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截至2024年半年度实现净利润-0.21亿元，每股收益-0.09元。
截至2024年半年度最新股东权益56616.73万元，未分配利润-40201.56万元。
截至2024年半年度最新总资产75112.37万元，负债18495.64万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 124,844,062.28 | 82,673,675.95 | 354,079,392.23 | 241,798,090.9 | | 营业总成本 | 148,655,780.84 | 84,252,367.64 | 357,758,339.26 | 249,622,569.58 | | 营业利润 | -21,128,953.1 | 1,517,107.67 | 18,165,141.96 | 15,480,452.8 | | 利润总额 | -21,443,547.43 | 1,474,151.67 | 18,168,255.2 | 13,974,037.28 | | 净利润 | -21,265,789.14 | 1,463,676.53 | 18,507,356.59 | 13,424,949.57 | | 其他综合收益 | - | - | -18,082,641.97 | -161,715.92 | | 综合收益总额 | -21,265,789.14 | 1,463,676.53 | 424,714.62 | 13,263,233.65 |
| 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 | 464,759,177.87 | 500,871,811.01 | 549,962,391.16 | 520,327,181.56 | | 非流动资产合计 | 286,364,522.17 | 287,218,105.86 | 260,554,197.33 | 282,323,147.24 | | 资产总计 | 751,123,700.04 | 788,089,916.87 | 810,516,588.49 | 802,650,328.8 | | 流动负债合计 | 174,101,308.76 | 171,510,534.33 | 194,773,496.99 | 174,836,770.97 | | 非流动负债合计 | 10,855,052.72 | 7,694,115.97 | 8,321,501.46 | 7,576,202.17 | | 负债合计 | 184,956,361.48 | 179,204,650.3 | 203,094,998.45 | 182,412,973.14 | | 归属于母公司股东权益合计 | 571,636,214.18 | 612,941,649.55 | 611,443,084.84 | 622,283,822.04 | | 股东权益合计 | 566,167,338.56 | 608,885,266.57 | 607,421,590.04 | 620,237,355.66 | | 负债和股东权益合计 | 751,123,700.04 | 788,089,916.87 | 810,516,588.49 | 802,650,328.8 |
| 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 | 187,521,209.39 | 102,212,441.57 | 527,973,689.4 | 363,371,477.27 | | 经营活动现金流出小计 | 200,469,079.57 | 107,207,674.68 | 509,099,173.13 | 361,257,521.99 | | 经营活动产生的现金流量净额 | -12,947,870.18 | -4,995,233.11 | 18,874,516.27 | 2,113,955.28 | | 投资活动现金流入小计 | 0.22 | 0.22 | 62,172,862.18 | 57,759,819.13 | | 投资活动现金流出小计 | 50,261,922.57 | 30,165,894.47 | 137,794,083.55 | 34,236,077.41 | | 投资活动产生的现金流量净额 | -50,261,922.35 | -30,165,894.25 | -75,621,221.37 | 23,523,741.72 | | 筹资活动现金流入小计 | 22,900,000 | 20,000,000 | 63,160,924 | 37,260,924 | | 筹资活动现金流出小计 | 23,307,308.78 | 22,629,933.3 | 29,429,712.26 | 641,694.43 | | 筹资活动产生的现金流量净额 | -407,308.78 | -2,629,933.3 | 33,731,211.74 | 36,619,229.57 | | 汇率变动对现金及现金等价物的影响 | -8.71 | -6.73 | -769.67 | 1,249.3 | | 现金及现金等价物净增加额 | -63,617,110.02 | -37,791,067.39 | -23,016,263.03 | 62,258,175.87 | | 期末现金及现金等价物余额 | 82,959,481.23 | 108,785,523.86 | 146,576,591.25 | 231,851,030.15 |
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