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截至2024年半年度实现净利润-0.36亿元，每股收益-0.23元。
截至2024年半年度最新股东权益53312.40万元，未分配利润-33114.13万元。
截至2024年半年度最新总资产151187.86万元，负债97875.46万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 218,178,671.51 | 120,047,604.86 | 422,714,889.1 | 279,691,831.64 | | 营业总成本 | 264,171,889.77 | 135,819,201.02 | 657,276,619.67 | 449,856,289.57 | | 营业利润 | -34,111,640.45 | -14,982,821.03 | -295,493,136.1 | -186,058,350.71 | | 利润总额 | -34,191,609.44 | -14,971,770.3 | -298,029,054.9 | -187,661,290.3 | | 净利润 | -36,120,978.74 | -14,706,929.43 | -374,903,464.91 | -211,862,700.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -36,120,978.74 | -14,706,929.43 | -374,903,464.91 | -211,862,700.38 |
| 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 | 402,153,674.86 | 467,276,252.58 | 449,285,765.67 | 451,463,579.14 | | 非流动资产合计 | 1,109,724,934.11 | 1,125,610,366.87 | 1,165,196,067.42 | 1,245,402,247.97 | | 资产总计 | 1,511,878,608.97 | 1,592,886,619.45 | 1,614,481,833.09 | 1,696,865,827.11 | | 流动负债合计 | 522,805,425.35 | 588,254,151.51 | 597,764,919.87 | 467,390,494.19 | | 非流动负债合计 | 455,949,202.89 | 450,094,437.9 | 447,471,953.75 | 497,189,608.92 | | 负债合计 | 978,754,628.24 | 1,038,348,589.41 | 1,045,236,873.62 | 964,580,103.11 | | 归属于母公司股东权益合计 | 480,445,404.58 | 501,840,463.39 | 516,483,180.46 | 669,246,672.87 | | 股东权益合计 | 533,123,980.73 | 554,538,030.04 | 569,244,959.47 | 732,285,724 | | 负债和股东权益合计 | 1,511,878,608.97 | 1,592,886,619.45 | 1,614,481,833.09 | 1,696,865,827.11 |
| 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 | 261,635,950.34 | 133,553,914.09 | 473,079,767.28 | 334,764,805.65 | | 经营活动现金流出小计 | 284,103,897.43 | 146,774,641.98 | 647,675,344.2 | 497,773,538.5 | | 经营活动产生的现金流量净额 | -22,467,947.09 | -13,220,727.89 | -174,595,576.92 | -163,008,732.85 | | 投资活动现金流入小计 | 17,640,150 | 17,640,000 | 43,373,013.41 | 33,161.75 | | 投资活动现金流出小计 | 35,929,115.74 | 25,944,797.49 | 250,779,343.09 | 215,028,137.62 | | 投资活动产生的现金流量净额 | -18,288,965.74 | -8,304,797.49 | -207,406,329.68 | -214,994,975.87 | | 筹资活动现金流入小计 | 185,130,000 | 98,000,000 | 653,978,269.57 | 558,158,269.57 | | 筹资活动现金流出小计 | 216,353,518.33 | 75,784,353.19 | 304,265,215.47 | 206,634,116.53 | | 筹资活动产生的现金流量净额 | -31,223,518.33 | 22,215,646.81 | 349,713,054.1 | 351,524,153.04 | | 汇率变动对现金及现金等价物的影响 | - | - | 3,160.47 | - | | 现金及现金等价物净增加额 | -71,980,431.16 | 690,121.43 | -32,285,692.03 | -26,479,555.68 | | 期末现金及现金等价物余额 | 130,539,528.38 | 203,210,080.97 | 202,519,959.54 | 208,326,095.89 |
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