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截至2024年半年度实现净利润-0.43亿元，每股收益-0.27元。
截至2024年半年度最新股东权益109340.20万元，未分配利润5167.11万元。
截至2024年半年度最新总资产128069.65万元，负债18729.45万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 123,620,763.11 | 50,257,630.76 | 376,249,837.53 | 191,853,531.4 | | 营业总成本 | 171,970,305.01 | 84,271,520.26 | 398,926,886.93 | 249,931,086.3 | | 营业利润 | -50,775,999 | -31,333,846.43 | -26,885,467.34 | -49,410,420.79 | | 利润总额 | -51,450,978.77 | -31,348,699.2 | -27,272,573.63 | -47,212,756.28 | | 净利润 | -43,062,461.64 | -26,863,292.09 | -24,729,676.81 | -36,944,141.15 | | 其他综合收益 | 46,119.74 | 6,811.98 | -3,659,597.37 | 273,230.63 | | 综合收益总额 | -43,016,341.9 | -26,856,480.11 | -28,389,274.18 | -36,670,910.52 |
| 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 | 515,472,109.33 | 583,041,203.41 | 620,271,263.29 | 623,811,932.31 | | 非流动资产合计 | 765,224,420.96 | 746,425,911.06 | 770,329,356.07 | 649,236,352.93 | | 资产总计 | 1,280,696,530.29 | 1,329,467,114.47 | 1,390,600,619.36 | 1,273,048,285.24 | | 流动负债合计 | 158,000,312.42 | 186,517,822.37 | 224,658,063.25 | 159,467,141.18 | | 非流动负债合计 | 29,294,171.35 | 15,310,318.41 | 16,222,914.33 | 17,075,190.08 | | 负债合计 | 187,294,483.77 | 201,828,140.78 | 240,880,977.58 | 176,542,331.26 | | 归属于母公司股东权益合计 | 1,042,348,054.02 | 1,072,382,746.61 | 1,088,538,072.99 | 1,067,200,780.22 | | 股东权益合计 | 1,093,402,046.52 | 1,127,638,973.69 | 1,149,719,641.78 | 1,096,505,953.98 | | 负债和股东权益合计 | 1,280,696,530.29 | 1,329,467,114.47 | 1,390,600,619.36 | 1,273,048,285.24 |
| 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 | 130,768,716.48 | 71,962,873.27 | 444,937,142.13 | 269,425,212.88 | | 经营活动现金流出小计 | 188,013,198.94 | 119,042,219.47 | 388,175,846.51 | 266,138,215.89 | | 经营活动产生的现金流量净额 | -57,244,482.46 | -47,079,346.2 | 56,761,295.62 | 3,286,996.99 | | 投资活动现金流入小计 | 20,822,557.53 | 20,222,457.53 | 625,022,042.51 | 493,695,240.38 | | 投资活动现金流出小计 | 23,909,958.35 | 565,365.59 | 668,182,480.52 | 511,053,984.12 | | 投资活动产生的现金流量净额 | -3,087,400.82 | 19,657,091.94 | -43,160,438.01 | -17,358,743.74 | | 筹资活动现金流入小计 | 8,800,000 | 2,200,000 | 130,300,480.8 | 78,451,184.8 | | 筹资活动现金流出小计 | 35,293,668.31 | 3,267,828.76 | 47,652,082.06 | 41,583,649.46 | | 筹资活动产生的现金流量净额 | -26,493,668.31 | -1,067,828.76 | 82,648,398.74 | 36,867,535.34 | | 汇率变动对现金及现金等价物的影响 | 35,728.98 | 10,562.12 | 209,222.33 | 308,510.84 | | 现金及现金等价物净增加额 | -86,789,822.61 | -28,479,520.9 | 96,458,478.68 | 23,104,299.43 | | 期末现金及现金等价物余额 | 184,436,003.6 | 242,746,305.31 | 271,225,826.21 | 197,871,646.96 |
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