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截至2024年半年度实现净利润-0.82亿元，每股收益-0.39元。
截至2024年半年度最新股东权益47120.72万元，未分配利润-26493.88万元。
截至2024年半年度最新总资产125535.13万元，负债78414.41万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 69,592,248.21 | 20,125,577.38 | 414,591,951.33 | 221,925,904.14 | | 营业总成本 | 152,474,130.19 | 66,231,968.15 | 475,682,833.47 | 283,465,260.51 | | 营业利润 | -82,897,874.75 | -42,866,148.71 | -76,237,508.86 | -61,875,351.9 | | 利润总额 | -82,875,959.49 | -42,863,748.44 | -76,190,629.73 | -61,704,445.75 | | 净利润 | -81,913,927.29 | -43,081,147.27 | -74,389,260.5 | -59,918,261.12 | | 其他综合收益 | - | - | -25,676,000 | - | | 综合收益总额 | -81,913,927.29 | -43,081,147.27 | -100,065,260.5 | -59,918,261.12 |
| 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 | 1,091,303,796.39 | 1,067,780,146.62 | 1,163,489,440.12 | 622,006,445 | | 非流动资产合计 | 164,047,505.05 | 164,543,448 | 168,848,422.2 | 189,647,252.13 | | 资产总计 | 1,255,351,301.44 | 1,232,323,594.62 | 1,332,337,862.32 | 811,653,697.13 | | 流动负债合计 | 758,089,243.8 | 696,992,414.63 | 752,932,814.52 | 189,022,225.54 | | 非流动负债合计 | 26,054,835.34 | 26,195,834.54 | 27,036,555.08 | 30,502,452.15 | | 负债合计 | 784,144,079.14 | 723,188,249.17 | 779,969,369.6 | 219,524,677.69 | | 归属于母公司股东权益合计 | 458,179,806.46 | 493,928,062.78 | 534,717,175.41 | 573,786,585.93 | | 股东权益合计 | 471,207,222.3 | 509,135,345.45 | 552,368,492.72 | 592,129,019.44 | | 负债和股东权益合计 | 1,255,351,301.44 | 1,232,323,594.62 | 1,332,337,862.32 | 811,653,697.13 |
| 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 | 172,897,958.17 | 55,225,230.52 | 830,908,176.42 | 220,890,184.3 | | 经营活动现金流出小计 | 344,000,296.11 | 194,057,995.64 | 630,681,673.61 | 295,974,988.53 | | 经营活动产生的现金流量净额 | -171,102,337.94 | -138,832,765.12 | 200,226,502.81 | -75,084,804.23 | | 投资活动现金流入小计 | 10,000 | 10,000 | 3,202,330.59 | 3,189,330.59 | | 投资活动现金流出小计 | 3,296,838.51 | 1,696,661.62 | 12,501,516.61 | 7,721,810.51 | | 投资活动产生的现金流量净额 | -3,286,838.51 | -1,686,661.62 | -9,299,186.02 | -4,532,479.92 | | 筹资活动现金流入小计 | 26,269,229.5 | 0 | 67,961,898.8 | 59,822,243.67 | | 筹资活动现金流出小计 | 23,160,012.35 | 1,141,816.65 | 61,339,809.23 | 59,314,441.72 | | 筹资活动产生的现金流量净额 | 3,109,217.15 | -1,141,816.65 | 6,622,089.57 | 507,801.95 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -171,279,959.3 | -141,661,243.39 | 197,549,406.36 | -79,109,482.2 | | 期末现金及现金等价物余额 | 351,341,147.2 | 380,959,863.11 | 522,621,106.5 | 245,962,217.94 |
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