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截至2024年半年度实现净利润-0.69亿元，每股收益-0.47元。
截至2024年半年度最新股东权益104053.87万元，未分配利润20449.83万元。
截至2024年半年度最新总资产192011.00万元，负债87957.13万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 36,590,845.66 | 7,931,983.8 | 386,296,607.59 | 305,263,102.88 | | 营业总成本 | 164,280,374.07 | 59,352,675.42 | 518,076,511.61 | 339,147,511.58 | | 营业利润 | -83,694,604.49 | -38,983,171.53 | -118,774,270.13 | -1,333,021.74 | | 利润总额 | -84,292,260.7 | -39,564,201.62 | -118,781,485.89 | -1,334,415.86 | | 净利润 | -69,191,914.93 | -33,028,699.73 | -100,841,003.97 | 6,001,096.88 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -69,191,914.93 | -33,028,699.73 | -100,841,003.97 | 6,001,096.88 |
| 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 | 1,182,375,608.08 | 1,221,522,423.61 | 1,329,880,009.09 | 1,469,374,781.91 | | 非流动资产合计 | 737,734,392.55 | 721,924,691.29 | 665,618,028.2 | 640,467,735.49 | | 资产总计 | 1,920,110,000.63 | 1,943,447,114.9 | 1,995,498,037.29 | 2,109,842,517.4 | | 流动负债合计 | 385,697,705.17 | 358,355,547.08 | 344,967,207.78 | 335,552,694.43 | | 非流动负债合计 | 493,873,563.1 | 487,140,911.46 | 478,917,135.91 | 475,920,571.5 | | 负债合计 | 879,571,268.27 | 845,496,458.54 | 823,884,343.69 | 811,473,265.93 | | 归属于母公司股东权益合计 | 1,032,952,684.24 | 1,097,950,656.36 | 1,171,613,693.6 | 1,298,369,251.47 | | 股东权益合计 | 1,040,538,732.36 | 1,097,950,656.36 | 1,171,613,693.6 | 1,298,369,251.47 | | 负债和股东权益合计 | 1,920,110,000.63 | 1,943,447,114.9 | 1,995,498,037.29 | 2,109,842,517.4 |
| 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 | 298,641,620.73 | 190,041,194.77 | 537,190,326.83 | 325,396,456.17 | | 经营活动现金流出小计 | 226,787,471.78 | 99,406,918.39 | 573,513,645.64 | 450,182,295.78 | | 经营活动产生的现金流量净额 | 71,854,148.95 | 90,634,276.38 | -36,323,318.81 | -124,785,839.61 | | 投资活动现金流入小计 | 33,155,434.35 | 30,002,892.27 | 543,439,662.06 | 303,056,510.02 | | 投资活动现金流出小计 | 54,497,991.8 | 25,543,861.64 | 676,187,286.77 | 520,952,644.43 | | 投资活动产生的现金流量净额 | -21,342,557.45 | 4,459,030.63 | -132,747,624.71 | -217,896,134.41 | | 筹资活动现金流入小计 | 59,520,000 | - | 28,000,000 | - | | 筹资活动现金流出小计 | 74,103,021.12 | 43,967,910.03 | 65,272,722.07 | 44,197,058.3 | | 筹资活动产生的现金流量净额 | -14,583,021.12 | -43,967,910.03 | -37,272,722.07 | -44,197,058.3 | | 汇率变动对现金及现金等价物的影响 | -13,226.34 | -30,378.82 | -319,800.67 | -135,879.65 | | 现金及现金等价物净增加额 | 35,915,344.04 | 51,095,018.16 | -206,663,466.26 | -387,014,911.97 | | 期末现金及现金等价物余额 | 519,973,407.76 | 535,153,081.88 | 484,058,063.72 | 303,706,618.01 |
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