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截至2024年半年度实现净利润0.04亿元，每股收益0.01元。
截至2024年半年度最新股东权益11583.20万元，未分配利润-106166.26万元。
截至2024年半年度最新总资产92657.22万元，负债81074.02万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 252,748,962.65 | 125,857,021.17 | 574,227,880.18 | 389,117,741.41 | | 营业总成本 | 259,468,635.79 | 133,363,128.84 | 646,741,248.14 | 436,251,531.12 | | 营业利润 | 3,270,612.34 | -6,571,149.97 | -154,912,896.51 | -44,665,020.67 | | 利润总额 | 3,701,922.13 | -6,522,550.25 | -155,008,530.6 | -43,589,843.17 | | 净利润 | 3,917,999.66 | -4,184,678.84 | -160,298,397.66 | -35,389,909.6 | | 其他综合收益 | 867,056.64 | 594,148.87 | 943,174.37 | 2,221,250.57 | | 综合收益总额 | 4,785,056.3 | -3,590,529.97 | -159,355,223.29 | -33,168,659.03 |
| 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 | 446,191,925.2 | 484,234,485 | 671,226,012.18 | 807,167,838.04 | | 非流动资产合计 | 480,380,291.39 | 484,664,332.93 | 488,815,796.13 | 501,907,021.27 | | 资产总计 | 926,572,216.59 | 968,898,817.93 | 1,160,041,808.31 | 1,309,074,859.31 | | 流动负债合计 | 714,459,221.21 | 831,730,910.51 | 1,014,113,701.55 | 1,039,144,151.64 | | 非流动负债合计 | 96,280,987.75 | 29,593,337.72 | 34,763,007.09 | 33,615,319.97 | | 负债合计 | 810,740,208.96 | 861,324,248.23 | 1,048,876,708.64 | 1,072,759,471.61 | | 归属于母公司股东权益合计 | 87,067,901.09 | 109,116,967.88 | 112,558,236.09 | 237,327,855.62 | | 股东权益合计 | 115,832,007.63 | 107,574,569.7 | 111,165,099.67 | 236,315,387.7 | | 负债和股东权益合计 | 926,572,216.59 | 968,898,817.93 | 1,160,041,808.31 | 1,309,074,859.31 |
| 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 | 387,641,915.07 | 163,226,974.09 | 713,878,988.35 | 651,479,803.92 | | 经营活动现金流出小计 | 481,001,385.55 | 275,651,107.19 | 565,852,003.33 | 485,517,677.66 | | 经营活动产生的现金流量净额 | -93,359,470.48 | -112,424,133.1 | 148,026,985.02 | 165,962,126.26 | | 投资活动现金流入小计 | 17,201,745.6 | 9,864,347.8 | 35,087,582.46 | 20,541,099.14 | | 投资活动现金流出小计 | 24,377,850.61 | 11,957,873.93 | 49,328,648.36 | 43,622,164.93 | | 投资活动产生的现金流量净额 | -7,176,105.01 | -2,093,526.13 | -14,241,065.9 | -23,081,065.79 | | 筹资活动现金流入小计 | 206,200,000 | 37,700,000 | 625,408,134.32 | 339,370,020 | | 筹资活动现金流出小计 | 252,808,983.57 | 81,711,774.3 | 649,826,983.58 | 369,165,219.24 | | 筹资活动产生的现金流量净额 | -46,608,983.57 | -44,011,774.3 | -24,418,849.26 | -29,795,199.24 | | 汇率变动对现金及现金等价物的影响 | 101,968.57 | 52,877 | 462,558.81 | 482,537.62 | | 现金及现金等价物净增加额 | -147,042,590.49 | -158,476,556.53 | 109,829,628.67 | 113,568,398.85 | | 期末现金及现金等价物余额 | 33,305,130.24 | 21,871,164.2 | 180,347,720.73 | 184,086,490.91 |
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