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截至2024年半年度实现净利润-0.34亿元，每股收益-0.20元。
截至2024年半年度最新股东权益51769.31万元，未分配利润-2442.16万元。
截至2024年半年度最新总资产73016.24万元，负债21246.93万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 100,926,641.29 | 50,138,149.08 | 271,044,221.82 | 179,165,385.23 | | 营业总成本 | 135,199,946.3 | 62,447,509.92 | 264,963,467.71 | 193,049,708.94 | | 营业利润 | -33,435,117.82 | -7,702,263.52 | 10,872,380.79 | -8,741,093.67 | | 利润总额 | -33,659,078.52 | -7,702,456.27 | 10,863,875.83 | -10,349,485.82 | | 净利润 | -33,864,277.65 | -7,722,301 | 18,216,140.07 | -10,066,821.78 | | 其他综合收益 | 49,819.87 | 15,027.39 | -115,720.77 | - | | 综合收益总额 | -33,814,457.78 | -7,707,273.61 | 18,100,419.3 | -10,066,821.78 |
| 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 | 463,758,283.44 | 489,728,795.03 | 492,694,842.54 | 485,596,463.52 | | 非流动资产合计 | 266,404,143.1 | 261,648,716.51 | 268,589,228.46 | 258,132,966.91 | | 资产总计 | 730,162,426.54 | 751,377,511.54 | 761,284,071 | 743,729,430.43 | | 流动负债合计 | 196,520,828.54 | 194,685,687.87 | 196,352,293.89 | 204,393,339.03 | | 非流动负债合计 | 15,948,458.05 | 7,474,576.82 | 8,007,256.65 | 852,687.13 | | 负债合计 | 212,469,286.59 | 202,160,264.69 | 204,359,550.54 | 205,246,026.16 | | 归属于母公司股东权益合计 | 505,379,523.61 | 535,513,696.95 | 544,696,932.7 | 529,056,783.99 | | 股东权益合计 | 517,693,139.95 | 549,217,246.85 | 556,924,520.46 | 538,483,404.27 | | 负债和股东权益合计 | 730,162,426.54 | 751,377,511.54 | 761,284,071 | 743,729,430.43 |
| 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 | 110,843,482.13 | 72,641,174.02 | 257,536,611.3 | 182,293,337.23 | | 经营活动现金流出小计 | 140,052,004.69 | 82,902,666.98 | 267,504,273.25 | 236,757,165.82 | | 经营活动产生的现金流量净额 | -29,208,522.56 | -10,261,492.96 | -9,967,661.95 | -54,463,828.59 | | 投资活动现金流入小计 | 4,981,531.75 | - | 900,045.24 | 1,307,510.36 | | 投资活动现金流出小计 | 9,359,618.22 | 4,213,249.78 | 42,910,240.01 | 22,189,387.35 | | 投资活动产生的现金流量净额 | -4,378,086.47 | -4,213,249.78 | -42,010,194.77 | -20,881,876.99 | | 筹资活动现金流入小计 | - | - | 2,365,000 | - | | 筹资活动现金流出小计 | 5,349,716.01 | 450,582.24 | 37,366,068.73 | 28,290,811.24 | | 筹资活动产生的现金流量净额 | -5,349,716.01 | -450,582.24 | -35,001,068.73 | -28,290,811.24 | | 汇率变动对现金及现金等价物的影响 | 50,275.38 | - | -115,720.77 | - | | 现金及现金等价物净增加额 | -38,886,049.66 | -14,925,324.98 | -87,094,646.22 | -103,636,516.82 | | 期末现金及现金等价物余额 | 367,124,453.75 | 391,085,178.43 | 406,010,503.41 | 389,468,632.81 |
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