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截至2024年半年度实现净利润-0.31亿元，每股收益-0.04元。
截至2024年半年度最新股东权益-4976.39万元，未分配利润-169057.80万元。
截至2024年半年度最新总资产310629.16万元，负债315605.55万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 58,363,077.48 | 57,534,206.22 | 267,903,139.84 | 212,943,348.98 | | 营业总成本 | 171,951,388.25 | 90,272,008.55 | 474,750,836.55 | 363,922,324.52 | | 营业利润 | -59,388,058.12 | -4,464,096.87 | -127,497,805.61 | -73,395,500.81 | | 利润总额 | -30,832,641.03 | -4,805,993.59 | -110,581,047.2 | -73,293,566.93 | | 净利润 | -31,284,156.68 | -5,185,266.87 | -111,027,437.96 | -74,711,444.22 | | 其他综合收益 | -3,665,448.52 | 129,691.69 | 4,377,219.26 | 13,535,076.52 | | 综合收益总额 | -34,949,605.2 | -5,055,575.18 | -106,650,218.7 | -61,176,367.7 |
| 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 | 441,948,463.3 | 451,225,736.91 | 450,402,291.11 | 581,422,081.27 | | 非流动资产合计 | 2,664,343,109.03 | 2,705,376,485.1 | 2,708,963,590.3 | 2,723,107,917.03 | | 资产总计 | 3,106,291,572.33 | 3,156,602,222.01 | 3,159,365,881.41 | 3,304,529,998.3 | | 流动负债合计 | 2,499,121,728.36 | 2,549,572,468.18 | 2,533,468,104.03 | 2,655,225,961.96 | | 非流动负债合计 | 656,933,736.75 | 623,350,942.41 | 638,359,013.45 | 616,291,421.41 | | 负债合计 | 3,156,055,465.1 | 3,172,923,410.59 | 3,171,827,117.48 | 3,271,517,383.37 | | 归属于母公司股东权益合计 | 36,986,467.85 | 71,352,558.3 | 73,592,654.16 | 116,646,274.86 | | 股东权益合计 | -49,763,892.78 | -16,321,188.58 | -12,461,236.07 | 33,012,614.93 | | 负债和股东权益合计 | 3,106,291,572.33 | 3,156,602,222.01 | 3,159,365,881.41 | 3,304,529,998.3 |
| 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 | 94,375,644.56 | 61,609,946.13 | 634,446,834.56 | 546,602,634.14 | | 经营活动现金流出小计 | 114,703,324.54 | 66,263,595.61 | 365,427,822.01 | 257,524,524.79 | | 经营活动产生的现金流量净额 | -20,327,679.98 | -4,653,649.48 | 269,019,012.55 | 289,078,109.35 | | 投资活动现金流入小计 | 68,106,263.09 | - | 102,026,142.9 | 31,480,208.37 | | 投资活动现金流出小计 | 18,779.22 | 16,056.39 | 141,043.8 | 2,187,147.94 | | 投资活动产生的现金流量净额 | 68,087,483.87 | -16,056.39 | 101,885,099.1 | 29,293,060.43 | | 筹资活动现金流入小计 | - | - | 1,160,300 | - | | 筹资活动现金流出小计 | 56,545,570.15 | 233,116.98 | 364,207,115.31 | 313,659,951.68 | | 筹资活动产生的现金流量净额 | -56,545,570.15 | -233,116.98 | -363,046,815.31 | -313,659,951.68 | | 汇率变动对现金及现金等价物的影响 | -760,189.61 | -488,396.21 | 3,136,377.12 | -1,271,630.26 | | 现金及现金等价物净增加额 | -9,545,955.87 | -5,391,219.06 | 10,993,673.46 | 3,439,587.84 | | 期末现金及现金等价物余额 | 36,540,596.66 | 40,594,533.23 | 46,086,552.53 | 38,532,466.91 |
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