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截至2024年半年度实现净利润-0.50亿元，每股收益-0.07元。
截至2024年半年度最新股东权益61926.40万元，未分配利润-40876.47万元。
截至2024年半年度最新总资产113478.47万元，负债51552.06万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 425,193,647.78 | 209,206,106.86 | 1,015,145,174.04 | 761,827,383.52 | | 营业总成本 | 460,653,331.14 | 229,724,532.84 | 1,086,424,590.38 | 787,250,812.48 | | 营业利润 | -48,623,129.84 | -30,743,118.72 | -111,239,337.56 | -54,854,262.05 | | 利润总额 | -48,653,232.66 | -30,758,298.41 | -112,318,339.29 | -55,775,777.51 | | 净利润 | -50,026,904.29 | -31,388,588.94 | -117,420,576.7 | -54,254,507.42 | | 其他综合收益 | 867,170.87 | 1,106,120.48 | 5,928,884.3 | 5,217,338.75 | | 综合收益总额 | -49,159,733.42 | -30,282,468.46 | -111,491,692.4 | -49,037,168.67 |
| 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 | 691,286,831.68 | 796,608,209.61 | 974,213,287.79 | 785,666,681.62 | | 非流动资产合计 | 443,497,821.58 | 442,599,311.13 | 452,619,148.08 | 485,927,149.44 | | 资产总计 | 1,134,784,653.26 | 1,239,207,520.74 | 1,426,832,435.87 | 1,271,593,831.06 | | 流动负债合计 | 495,575,923.44 | 590,621,946.73 | 747,488,666.1 | 524,349,905.63 | | 非流动负债合计 | 19,944,702.92 | 10,444,282.15 | 10,920,009.45 | 10,633,792.74 | | 负债合计 | 515,520,626.36 | 601,066,228.88 | 758,408,675.55 | 534,983,698.37 | | 归属于母公司股东权益合计 | 619,264,026.9 | 638,141,291.86 | 668,423,760.32 | 736,610,132.69 | | 股东权益合计 | 619,264,026.9 | 638,141,291.86 | 668,423,760.32 | 736,610,132.69 | | 负债和股东权益合计 | 1,134,784,653.26 | 1,239,207,520.74 | 1,426,832,435.87 | 1,271,593,831.06 |
| 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 | 465,094,325.56 | 225,794,492.84 | 1,137,716,376.66 | 824,315,259.38 | | 经营活动现金流出小计 | 515,230,188.79 | 277,410,694.22 | 1,009,373,711.14 | 795,989,827.29 | | 经营活动产生的现金流量净额 | -50,135,863.23 | -51,616,201.38 | 128,342,665.52 | 28,325,432.09 | | 投资活动现金流入小计 | 143,129.47 | 133,974.47 | 41,254,452.26 | 41,246,352.26 | | 投资活动现金流出小计 | 9,923,637.56 | 4,455,096.29 | 69,485,837.58 | 66,453,153.56 | | 投资活动产生的现金流量净额 | -9,780,508.09 | -4,321,121.82 | -28,231,385.32 | -25,206,801.3 | | 筹资活动现金流入小计 | 404,356,560.74 | 197,301,668.14 | 597,699,377.08 | 365,795,586 | | 筹资活动现金流出小计 | 473,811,004.48 | 232,066,250.83 | 633,083,447.41 | 377,047,463.16 | | 筹资活动产生的现金流量净额 | -69,454,443.74 | -34,764,582.69 | -35,384,070.33 | -11,251,877.16 | | 汇率变动对现金及现金等价物的影响 | 1,707,270.2 | 664,148.36 | -2,360,074.16 | -2,218,805.01 | | 现金及现金等价物净增加额 | -127,663,544.86 | -90,037,757.53 | 62,367,135.71 | -10,352,051.38 | | 期末现金及现金等价物余额 | 163,247,398.56 | 200,873,185.89 | 290,910,943.42 | 218,191,756.33 |
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