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截至2024年半年度实现净利润-0.30亿元，每股收益-0.07元。
截至2024年半年度最新股东权益-43639.15万元，未分配利润-408737.64万元。
截至2024年半年度最新总资产31991.21万元，负债75630.36万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 228,080,238.41 | 117,593,927.2 | 464,415,199.38 | 344,564,469.74 | | 营业总成本 | 251,520,413.03 | 133,727,444.47 | 656,872,844.8 | 417,785,070.58 | | 营业利润 | -31,045,450.52 | 1,742,412.48 | -475,314,583.04 | -134,891,454.68 | | 利润总额 | -29,585,097.83 | 150,163.44 | -484,928,152.07 | -139,232,748.38 | | 净利润 | -29,984,314.17 | -522,741.36 | -490,625,393.8 | -144,278,062.29 | | 其他综合收益 | 2,262,942.56 | -1,819,731.31 | -8,945,466.58 | -2,878,625.66 | | 综合收益总额 | -27,721,371.61 | -2,342,472.67 | -499,570,860.38 | -147,156,687.95 |
| 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 | 197,831,701.85 | 236,462,593.74 | 179,148,934.87 | 360,751,048.12 | | 非流动资产合计 | 122,080,440.7 | 127,920,669.74 | 171,214,980.9 | 325,637,446.65 | | 资产总计 | 319,912,142.55 | 364,383,263.48 | 350,363,915.77 | 686,388,494.77 | | 流动负债合计 | 744,113,118.3 | 766,290,081.53 | 743,295,866.62 | 727,430,785.03 | | 非流动负债合计 | 12,190,513.13 | 11,004,918.88 | 17,637,313.41 | 20,258,937.87 | | 负债合计 | 756,303,631.43 | 777,295,000.41 | 760,933,180.03 | 747,689,722.9 | | 归属于母公司股东权益合计 | -433,309,348.65 | -411,395,653.55 | -406,595,476.46 | -47,889,375 | | 股东权益合计 | -436,391,488.88 | -412,911,736.93 | -410,569,264.26 | -61,301,228.13 | | 负债和股东权益合计 | 319,912,142.55 | 364,383,263.48 | 350,363,915.77 | 686,388,494.77 |
| 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 | 255,043,056.79 | 130,341,290.3 | 493,802,940.13 | 384,144,782 | | 经营活动现金流出小计 | 298,154,354.17 | 167,555,839.92 | 560,667,800.55 | 400,672,875.92 | | 经营活动产生的现金流量净额 | -43,111,297.38 | -37,214,549.62 | -66,864,860.42 | -16,528,093.92 | | 投资活动现金流入小计 | 47,468,027 | 46,668,027 | 2,311,592.99 | 1,173,826.15 | | 投资活动现金流出小计 | 45,028.39 | 52,058.73 | 246,052.77 | 31,969 | | 投资活动产生的现金流量净额 | 47,422,998.61 | 46,615,968.27 | 2,065,540.22 | 1,141,857.15 | | 筹资活动现金流入小计 | 4,099,146.99 | 2,000,000 | 34,911,094.15 | 31,471,094.15 | | 筹资活动现金流出小计 | 11,216,572.46 | 5,909,301.38 | 18,163,192.79 | 15,936,269.92 | | 筹资活动产生的现金流量净额 | -7,117,425.47 | -3,909,301.38 | 16,747,901.36 | 15,534,824.23 | | 汇率变动对现金及现金等价物的影响 | -1,476,361.82 | 910,820.6 | 9,483,916.79 | 9,436.05 | | 现金及现金等价物净增加额 | -4,282,086.06 | 6,402,937.87 | -38,567,502.05 | 158,023.51 | | 期末现金及现金等价物余额 | 14,586,888.69 | 25,271,912.62 | 18,868,974.75 | 57,594,500.31 |
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