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截至2024年半年度实现净利润-0.29亿元，每股收益-0.08元。
截至2024年半年度最新股东权益70152.62万元，未分配利润-57488.53万元。
截至2024年半年度最新总资产233087.53万元，负债162934.91万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 372,937,666.72 | 236,732,137.45 | 1,099,527,307.39 | 816,683,615 | | 营业总成本 | 413,853,556.26 | 233,093,494.64 | 1,135,759,303.27 | 817,325,864.45 | | 营业利润 | -27,600,390.92 | 11,711,303.06 | -26,516,510.77 | 21,050,472.63 | | 利润总额 | -27,479,361.87 | 11,649,345.06 | -26,459,049.62 | 13,693,134.75 | | 净利润 | -29,267,330.32 | 10,197,465.22 | -20,825,323.5 | 14,334,200.78 | | 其他综合收益 | - | - | 43,731.8 | -8,214.03 | | 综合收益总额 | -29,267,330.32 | 10,197,465.22 | -20,781,591.7 | 14,325,986.75 |
| 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 | 900,857,394.97 | 992,857,260.35 | 965,099,933.53 | 1,093,961,491.29 | | 非流动资产合计 | 1,430,017,920.38 | 1,493,596,843.42 | 1,561,877,123.96 | 1,567,902,809.76 | | 资产总计 | 2,330,875,315.35 | 2,486,454,103.77 | 2,526,977,057.49 | 2,661,864,301.05 | | 流动负债合计 | 528,218,485.45 | 603,907,126.51 | 606,731,854.02 | 1,288,480,852.13 | | 非流动负债合计 | 1,101,130,653.53 | 1,141,376,005.35 | 1,189,091,696.78 | 1,233,086,435.56 | | 负债合计 | 1,629,349,138.98 | 1,745,283,131.86 | 1,795,823,550.8 | 2,521,567,287.69 | | 归属于母公司股东权益合计 | 695,288,249.77 | 733,949,693.48 | 725,067,509.83 | 235,172,736.99 | | 股东权益合计 | 701,526,176.37 | 741,170,971.91 | 731,153,506.69 | 140,297,013.36 | | 负债和股东权益合计 | 2,330,875,315.35 | 2,486,454,103.77 | 2,526,977,057.49 | 2,661,864,301.05 |
| 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 | 699,774,462.37 | 453,024,432.35 | 1,775,609,606.21 | 1,417,581,257.94 | | 经营活动现金流出小计 | 631,898,761.99 | 348,649,384.66 | 1,409,315,315.36 | 1,137,901,455.44 | | 经营活动产生的现金流量净额 | 67,875,700.38 | 104,375,047.69 | 366,294,290.85 | 279,679,802.5 | | 投资活动现金流入小计 | 1,195,272.8 | - | 84,464,203.44 | 63,601,106.88 | | 投资活动现金流出小计 | 26,618,518.59 | 16,686,719.41 | 140,738,062.68 | 121,893,037.63 | | 投资活动产生的现金流量净额 | -25,423,245.79 | -16,686,719.41 | -56,273,859.24 | -58,291,930.75 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 73,331,933.02 | 31,211,901.25 | 139,615,168.79 | 91,158,580.66 | | 筹资活动产生的现金流量净额 | -73,331,933.02 | -31,211,901.25 | -139,615,168.79 | -91,158,580.66 | | 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 | -30,879,478.43 | 56,476,427.03 | 170,405,262.82 | 130,229,291.09 | | 期末现金及现金等价物余额 | 402,712,383.61 | 490,068,289.07 | 433,591,862.04 | 394,069,496.78 |
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