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截至2024年半年度实现净利润-0.02亿元，每股收益-0.01元。
截至2024年半年度最新股东权益141767.85万元，未分配利润66545.44万元。
截至2024年半年度最新总资产176118.22万元，负债34350.37万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 282,625,275.77 | 178,640,616.8 | 573,302,911.24 | 403,450,257.52 | | 营业总成本 | 297,356,818.1 | 174,448,407.83 | 629,319,656.51 | 423,977,064.85 | | 营业利润 | -7,554,136.08 | 5,572,159.41 | -37,520,847.95 | -2,638,219.21 | | 利润总额 | -8,495,148.52 | 4,948,883.2 | -38,356,289.23 | -2,730,555.93 | | 净利润 | -1,745,030.32 | 5,868,085.77 | -30,712,102.22 | -4,423,522.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -1,745,030.32 | 5,868,085.77 | -30,712,102.22 | -4,423,522.1 |
| 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 | 898,930,015.59 | 914,332,235.97 | 989,568,647.26 | 984,733,002.81 | | 非流动资产合计 | 862,252,182.27 | 846,333,604.38 | 829,478,285.23 | 808,843,009.7 | | 资产总计 | 1,761,182,197.86 | 1,760,665,840.35 | 1,819,046,932.49 | 1,793,576,012.51 | | 流动负债合计 | 323,304,021.82 | 313,044,726.11 | 392,574,501.2 | 348,630,316.52 | | 非流动负债合计 | 20,199,634.68 | 22,329,456.79 | 20,907,993.35 | 21,369,026.45 | | 负债合计 | 343,503,656.5 | 335,374,182.9 | 413,482,494.55 | 369,999,342.97 | | 归属于母公司股东权益合计 | 1,400,174,189.83 | 1,407,510,807.09 | 1,401,887,329.55 | 1,420,858,189.61 | | 股东权益合计 | 1,417,678,541.36 | 1,425,291,657.45 | 1,405,564,437.94 | 1,423,576,669.54 | | 负债和股东权益合计 | 1,761,182,197.86 | 1,760,665,840.35 | 1,819,046,932.49 | 1,793,576,012.51 |
| 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 | 278,654,056.92 | 109,522,734.45 | 689,110,419.18 | 478,623,087.58 | | 经营活动现金流出小计 | 345,949,336.8 | 173,791,718.18 | 639,750,891.04 | 507,650,279.8 | | 经营活动产生的现金流量净额 | -67,295,279.88 | -64,268,983.73 | 49,359,528.14 | -29,027,192.22 | | 投资活动现金流入小计 | 36,527,630.67 | 36,524,830.67 | 157,300 | 87,200 | | 投资活动现金流出小计 | 82,410,261.21 | 65,015,745.04 | 54,277,231.46 | 28,986,643.65 | | 投资活动产生的现金流量净额 | -45,882,630.54 | -28,490,914.37 | -54,119,931.46 | -28,899,443.65 | | 筹资活动现金流入小计 | 1,632,984.92 | 575,218.25 | - | - | | 筹资活动现金流出小计 | 24,382,437.05 | 21,835,993.04 | 203,750,792.74 | 198,974,137.16 | | 筹资活动产生的现金流量净额 | -22,749,452.13 | -21,260,774.79 | -203,750,792.74 | -198,974,137.16 | | 汇率变动对现金及现金等价物的影响 | -279,620.2 | -323,616.07 | 404,785.61 | -51,656.87 | | 现金及现金等价物净增加额 | -136,206,982.75 | -114,344,288.96 | -208,106,410.45 | -256,952,429.9 | | 期末现金及现金等价物余额 | 126,410,348.1 | 148,273,041.89 | 262,617,330.85 | 213,771,311.4 |
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