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截至2024年半年度实现净利润-0.33亿元，每股收益-0.16元。
截至2024年半年度最新股东权益62381.07万元，未分配利润-34702.72万元。
截至2024年半年度最新总资产113273.29万元，负债50892.22万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 452,496,101.56 | 236,493,578.79 | 1,122,903,137.29 | 875,562,589.43 | | 营业总成本 | 454,057,571.77 | 223,270,068.49 | 1,111,585,739.68 | 848,013,675.62 | | 营业利润 | -29,598,424.61 | 291,043.77 | -24,475,662.91 | 5,738,198.75 | | 利润总额 | -32,287,128.88 | -1,586,289.18 | -25,784,175.35 | 4,920,208.71 | | 净利润 | -33,130,086.79 | -3,235,770.32 | -32,870,066.41 | 2,019,953.27 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -33,130,086.79 | -3,235,770.32 | -32,870,066.41 | 2,019,953.27 |
| 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 | 635,372,748.36 | 709,441,657.43 | 700,716,446.54 | 704,484,055.46 | | 非流动资产合计 | 497,360,183.64 | 487,899,005.48 | 502,437,852.04 | 490,008,269.77 | | 资产总计 | 1,132,732,932 | 1,197,340,662.91 | 1,203,154,298.58 | 1,194,492,325.23 | | 流动负债合计 | 433,798,741.88 | 449,791,139.35 | 437,487,231.05 | 448,910,406.34 | | 非流动负债合计 | 75,123,461.06 | 73,844,478.03 | 88,726,251.68 | 33,759,843.21 | | 负债合计 | 508,922,202.94 | 523,635,617.38 | 526,213,482.73 | 482,670,249.55 | | 归属于母公司股东权益合计 | 506,818,937.45 | 537,024,240.12 | 541,291,895.42 | 584,347,652.99 | | 股东权益合计 | 623,810,729.06 | 673,705,045.53 | 676,940,815.85 | 711,822,075.68 | | 负债和股东权益合计 | 1,132,732,932 | 1,197,340,662.91 | 1,203,154,298.58 | 1,194,492,325.23 |
| 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 | 487,226,008.13 | 232,709,896.78 | 1,148,177,327.9 | 857,128,111.55 | | 经营活动现金流出小计 | 526,799,080.65 | 279,220,579.93 | 1,143,085,814.53 | 884,550,203.03 | | 经营活动产生的现金流量净额 | -39,573,072.52 | -46,510,683.15 | 5,091,513.37 | -27,422,091.48 | | 投资活动现金流入小计 | - | - | 1,546,647.29 | 179,222.5 | | 投资活动现金流出小计 | 12,153,288.02 | 4,327,664.79 | 25,089,994.15 | 33,198,590.78 | | 投资活动产生的现金流量净额 | -12,153,288.02 | -4,327,664.79 | -23,543,346.86 | -33,019,368.28 | | 筹资活动现金流入小计 | 25,000,000 | - | 257,266,924 | 175,000,000 | | 筹资活动现金流出小计 | 57,695,449.08 | 7,403,158.07 | 274,415,290.37 | 182,097,748.34 | | 筹资活动产生的现金流量净额 | -32,695,449.08 | -7,403,158.07 | -17,148,366.37 | -7,097,748.34 | | 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 | -84,421,809.62 | -58,241,506.01 | -35,600,199.86 | -67,539,208.1 | | 期末现金及现金等价物余额 | 222,744,806.07 | 248,925,109.68 | 307,166,615.69 | 275,227,607.45 |
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