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截至2024年半年度实现净利润-0.05亿元，每股收益-0.01元。
截至2024年半年度最新股东权益62850.42万元，未分配利润-112270.25万元。
截至2024年半年度最新总资产156499.71万元，负债93649.30万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 136,829,771.34 | 79,201,748.77 | 448,173,325.71 | 326,140,883.91 | | 营业总成本 | 156,262,626.56 | 89,949,784.42 | 500,517,243.81 | 373,942,223.67 | | 营业利润 | -4,333,718.42 | 5,063,646.42 | -162,876,971.7 | 16,722,934.56 | | 利润总额 | -4,765,409.32 | 4,820,901.82 | -167,258,144.55 | 15,185,202.77 | | 净利润 | -4,813,107.31 | 4,737,999.42 | -166,349,198.98 | 15,175,073.37 | | 其他综合收益 | -45,065.64 | 120,677.8 | -7,246,648.07 | -288,558.07 | | 综合收益总额 | -4,858,172.95 | 4,858,677.22 | -173,595,847.05 | 14,886,515.3 |
| 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 | 898,033,786.66 | 898,260,181.31 | 921,962,856.08 | 1,079,186,945.31 | | 非流动资产合计 | 666,963,337.74 | 681,483,312.83 | 693,663,767.85 | 735,292,106.18 | | 资产总计 | 1,564,997,124.4 | 1,579,743,494.14 | 1,615,626,623.93 | 1,814,479,051.49 | | 流动负债合计 | 545,119,719.54 | 572,586,096.74 | 601,889,030.24 | 586,044,003.21 | | 非流动负债合计 | 391,373,233.96 | 375,161,895.26 | 386,600,768.77 | 412,815,790.61 | | 负债合计 | 936,492,953.5 | 947,747,992 | 988,489,799.01 | 998,859,793.82 | | 归属于母公司股东权益合计 | 631,146,185.14 | 641,179,350.31 | 634,734,628.28 | 819,706,924.62 | | 股东权益合计 | 628,504,170.9 | 631,995,502.14 | 627,136,824.92 | 815,619,257.67 | | 负债和股东权益合计 | 1,564,997,124.4 | 1,579,743,494.14 | 1,615,626,623.93 | 1,814,479,051.49 |
| 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 | 193,337,493.58 | 135,828,627.08 | 429,788,295.65 | 380,164,893.43 | | 经营活动现金流出小计 | 182,864,257.04 | 122,616,143.13 | 454,131,772.09 | 422,830,469.96 | | 经营活动产生的现金流量净额 | 10,473,236.54 | 13,212,483.95 | -24,343,476.44 | -42,665,576.53 | | 投资活动现金流入小计 | 148.54 | 48.54 | 96,201,598.71 | 171,855,227.75 | | 投资活动现金流出小计 | 701,561.51 | 663,584.16 | 3,408,755.71 | 915,995.63 | | 投资活动产生的现金流量净额 | -701,412.97 | -663,535.62 | 92,792,843 | 170,939,232.12 | | 筹资活动现金流入小计 | 17,087,300 | 11,580,000 | 33,684,496.58 | 8,946,873.3 | | 筹资活动现金流出小计 | 31,058,854.94 | 24,247,458.58 | 136,177,254.33 | 169,067,223.22 | | 筹资活动产生的现金流量净额 | -13,971,554.94 | -12,667,458.58 | -102,492,757.75 | -160,120,349.92 | | 汇率变动对现金及现金等价物的影响 | 263,889.51 | 91,550.26 | 444,340.42 | -1,407,379.69 | | 现金及现金等价物净增加额 | -3,935,841.86 | -26,959.99 | -33,599,050.77 | -33,254,074.02 | | 期末现金及现金等价物余额 | 43,207,495.7 | 47,116,377.57 | 47,143,337.56 | 47,488,314.31 |
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