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截至2024年半年度实现净利润-0.65亿元，每股收益-0.18元。
截至2024年半年度最新股东权益136619.92万元，未分配利润37225.20万元。
截至2024年半年度最新总资产196472.74万元，负债59852.83万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 238,689,151.64 | 145,598,596.24 | 660,834,875.1 | 483,295,154.32 | | 营业总成本 | 249,217,004.16 | 130,820,555.85 | 590,623,387.06 | 419,198,733.53 | | 营业利润 | -63,513,645.72 | 18,858,876.25 | 81,364,151.12 | 79,877,605.1 | | 利润总额 | -63,237,037.13 | 18,860,870.14 | 81,593,657.54 | 80,424,900.56 | | 净利润 | -65,462,065.28 | 15,292,387.14 | 69,389,438.19 | 75,733,037.5 | | 其他综合收益 | 512,910.1 | 8,084.79 | 4,798,714.59 | 4,716,647.83 | | 综合收益总额 | -64,949,155.18 | 15,300,471.93 | 74,188,152.78 | 80,449,685.33 |
| 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 | 1,357,778,661.58 | 1,411,223,611.05 | 1,445,228,158.15 | 1,514,612,433.83 | | 非流动资产合计 | 606,948,783.51 | 656,805,325.94 | 641,242,875.45 | 611,727,304.31 | | 资产总计 | 1,964,727,445.09 | 2,068,028,936.99 | 2,086,471,033.6 | 2,126,339,738.14 | | 流动负债合计 | 162,678,256.99 | 175,851,481.33 | 194,157,798.31 | 200,551,562.58 | | 非流动负债合计 | 435,850,006.25 | 435,526,774.2 | 431,311,929.75 | 364,203,721.26 | | 负债合计 | 598,528,263.24 | 611,378,255.53 | 625,469,728.06 | 564,755,283.84 | | 归属于母公司股东权益合计 | 1,356,150,574.1 | 1,448,010,998.91 | 1,452,678,279.46 | 1,551,438,946.15 | | 股东权益合计 | 1,366,199,181.85 | 1,456,650,681.46 | 1,461,001,305.54 | 1,561,584,454.3 | | 负债和股东权益合计 | 1,964,727,445.09 | 2,068,028,936.99 | 2,086,471,033.6 | 2,126,339,738.14 |
| 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 | 284,163,872.11 | 165,194,256.72 | 618,508,550.94 | 437,395,895.29 | | 经营活动现金流出小计 | 311,613,838.18 | 191,872,880.25 | 641,972,440.78 | 487,393,472.47 | | 经营活动产生的现金流量净额 | -27,449,966.07 | -26,678,623.53 | -23,463,889.84 | -49,997,577.18 | | 投资活动现金流入小计 | - | - | 103,100,000 | - | | 投资活动现金流出小计 | 31,163,165.39 | 10,013,303.61 | 99,885,468.61 | 70,059,320.82 | | 投资活动产生的现金流量净额 | -31,163,165.39 | -10,013,303.61 | 3,214,531.39 | -70,059,320.82 | | 筹资活动现金流入小计 | 14,285,472.14 | 15,941,034.59 | 420,559,860.86 | 398,962,710.7 | | 筹资活动现金流出小计 | 46,843,856.03 | 24,025,462.21 | 185,197,915.17 | 81,392,134.17 | | 筹资活动产生的现金流量净额 | -32,558,383.89 | -8,084,427.62 | 235,361,945.69 | 317,570,576.53 | | 汇率变动对现金及现金等价物的影响 | 1,062,515.1 | -45,606.1 | 2,459,948.02 | 3,624,032.7 | | 现金及现金等价物净增加额 | -90,109,000.25 | -44,821,960.86 | 217,572,535.26 | 201,137,711.23 | | 期末现金及现金等价物余额 | 612,153,753.1 | 657,440,792.49 | 702,262,753.35 | 685,827,929.32 |
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