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截至2024年半年度实现净利润-0.44亿元，每股收益-0.14元。
截至2024年半年度最新股东权益205338.58万元，未分配利润18329.69万元。
截至2024年半年度最新总资产279490.46万元，负债74151.87万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 281,424,745.89 | 147,987,552.62 | 579,334,659.15 | 406,393,618.45 | | 营业总成本 | 324,661,486.53 | 173,317,426.29 | 675,592,773.57 | 501,006,434.71 | | 营业利润 | -46,944,383.22 | -23,167,665.28 | -93,573,002.73 | -84,179,722.69 | | 利润总额 | -46,993,806.82 | -23,224,065.09 | -94,723,033.55 | -88,302,658.94 | | 净利润 | -43,557,680.93 | -20,731,689.79 | -93,712,531.78 | -82,194,698.42 | | 其他综合收益 | - | - | -382,226.82 | - | | 综合收益总额 | -43,557,680.93 | -20,731,689.79 | -94,094,758.6 | -82,194,698.42 |
| 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 | 696,955,682.46 | 775,958,151.07 | 691,041,634.04 | 718,103,619.79 | | 非流动资产合计 | 2,097,948,891.61 | 2,107,469,399.84 | 2,119,864,615.32 | 2,126,876,894.13 | | 资产总计 | 2,794,904,574.07 | 2,883,427,550.91 | 2,810,906,249.36 | 2,844,980,513.92 | | 流动负债合计 | 435,863,365.71 | 455,832,068.47 | 454,548,550.17 | 416,320,474.24 | | 非流动负债合计 | 305,655,378.5 | 352,008,898.57 | 260,697,675.05 | 322,785,191.31 | | 负债合计 | 741,518,744.21 | 807,840,967.04 | 715,246,225.22 | 739,105,665.55 | | 归属于母公司股东权益合计 | 2,049,658,354.98 | 2,071,679,474.18 | 2,091,482,920.76 | 2,101,428,488.53 | | 股东权益合计 | 2,053,385,829.86 | 2,075,586,583.87 | 2,095,660,024.14 | 2,105,874,848.37 | | 负债和股东权益合计 | 2,794,904,574.07 | 2,883,427,550.91 | 2,810,906,249.36 | 2,844,980,513.92 |
| 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 | 338,005,433.7 | 188,681,426.94 | 647,181,060.62 | 494,508,092.92 | | 经营活动现金流出小计 | 333,385,013.36 | 185,268,060.68 | 671,742,814.69 | 576,392,557.12 | | 经营活动产生的现金流量净额 | 4,620,420.34 | 3,413,366.26 | -24,561,754.07 | -81,884,464.2 | | 投资活动现金流入小计 | 33,093,014.76 | 1,475,493 | 501,657,856.95 | 71,797,660.27 | | 投资活动现金流出小计 | 118,999,069.68 | 13,784,310.04 | 583,737,868.12 | 97,497,815.93 | | 投资活动产生的现金流量净额 | -85,906,054.92 | -12,308,817.04 | -82,080,011.17 | -25,700,155.66 | | 筹资活动现金流入小计 | 215,000,000 | 167,000,000 | 213,300,000 | 223,800,000 | | 筹资活动现金流出小计 | 130,903,277.24 | 60,110,389.93 | 224,503,509.75 | 148,495,616.57 | | 筹资活动产生的现金流量净额 | 84,096,722.76 | 106,889,610.07 | -11,203,509.75 | 75,304,383.43 | | 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 | 2,811,088.18 | 97,994,159.29 | -117,845,274.99 | -32,280,236.43 | | 期末现金及现金等价物余额 | 163,216,223.26 | 258,399,294.37 | 160,405,135.08 | 245,970,173.64 |
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