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截至2024年半年度实现净利润-0.21亿元，每股收益-0.24元。
截至2024年半年度最新股东权益90425.64万元，未分配利润15729.60万元。
截至2024年半年度最新总资产194398.62万元，负债103972.98万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 381,738,437.98 | 126,425,082.79 | 902,196,410.63 | 560,397,673.51 | | 营业总成本 | 406,076,392.37 | 154,473,129.82 | 889,976,044.88 | 552,555,454.76 | | 营业利润 | -27,644,339.91 | -25,068,110.27 | -18,839,583.42 | -5,312,684.49 | | 利润总额 | -27,761,583.59 | -25,015,059.73 | -18,100,277.39 | -5,370,326.54 | | 净利润 | -20,943,728.97 | -21,621,936.6 | -4,309,445.02 | 788,310.89 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -20,943,728.97 | -21,621,936.6 | -4,309,445.02 | 788,310.89 |
| 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 | 1,602,951,576.35 | 1,562,717,705.73 | 1,492,726,098.16 | 1,362,898,750.19 | | 非流动资产合计 | 341,034,632.27 | 321,170,878.8 | 339,493,131.23 | 321,018,040.46 | | 资产总计 | 1,943,986,208.62 | 1,883,888,584.53 | 1,832,219,229.39 | 1,683,916,790.65 | | 流动负债合计 | 905,648,690.2 | 896,062,644.65 | 877,335,868.5 | 747,656,815.37 | | 非流动负债合计 | 134,081,076.36 | 85,176,865.95 | 30,027,637.63 | 13,705,237.44 | | 负债合计 | 1,039,729,766.56 | 981,239,510.6 | 907,363,506.13 | 761,362,052.81 | | 归属于母公司股东权益合计 | 903,361,363.31 | 903,249,798.59 | 924,831,789.92 | 922,736,997.05 | | 股东权益合计 | 904,256,442.06 | 902,649,073.93 | 924,855,723.26 | 922,554,737.84 | | 负债和股东权益合计 | 1,943,986,208.62 | 1,883,888,584.53 | 1,832,219,229.39 | 1,683,916,790.65 |
| 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 | 271,886,267.47 | 75,447,190.46 | 407,851,822.15 | 339,909,151.73 | | 经营活动现金流出小计 | 299,661,669.89 | 155,962,666.49 | 484,338,542.81 | 342,259,561.61 | | 经营活动产生的现金流量净额 | -27,775,402.42 | -80,515,476.03 | -76,486,720.66 | -2,350,409.88 | | 投资活动现金流入小计 | - | - | 1,350 | 1,350 | | 投资活动现金流出小计 | 5,377,783.39 | 2,602,139.32 | 19,595,318.13 | 16,028,245.72 | | 投资活动产生的现金流量净额 | -5,377,783.39 | -2,602,139.32 | -19,593,968.13 | -16,026,895.72 | | 筹资活动现金流入小计 | 299,853,671 | 221,111,508.04 | 386,814,647.11 | 270,530,380 | | 筹资活动现金流出小计 | 191,874,023.38 | 130,705,993.07 | 372,783,683.13 | 308,861,306.74 | | 筹资活动产生的现金流量净额 | 107,979,647.62 | 90,405,514.97 | 14,030,963.98 | -38,330,926.74 | | 汇率变动对现金及现金等价物的影响 | 375,567.1 | 58,663.5 | -144,100.7 | -96,599.4 | | 现金及现金等价物净增加额 | 75,202,028.91 | 7,346,563.12 | -82,193,825.51 | -56,804,831.74 | | 期末现金及现金等价物余额 | 152,687,464.61 | 84,831,998.82 | 77,485,435.7 | 102,874,429.47 |
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