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截至2024年半年度实现净利润-0.40亿元，每股收益-0.17元。
截至2024年半年度最新股东权益34093.29万元，未分配利润1751.04万元。
截至2024年半年度最新总资产89608.66万元，负债55515.37万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 115,067,083.14 | 78,981,256.45 | 233,986,828.68 | 124,943,210.53 | | 营业总成本 | 161,497,523.01 | 98,813,847.35 | 318,656,200.09 | 184,474,996.19 | | 营业利润 | -39,306,923.48 | -16,202,063.66 | -180,011,098.07 | -137,998,269.78 | | 利润总额 | -39,343,469.66 | -16,231,186 | -180,694,304.3 | -138,493,460.37 | | 净利润 | -40,492,405.22 | -17,169,401.41 | -162,414,671.11 | -122,316,809.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -40,492,405.22 | -17,169,401.41 | -162,414,671.11 | -122,316,809.61 |
| 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 | 713,299,915.57 | 732,900,548.15 | 756,243,830.1 | 705,440,575.95 | | 非流动资产合计 | 182,786,692.11 | 181,184,965.83 | 183,578,363.98 | 201,242,121.22 | | 资产总计 | 896,086,607.68 | 914,085,513.98 | 939,822,194.08 | 906,682,697.17 | | 流动负债合计 | 512,403,026.93 | 501,128,636.71 | 540,812,199.55 | 475,509,624.5 | | 非流动负债合计 | 42,750,635.01 | 48,859,192.72 | 17,851,644.82 | 13,398,692.68 | | 负债合计 | 555,153,661.94 | 549,987,829.43 | 558,663,844.37 | 488,908,317.18 | | 归属于母公司股东权益合计 | 333,315,401.71 | 356,291,983.71 | 373,084,705.29 | 410,418,818.31 | | 股东权益合计 | 340,932,945.74 | 364,097,684.55 | 381,158,349.71 | 417,774,379.99 | | 负债和股东权益合计 | 896,086,607.68 | 914,085,513.98 | 939,822,194.08 | 906,682,697.17 |
| 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 | 144,444,942.84 | 57,168,624.36 | 371,458,674.92 | 214,918,044.47 | | 经营活动现金流出小计 | 269,653,586.63 | 158,655,066.39 | 521,270,378.72 | 446,035,921.62 | | 经营活动产生的现金流量净额 | -125,208,643.79 | -101,486,442.03 | -149,811,703.8 | -231,117,877.15 | | 投资活动现金流入小计 | 3,012,834.13 | 3,000,000 | 22,057,198.12 | 3,464,069.52 | | 投资活动现金流出小计 | 7,280,719.8 | 3,140,593.81 | 3,454,567.37 | 2,458,830.17 | | 投资活动产生的现金流量净额 | -4,267,885.67 | -140,593.81 | 18,602,630.75 | 1,005,239.35 | | 筹资活动现金流入小计 | 221,457,345.52 | 40,108,736.25 | 259,481,048.08 | 183,751,776.3 | | 筹资活动现金流出小计 | 181,597,770.17 | 22,767,021.37 | 159,366,259.06 | 112,231,551.91 | | 筹资活动产生的现金流量净额 | 39,859,575.35 | 17,341,714.88 | 100,114,789.02 | 71,520,224.39 | | 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 | -89,616,954.11 | -84,285,320.96 | -31,094,284.03 | -158,592,413.41 | | 期末现金及现金等价物余额 | 88,600,985.78 | 93,932,618.93 | 178,217,939.89 | 50,719,810.51 |
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