780,527,480.42 | 3,718,423,357.63 | | 归属于母公司股东权益合计 | 540,402,619.57 | 521,113,498.71 | -2,715,320,467.95 | -2,737,735,965.66 | | 股东权益合计 | 543,239,140.85 | 521,113,498.71 | -2,715,320,467.95 | -2,737,735,965.66 | | 负债和股东权益合计 | 894,546,868.11 | 873,728,530.69 | 1,065,207,012.47 | 980,687,391.97 |
| 现金流量表 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | | 经营活动现金流入小计 | 377,361,192.98 | 754,964,881.71 | 359,872,952.27 | 662,565,550.67 | | 经营活动现金流出小计 | 349,973,504.81 | 701,607,013.16 | 317,886,403.14 | 637,199,834.92 | | 经营活动产生的现金流量净额 | 27,387,688.17 | 53,357,868.55 | 41,986,549.13 | 25,365,715.75 | | 投资活动现金流入小计 | 24,109.11 | 226,836.15 | - | 140,332.19 | | 投资活动现金流出小计 | 4,491,584.2 | 29,078,058.66 | 3,515,931.91 | 2,386,436.07 | | 投资活动产生的现金流量净额 | -4,467,475.09 | -28,851,222.51 | -3,515,931.91 | -2,246,103.88 | | 筹资活动现金流入小计 | - | 157,244,835.64 | 70,095,964.93 | - | | 筹资活动现金流出小计 | - | 137,088,950.9 | 48,980,735.48 | 2,667,577.99 | | 筹资活动产生的现金流量净额 | - | 20,155,884.74 | 21,115,229.45 | -2,667,577.99 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -253,899.02 | | 现金及现金等价物净增加额 | 22,920,213.08 | 44,662,530.78 | 59,585,846.67 | 20,198,134.86 | | 期末现金及现金等价物余额 | 97,634,723.3 | 74,714,510.22 | 89,637,826.11 | 30,051,979.44 |
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