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截至2024年半年度实现净利润-0.19亿元，每股收益-0.04元。
截至2024年半年度最新股东权益-13255.17万元，未分配利润-137054.14万元。
截至2024年半年度最新总资产56074.37万元，负债69329.54万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 243,820,069.49 | 120,538,869.16 | 412,860,394.77 | 312,278,958.4 | | 营业总成本 | 277,635,266.23 | 134,434,231.76 | 521,481,097.77 | 386,189,102.9 | | 营业利润 | -21,938,285.66 | -3,805,657.48 | -95,492,003.21 | -45,637,583.96 | | 利润总额 | -17,793,502.02 | -2,665,638.75 | -161,703,905.49 | -46,490,219.31 | | 净利润 | -18,500,091.37 | -2,644,743.05 | -159,514,371.73 | -46,596,024.71 | | 其他综合收益 | -35,166.34 | -22,653.22 | -15,175.02 | -25,353.5 | | 综合收益总额 | -18,535,257.71 | -2,667,396.27 | -159,529,546.75 | -46,621,378.21 |
| 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 | 240,368,575.91 | 231,264,316.86 | 210,361,363.03 | 215,806,721.03 | | 非流动资产合计 | 320,375,108.88 | 332,912,514.7 | 349,405,985.66 | 379,098,539.47 | | 资产总计 | 560,743,684.79 | 564,176,831.56 | 559,767,348.69 | 594,905,260.5 | | 流动负债合计 | 629,753,440.67 | 620,270,901.11 | 611,202,906.76 | 373,790,646.96 | | 非流动负债合计 | 63,541,919.29 | 60,589,744.18 | 62,580,859.39 | 222,222,488.06 | | 负债合计 | 693,295,359.96 | 680,860,645.29 | 673,783,766.15 | 596,013,135.02 | | 归属于母公司股东权益合计 | -153,653,083.29 | -138,628,915.67 | -136,665,904.19 | -25,333,068.16 | | 股东权益合计 | -132,551,675.17 | -116,683,813.73 | -114,016,417.46 | -1,107,874.52 | | 负债和股东权益合计 | 560,743,684.79 | 564,176,831.56 | 559,767,348.69 | 594,905,260.5 |
| 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 | 253,133,959.72 | 137,353,463.6 | 529,525,192.65 | 439,158,099.52 | | 经营活动现金流出小计 | 252,318,039.61 | 145,434,180.63 | 446,726,302.02 | 370,219,282.44 | | 经营活动产生的现金流量净额 | 815,920.11 | -8,080,717.03 | 82,798,890.63 | 68,938,817.08 | | 投资活动现金流入小计 | 15,107,144.88 | 12,801,400 | 1,497,576.79 | 915,071.11 | | 投资活动现金流出小计 | 6,170,827.28 | 5,275,637 | 19,905,446.49 | 12,818,864.35 | | 投资活动产生的现金流量净额 | 8,936,317.6 | 7,525,763 | -18,407,869.7 | -11,903,793.24 | | 筹资活动现金流入小计 | 40,000,000 | 40,000,000 | 210,150,000 | 210,150,000 | | 筹资活动现金流出小计 | 46,225,034.84 | 20,481,844.63 | 317,687,670.01 | 306,360,395.06 | | 筹资活动产生的现金流量净额 | -6,225,034.84 | 19,518,155.37 | -107,537,670.01 | -96,210,395.06 | | 汇率变动对现金及现金等价物的影响 | 38,223.59 | 12,534.55 | 1,021,433.53 | 317,414.64 | | 现金及现金等价物净增加额 | 3,565,426.46 | 18,975,735.89 | -42,125,215.55 | -38,857,956.58 | | 期末现金及现金等价物余额 | 35,885,958.27 | 51,296,267.7 | 32,320,531.81 | 35,587,790.78 |
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