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截至2024年半年度实现净利润-0.05亿元，每股收益-0.02元。
截至2024年半年度最新股东权益106775.91万元，未分配利润27022.61万元。
截至2024年半年度最新总资产123027.78万元，负债16251.87万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 222,068,809.75 | 116,645,047.7 | 501,181,138.25 | 401,953,530.72 | | 营业总成本 | 239,166,771.67 | 123,660,041.46 | 523,314,895.52 | 411,001,169.6 | | 营业利润 | -2,723,336.41 | 375,645.3 | 4,197,961.38 | 6,341,140.98 | | 利润总额 | -3,540,198.21 | 384,823.63 | 4,078,663.43 | 6,407,774.01 | | 净利润 | -5,035,316.89 | 384,823.63 | 4,053,532.37 | 6,058,823.24 | | 其他综合收益 | 892,107.17 | - | -564,151.82 | -2,112,396.92 | | 综合收益总额 | -4,143,209.72 | 384,823.63 | 3,489,380.55 | 3,946,426.32 |
| 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 | 851,086,406.37 | 964,965,305.6 | 1,036,478,818.77 | 976,863,976.05 | | 非流动资产合计 | 379,191,382.61 | 305,717,737.01 | 311,121,791.44 | 378,027,147.16 | | 资产总计 | 1,230,277,788.98 | 1,270,683,042.61 | 1,347,600,610.21 | 1,354,891,123.21 | | 流动负债合计 | 161,818,022.64 | 197,484,992.82 | 254,267,702.95 | 260,807,885.57 | | 非流动负债合计 | 700,634.04 | 910,884.14 | 1,086,207.6 | 1,379,492.21 | | 负债合计 | 162,518,656.68 | 198,395,876.96 | 255,353,910.55 | 262,187,377.78 | | 归属于母公司股东权益合计 | 1,069,642,789.13 | 1,074,170,822.82 | 1,094,130,357.16 | 1,094,587,109.11 | | 股东权益合计 | 1,067,759,132.3 | 1,072,287,165.65 | 1,092,246,699.66 | 1,092,703,745.43 | | 负债和股东权益合计 | 1,230,277,788.98 | 1,270,683,042.61 | 1,347,600,610.21 | 1,354,891,123.21 |
| 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 | 252,076,807.39 | 105,095,201.79 | 633,806,655.05 | 441,219,729.08 | | 经营活动现金流出小计 | 265,759,051.79 | 153,075,481.57 | 597,142,623.88 | 432,624,031.72 | | 经营活动产生的现金流量净额 | -13,682,244.4 | -47,980,279.78 | 36,664,031.17 | 8,595,697.36 | | 投资活动现金流入小计 | 829,952,243.3 | 192,814,844.99 | 383,323,498.63 | 137,666,481.66 | | 投资活动现金流出小计 | 864,964,563.01 | 270,681,075.66 | 437,757,160.07 | 245,336,197.58 | | 投资活动产生的现金流量净额 | -35,012,319.71 | -77,866,230.67 | -54,433,661.44 | -107,669,715.92 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 20,466,882.44 | 20,436,251.24 | 3,214,611.42 | 3,131,469.6 | | 筹资活动产生的现金流量净额 | -20,466,882.44 | -20,436,251.24 | -3,214,611.42 | -3,131,469.6 | | 汇率变动对现金及现金等价物的影响 | 1,147,120.61 | 1,396,207.12 | 1,746,246.11 | 2,225,584.79 | | 现金及现金等价物净增加额 | -68,014,325.94 | -144,886,554.57 | -19,237,995.58 | -99,979,903.37 | | 期末现金及现金等价物余额 | 116,938,052.79 | 40,065,824.16 | 184,952,378.73 | 104,210,470.94 |
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