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截至2024年半年度实现净利润-1.45亿元，每股收益-0.12元。
截至2024年半年度最新股东权益93027.65万元，未分配利润-74864.33万元。
截至2024年半年度最新总资产318556.36万元，负债225528.72万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 164,102,891.85 | 62,029,627.03 | 244,944,586.5 | 146,433,315.41 | | 营业总成本 | 280,256,665.58 | 111,661,895.85 | 299,729,506.37 | 173,439,196.6 | | 营业利润 | -189,557,485.34 | -92,663,798.13 | -65,024,336.31 | -26,572,867.66 | | 利润总额 | -173,464,075.15 | -92,345,031.47 | -63,231,873.68 | -24,650,334.43 | | 净利润 | -145,151,204.83 | -77,724,492.37 | -59,905,253.91 | -28,569,294.06 | | 其他综合收益 | -113,149.58 | -22,852.11 | -815,615.55 | -1,151.41 | | 综合收益总额 | -145,264,354.41 | -77,747,344.48 | -60,720,869.46 | -28,570,445.47 |
| 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 | 373,776,036.07 | 418,567,143.66 | 842,061,866.14 | 684,148,115.27 | | 非流动资产合计 | 2,811,787,610.75 | 2,762,601,617.3 | 2,612,941,886.23 | 1,183,423,052.55 | | 资产总计 | 3,185,563,646.82 | 3,181,168,760.96 | 3,455,003,752.37 | 1,867,571,167.82 | | 流动负债合计 | 1,274,985,132.25 | 1,196,074,688.46 | 1,589,930,758.44 | 767,831,594.33 | | 非流动负债合计 | 980,302,054.92 | 988,424,818.89 | 805,258,485.85 | 228,791,747.39 | | 负债合计 | 2,255,287,187.17 | 2,184,499,507.35 | 2,395,189,244.29 | 996,623,341.72 | | 归属于母公司股东权益合计 | 283,680,393.97 | 297,593,641.75 | 326,083,805.6 | 301,331,775.21 | | 股东权益合计 | 930,276,459.65 | 996,669,253.61 | 1,059,814,508.08 | 870,947,826.1 | | 负债和股东权益合计 | 3,185,563,646.82 | 3,181,168,760.96 | 3,455,003,752.37 | 1,867,571,167.82 |
| 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 | 279,184,234.11 | 134,981,595.77 | 230,351,879.64 | 160,951,778.25 | | 经营活动现金流出小计 | 207,805,043.58 | 96,432,538.5 | 306,955,433.33 | 176,568,679.32 | | 经营活动产生的现金流量净额 | 71,379,190.53 | 38,549,057.27 | -76,603,553.69 | -15,616,901.07 | | 投资活动现金流入小计 | 23,312,950 | 17,420,000 | 40,482,948.54 | 39,612,160 | | 投资活动现金流出小计 | 626,752,796.97 | 600,017,571.06 | 760,794,985.93 | 410,200,944.84 | | 投资活动产生的现金流量净额 | -603,439,846.97 | -582,597,571.06 | -720,312,037.39 | -370,588,784.84 | | 筹资活动现金流入小计 | 406,434,050.16 | 358,998,327.26 | 1,587,789,662.77 | 1,279,560,489.72 | | 筹资活动现金流出小计 | 77,600,565.7 | 20,475,635.24 | 583,299,229.28 | 735,747,440.7 | | 筹资活动产生的现金流量净额 | 328,833,484.46 | 338,522,692.02 | 1,004,490,433.49 | 543,813,049.02 | | 汇率变动对现金及现金等价物的影响 | 23,166.13 | 8,969.45 | -27,985.82 | -15,551.73 | | 现金及现金等价物净增加额 | -203,204,005.85 | -205,516,852.32 | 207,546,856.59 | 157,591,811.38 | | 期末现金及现金等价物余额 | 30,855,270.89 | 28,542,424.42 | 234,059,276.74 | 184,104,231.53 |
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