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截至2024年半年度实现净利润-0.18亿元，每股收益-0.07元。
截至2024年半年度最新股东权益81856.27万元，未分配利润16710.39万元。
截至2024年半年度最新总资产121467.45万元，负债39611.18万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 83,833,644.48 | 46,230,439.97 | 297,458,800.16 | 228,806,607.9 | | 营业总成本 | 103,574,136.85 | 51,929,349.93 | 336,432,731.61 | 243,099,215.97 | | 营业利润 | -17,432,160.22 | -3,819,783.32 | -83,722,319.19 | 10,901,937.66 | | 利润总额 | -17,573,174.48 | -3,819,783.32 | -82,201,613.55 | 10,755,782.24 | | 净利润 | -17,525,726.59 | -3,854,100.07 | -78,915,331.49 | 6,031,383.27 | | 其他综合收益 | - | 0 | -5,624,679.05 | 0 | | 综合收益总额 | -17,525,726.59 | -3,854,100.07 | -84,540,010.54 | 6,031,383.27 |
| 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 | 635,293,966.38 | 652,924,899.8 | 665,114,460.3 | 703,976,762.22 | | 非流动资产合计 | 579,380,546.92 | 594,742,522.3 | 596,794,116.79 | 682,800,849.91 | | 资产总计 | 1,214,674,513.3 | 1,247,667,422.1 | 1,261,908,577.09 | 1,386,777,612.13 | | 流动负债合计 | 395,868,791.67 | 415,176,573.95 | 425,550,128.87 | 448,497,003.05 | | 非流动负债合计 | 243,000 | 256,500 | 270,000 | 11,710,767.05 | | 负债合计 | 396,111,791.67 | 415,433,073.95 | 425,820,128.87 | 460,207,770.1 | | 归属于母公司股东权益合计 | 818,578,104.02 | 832,245,475.23 | 836,049,970.93 | 926,613,403.35 | | 股东权益合计 | 818,562,721.63 | 832,234,348.15 | 836,088,448.22 | 926,569,842.03 | | 负债和股东权益合计 | 1,214,674,513.3 | 1,247,667,422.1 | 1,261,908,577.09 | 1,386,777,612.13 |
| 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 | 84,833,915.7 | 65,973,456.5 | 343,931,119.68 | 315,806,470.86 | | 经营活动现金流出小计 | 173,467,053.21 | 109,939,808.61 | 321,721,242.78 | 288,872,451.78 | | 经营活动产生的现金流量净额 | -88,633,137.51 | -43,966,352.11 | 22,209,876.9 | 26,934,019.08 | | 投资活动现金流入小计 | 15,365,001.21 | 6,422,740 | 22,357,557.39 | 1,163,667.67 | | 投资活动现金流出小计 | 11,884,492.39 | 5,464,294.9 | 36,626,961.46 | 31,750,156.15 | | 投资活动产生的现金流量净额 | 3,480,508.82 | 958,445.1 | -14,269,404.07 | -30,586,488.48 | | 筹资活动现金流入小计 | 146,111,088 | 42,361,088 | 313,160,599 | 213,070,599 | | 筹资活动现金流出小计 | 95,587,452.07 | 17,059,032.21 | 352,212,044.35 | 247,404,495.67 | | 筹资活动产生的现金流量净额 | 50,523,635.93 | 25,302,055.79 | -39,051,445.35 | -34,333,896.67 | | 汇率变动对现金及现金等价物的影响 | 18,561.51 | -233,049.14 | -479,394.85 | -203,599.54 | | 现金及现金等价物净增加额 | -34,610,431.25 | -17,938,900.36 | -31,590,367.37 | -38,189,965.61 | | 期末现金及现金等价物余额 | 28,858,579.43 | 45,530,110.32 | 63,469,010.68 | 56,869,412.44 |
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