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截至2024年半年度实现净利润-0.24亿元，每股收益-0.17元。
截至2024年半年度最新股东权益35598.34万元，未分配利润-28632.40万元。
截至2024年半年度最新总资产206054.15万元，负债170455.80万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 366,166,360.2 | 195,663,035.7 | 878,021,630.85 | 634,992,657.41 | | 营业总成本 | 418,894,255.18 | 214,401,334.4 | 1,042,802,791.99 | 688,226,543.18 | | 营业利润 | -11,409,826.84 | 11,783,393.86 | -203,372,784.04 | -24,340,790.26 | | 利润总额 | -13,105,432.86 | 10,215,489.35 | -202,008,529.36 | -24,236,978.56 | | 净利润 | -24,028,960.27 | 3,247,304.14 | -188,116,226.89 | -20,081,920.22 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -24,028,960.27 | 3,247,304.14 | -188,116,226.89 | -20,081,920.22 |
| 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 | 1,495,681,605.92 | 1,486,321,410.03 | 1,579,819,635.2 | 1,606,339,967.82 | | 非流动资产合计 | 564,859,863.3 | 576,263,023.86 | 588,920,873.73 | 600,235,032.51 | | 资产总计 | 2,060,541,469.22 | 2,062,584,433.89 | 2,168,740,508.93 | 2,206,575,000.33 | | 流动负债合计 | 1,631,118,571.49 | 1,599,926,612.65 | 1,717,900,139.85 | 1,558,964,161.52 | | 非流动负债合计 | 73,439,463.35 | 81,420,873.23 | 75,195,860.08 | 104,938,896.19 | | 负债合计 | 1,704,558,034.84 | 1,681,347,485.88 | 1,793,095,999.93 | 1,663,903,057.71 | | 归属于母公司股东权益合计 | 336,676,111.79 | 360,766,577.11 | 355,499,288.41 | 515,964,336.54 | | 股东权益合计 | 355,983,434.38 | 381,236,948.01 | 375,644,509 | 542,671,942.62 | | 负债和股东权益合计 | 2,060,541,469.22 | 2,062,584,433.89 | 2,168,740,508.93 | 2,206,575,000.33 |
| 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 | 469,560,679.34 | 279,873,800.76 | 1,051,588,201.97 | 839,806,002.29 | | 经营活动现金流出小计 | 515,048,783.72 | 327,005,591.98 | 1,125,864,470.51 | 864,216,333.31 | | 经营活动产生的现金流量净额 | -45,488,104.38 | -47,131,791.22 | -74,276,268.54 | -24,410,331.02 | | 投资活动现金流入小计 | 65,000 | 65,000 | 3,515,436.23 | 7,590 | | 投资活动现金流出小计 | 452,873.14 | 332,873.14 | 7,117,496.63 | 3,955,594.94 | | 投资活动产生的现金流量净额 | -387,873.14 | -267,873.14 | -3,602,060.4 | -3,948,004.94 | | 筹资活动现金流入小计 | 175,692,500 | 130,720,000 | 322,317,348.15 | 215,358,782.35 | | 筹资活动现金流出小计 | 169,101,570.48 | 122,030,790.3 | 194,315,250.62 | 146,909,770.84 | | 筹资活动产生的现金流量净额 | 6,590,929.52 | 8,689,209.7 | 128,002,097.53 | 68,449,011.51 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -39,285,048 | -38,710,454.66 | 50,123,768.59 | 40,090,675.55 | | 期末现金及现金等价物余额 | 34,174,032.23 | 34,748,625.57 | 73,459,080.23 | 63,425,987.19 |
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