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截至2024年半年度实现净利润-0.21亿元，每股收益-0.17元。
截至2024年半年度最新股东权益79141.51万元，未分配利润11796.25万元。
截至2024年半年度最新总资产110346.31万元，负债31204.80万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 213,958,634.07 | 111,457,656.75 | 481,047,822.26 | 359,737,712.73 | | 营业总成本 | 223,375,520.18 | 113,311,454.3 | 449,010,307.36 | 338,231,125.96 | | 营业利润 | -28,609,962.91 | 2,277,753.26 | 24,744,303.09 | 21,092,207.56 | | 利润总额 | -28,724,873.8 | 2,236,184.87 | 24,385,787.1 | 20,597,749.87 | | 净利润 | -21,266,296.12 | 3,037,337.25 | 23,663,760.59 | 22,825,203.27 | | 其他综合收益 | -440,225.61 | -224,302.8 | -267,820.89 | -214,280.49 | | 综合收益总额 | -21,706,521.73 | 2,813,034.45 | 23,395,939.7 | 22,610,922.78 |
| 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 | 566,320,262.57 | 605,380,277.43 | 638,935,482.37 | 641,509,131.54 | | 非流动资产合计 | 537,142,800.1 | 542,038,079.64 | 545,678,445.4 | 517,245,453.82 | | 资产总计 | 1,103,463,062.67 | 1,147,418,357.07 | 1,184,613,927.77 | 1,158,754,585.36 | | 流动负债合计 | 252,193,964.57 | 262,995,880.61 | 323,639,055.61 | 295,515,440.36 | | 非流动负债合计 | 59,854,022.66 | 60,644,562.04 | 48,963,635.54 | 48,003,262.7 | | 负债合计 | 312,047,987.23 | 323,640,442.65 | 372,602,691.15 | 343,518,703.06 | | 归属于母公司股东权益合计 | 783,807,309.33 | 815,320,323.13 | 810,515,496.99 | 811,108,015.93 | | 股东权益合计 | 791,415,075.44 | 823,777,914.42 | 812,011,236.62 | 815,235,882.3 | | 负债和股东权益合计 | 1,103,463,062.67 | 1,147,418,357.07 | 1,184,613,927.77 | 1,158,754,585.36 |
| 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 | 154,420,645.35 | 56,100,582.96 | 371,796,597.56 | 217,236,103.31 | | 经营活动现金流出小计 | 195,783,646.26 | 108,344,081.55 | 396,173,691.39 | 296,038,150.34 | | 经营活动产生的现金流量净额 | -41,363,000.91 | -52,243,498.59 | -24,377,093.83 | -78,802,047.03 | | 投资活动现金流入小计 | 65,411,250.66 | 35,149,150.68 | 230,305,695.42 | 152,529,112.8 | | 投资活动现金流出小计 | 85,159,453.54 | 61,702,697.4 | 312,264,828.13 | 258,265,022.84 | | 投资活动产生的现金流量净额 | -19,748,202.88 | -26,553,546.72 | -81,959,132.71 | -105,735,910.04 | | 筹资活动现金流入小计 | 68,881,500 | 58,023,500 | 263,289,754.55 | 250,510,162.57 | | 筹资活动现金流出小计 | 49,941,190.92 | 26,219,140.18 | 112,084,928.99 | 80,383,963.08 | | 筹资活动产生的现金流量净额 | 18,940,309.08 | 31,804,359.82 | 151,204,825.56 | 170,126,199.49 | | 汇率变动对现金及现金等价物的影响 | 150,560.15 | 77,772.54 | 54,754.13 | 78,557.02 | | 现金及现金等价物净增加额 | -42,020,334.56 | -46,914,912.95 | 44,923,353.15 | -14,333,200.56 | | 期末现金及现金等价物余额 | 62,527,539.37 | 60,695,210.98 | 104,547,873.93 | 45,291,320.22 |
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