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截至2024年半年度实现净利润-0.32亿元，每股收益-0.10元。
截至2024年半年度最新股东权益56440.27万元，未分配利润-73186.12万元。
截至2024年半年度最新总资产150440.58万元，负债94000.31万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 220,570,342.62 | 125,916,226.06 | 233,986,722.41 | 203,990,233.02 | | 营业总成本 | 268,603,906.86 | 147,186,289.05 | 358,181,752.79 | 289,909,849.58 | | 营业利润 | -51,727,159.71 | -14,473,532.59 | -202,445,093.18 | -110,559,242.22 | | 利润总额 | -51,714,116.88 | -14,911,534.15 | -200,288,387.18 | -110,967,990.83 | | 净利润 | -31,518,208.02 | -13,420,768.9 | -217,281,494.83 | -101,361,600.39 | | 其他综合收益 | - | - | -1,062,585 | - | | 综合收益总额 | -31,518,208.02 | -13,420,768.9 | -218,344,079.83 | -101,361,600.39 |
| 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 | 834,572,842 | 891,352,525.61 | 976,695,966.79 | 977,901,272.87 | | 非流动资产合计 | 669,832,994.86 | 643,770,378.28 | 647,154,394.77 | 744,233,352.49 | | 资产总计 | 1,504,405,836.86 | 1,535,122,903.89 | 1,623,850,361.56 | 1,722,134,625.36 | | 流动负债合计 | 747,275,118.08 | 763,058,980.07 | 836,519,891.49 | 766,243,558.72 | | 非流动负债合计 | 192,727,985.42 | 201,454,758.37 | 203,300,535.72 | 249,923,526.84 | | 负债合计 | 940,003,103.5 | 964,513,738.44 | 1,039,820,427.21 | 1,016,167,085.56 | | 归属于母公司股东权益合计 | 592,723,973.14 | 604,417,525.95 | 616,422,595.56 | 733,882,269.64 | | 股东权益合计 | 564,402,733.36 | 570,609,165.45 | 584,029,934.35 | 705,967,539.8 | | 负债和股东权益合计 | 1,504,405,836.86 | 1,535,122,903.89 | 1,623,850,361.56 | 1,722,134,625.36 |
| 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 | 135,237,716.32 | 69,076,479.83 | 375,245,915.06 | 263,203,135.02 | | 经营活动现金流出小计 | 230,313,987.22 | 112,361,946.75 | 441,673,406.9 | 372,031,633.14 | | 经营活动产生的现金流量净额 | -95,076,270.9 | -43,285,466.92 | -66,427,491.84 | -108,828,498.12 | | 投资活动现金流入小计 | 16,274,487.66 | 11,614,920 | 55,130,645.95 | 38,918 | | 投资活动现金流出小计 | 5,041,406.64 | 3,876,804.5 | 7,383,109.23 | 2,626,407.84 | | 投资活动产生的现金流量净额 | 11,233,081.02 | 7,738,115.5 | 47,747,536.72 | -2,587,489.84 | | 筹资活动现金流入小计 | 212,512,430 | 90,510,000 | 342,072,837.73 | 237,616,000 | | 筹资活动现金流出小计 | 197,717,297.11 | 114,007,004.14 | 295,503,711.94 | 163,304,179.43 | | 筹资活动产生的现金流量净额 | 14,795,132.89 | -23,497,004.14 | 46,569,125.79 | 74,311,820.57 | | 汇率变动对现金及现金等价物的影响 | 67,086.72 | 8,776.26 | 297,025.36 | 41,162.04 | | 现金及现金等价物净增加额 | -68,980,970.27 | -59,035,579.3 | 28,186,196.03 | -37,063,005.35 | | 期末现金及现金等价物余额 | 8,061,423.91 | 18,006,814.88 | 77,042,394.18 | 11,793,192.8 |
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