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截至2024年半年度实现净利润-0.98亿元，每股收益-0.14元。
截至2024年半年度最新股东权益64306.09万元，未分配利润-28198.40万元。
截至2024年半年度最新总资产123037.06万元，负债58730.96万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 85,842,735.14 | 24,405,098.96 | 608,741,859.78 | 278,709,715.39 | | 营业总成本 | 197,014,600.82 | 97,160,987.28 | 703,042,226.5 | 394,215,608.69 | | 营业利润 | -98,012,545.77 | -71,603,693.09 | -114,697,377.47 | -106,563,841.78 | | 利润总额 | -98,045,591.52 | -71,631,265.52 | -122,663,973.75 | -116,045,223.43 | | 净利润 | -98,045,591.52 | -71,631,265.52 | -122,631,395.84 | -116,045,125 | | 其他综合收益 | - | - | 8,552,245.3 | - | | 综合收益总额 | -98,045,591.52 | -71,631,265.52 | -114,079,150.54 | -116,045,125 |
| 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 | 693,351,016.48 | 724,612,005.44 | 798,270,567.23 | 826,932,338.87 | | 非流动资产合计 | 537,019,573.57 | 541,591,941.57 | 545,369,454.34 | 560,632,693.96 | | 资产总计 | 1,230,370,590.05 | 1,266,203,947.01 | 1,343,640,021.57 | 1,387,565,032.83 | | 流动负债合计 | 504,285,634.88 | 515,362,552.09 | 525,869,689.66 | 577,016,307.97 | | 非流动负债合计 | 83,024,011.42 | 83,499,290.17 | 80,930,121.64 | 74,936,726.95 | | 负债合计 | 587,309,646.3 | 598,861,842.26 | 606,799,811.3 | 651,953,034.92 | | 归属于母公司股东权益合计 | 616,109,752.99 | 641,073,818.41 | 708,869,414.44 | 716,625,743.62 | | 股东权益合计 | 643,060,943.75 | 667,342,104.75 | 736,840,210.27 | 735,611,997.91 | | 负债和股东权益合计 | 1,230,370,590.05 | 1,266,203,947.01 | 1,343,640,021.57 | 1,387,565,032.83 |
| 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 | 207,704,086.81 | 83,711,917.26 | 855,985,435.39 | 541,659,865.25 | | 经营活动现金流出小计 | 291,547,979.12 | 190,903,941.21 | 800,265,890.48 | 526,082,882.67 | | 经营活动产生的现金流量净额 | -83,843,892.31 | -107,192,023.95 | 55,719,544.91 | 15,576,982.58 | | 投资活动现金流入小计 | 55,910,381.74 | 40,290,987.29 | 114,729,008.14 | 103,635,910.68 | | 投资活动现金流出小计 | 44,525,928.1 | 23,394,905.82 | 113,888,234.92 | 83,205,548.39 | | 投资活动产生的现金流量净额 | 11,384,453.64 | 16,896,081.47 | 840,773.22 | 20,430,362.29 | | 筹资活动现金流入小计 | 27,900,000 | - | 19,500,000 | 19,500,000 | | 筹资活动现金流出小计 | 2,099,696.36 | 186,865.98 | 68,815,917.87 | 67,517,282.1 | | 筹资活动产生的现金流量净额 | 25,800,303.64 | -186,865.98 | -49,315,917.87 | -48,017,282.1 | | 汇率变动对现金及现金等价物的影响 | 267,568.29 | 62,288.25 | 599,915.3 | 925,692.29 | | 现金及现金等价物净增加额 | -46,391,566.74 | -90,420,520.21 | 7,844,315.56 | -11,084,244.94 | | 期末现金及现金等价物余额 | 138,476,739.01 | 94,447,785.54 | 184,868,305.75 | 165,939,745.25 |
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