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截至2024年半年度实现净利润-0.95亿元，每股收益-0.72元。
截至2024年半年度最新股东权益42969.46万元，未分配利润-18240.67万元。
截至2024年半年度最新总资产69772.79万元，负债26703.34万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 6,605,617.77 | 3,035,627.06 | 53,251,594.47 | 33,722,110.87 | | 营业总成本 | 89,886,205 | 44,284,338.23 | 223,971,421.61 | 148,014,561.07 | | 营业利润 | -96,497,490.14 | -48,034,166.59 | -245,282,506.23 | -129,372,526.33 | | 利润总额 | -96,488,011.69 | -48,070,705.84 | -245,799,857.43 | -129,899,564.44 | | 净利润 | -95,269,108.2 | -47,532,977.85 | -245,335,459.03 | -116,003,806.76 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -95,269,108.2 | -47,532,977.85 | -245,335,459.03 | -116,003,806.76 |
| 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 | 480,326,545.15 | 437,807,895.71 | 474,150,474.87 | 543,315,335.48 | | 非流动资产合计 | 216,401,398.35 | 221,844,977.89 | 228,868,144.34 | 247,324,377.71 | | 资产总计 | 697,727,943.5 | 659,652,873.6 | 703,018,619.21 | 790,639,713.19 | | 流动负债合计 | 264,414,480.01 | 212,465,415.61 | 208,315,757.21 | 165,012,088.53 | | 非流动负债合计 | 2,618,905.87 | 2,976,770.02 | 2,959,196.18 | 1,429,597.37 | | 负债合计 | 267,033,385.88 | 215,442,185.63 | 211,274,953.39 | 166,441,685.9 | | 归属于母公司股东权益合计 | 396,267,426.11 | 414,577,868.9 | 453,775,439.02 | 579,287,381.44 | | 股东权益合计 | 429,694,557.62 | 444,210,687.97 | 491,743,665.82 | 624,198,027.29 | | 负债和股东权益合计 | 697,727,943.5 | 659,652,873.6 | 703,018,619.21 | 790,639,713.19 |
| 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 | 32,975,114.54 | 15,918,438.63 | 59,136,451.61 | 31,693,013.53 | | 经营活动现金流出小计 | 88,324,584.51 | 44,856,164.94 | 302,976,461.78 | 200,274,275.69 | | 经营活动产生的现金流量净额 | -55,349,469.97 | -28,937,726.31 | -243,840,010.17 | -168,581,262.16 | | 投资活动现金流入小计 | 33,420,000 | 178,000 | - | - | | 投资活动现金流出小计 | 1,755,110 | 43,241.72 | 50,272,539.29 | 45,272,414.32 | | 投资活动产生的现金流量净额 | 31,664,890 | 134,758.28 | -50,272,539.29 | -45,272,414.32 | | 筹资活动现金流入小计 | 64,760,967 | 5,894,397 | 220,400,000 | 161,000,000 | | 筹资活动现金流出小计 | 11,020,741.69 | 1,486,449.89 | 37,199,012.17 | 2,666,491.41 | | 筹资活动产生的现金流量净额 | 53,740,225.31 | 4,407,947.11 | 183,200,987.83 | 158,333,508.59 | | 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 | 30,055,645.34 | -24,395,020.92 | -110,911,561.63 | -55,520,167.89 | | 期末现金及现金等价物余额 | 64,742,530.42 | 10,291,864.16 | 34,686,885.08 | 90,078,278.82 |
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