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截至2024年半年度实现净利润-0.18亿元，每股收益-0.18元。
截至2024年半年度最新股东权益93297.88万元，未分配利润20357.10万元。
截至2024年半年度最新总资产169568.27万元，负债76270.38万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 223,708,955.58 | 99,060,060.74 | 454,585,353.36 | 329,204,771.83 | | 营业总成本 | 243,433,187.88 | 108,611,385.34 | 433,077,674.14 | 304,187,696.91 | | 营业利润 | -19,445,954.67 | -9,971,141.33 | 22,369,429.62 | 24,988,438.23 | | 利润总额 | -19,905,816.92 | -10,277,472.02 | 21,878,572.52 | 24,963,559.83 | | 净利润 | -18,236,960.29 | -10,759,405.98 | 19,747,138.32 | 24,807,775.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -18,236,960.29 | -10,759,405.98 | 19,747,138.32 | 24,807,775.74 |
| 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 | 454,838,195.03 | 509,792,399.14 | 501,263,252.19 | 674,420,941.73 | | 非流动资产合计 | 1,240,844,458.24 | 1,177,219,681.33 | 966,614,392.56 | 791,341,601.02 | | 资产总计 | 1,695,682,653.27 | 1,687,012,080.47 | 1,467,877,644.75 | 1,465,762,542.75 | | 流动负债合计 | 433,396,456.61 | 394,757,980.41 | 175,133,356.73 | 169,507,321.34 | | 非流动负债合计 | 329,307,354.92 | 331,792,679.26 | 323,643,029.46 | 324,505,903.45 | | 负债合计 | 762,703,811.53 | 726,550,659.67 | 498,776,386.19 | 494,013,224.79 | | 归属于母公司股东权益合计 | 850,892,654.79 | 878,498,531.64 | 896,150,063.6 | 896,920,348 | | 股东权益合计 | 932,978,841.74 | 960,461,420.8 | 969,101,258.56 | 971,749,317.96 | | 负债和股东权益合计 | 1,695,682,653.27 | 1,687,012,080.47 | 1,467,877,644.75 | 1,465,762,542.75 |
| 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 | 207,375,165.11 | 93,292,313.83 | 429,021,481.34 | 277,996,902.92 | | 经营活动现金流出小计 | 259,542,366.18 | 109,065,685.34 | 380,879,370.46 | 274,602,072.2 | | 经营活动产生的现金流量净额 | -52,167,201.07 | -15,773,371.51 | 48,142,110.88 | 3,394,830.72 | | 投资活动现金流入小计 | 157,364,098.52 | 78,039,534.3 | 1,016,136,174.29 | 743,529,851.48 | | 投资活动现金流出小计 | 419,600,772.32 | 280,620,408.15 | 1,405,554,555.67 | 1,012,575,179.65 | | 投资活动产生的现金流量净额 | -262,236,673.8 | -202,580,873.85 | -389,418,381.38 | -269,045,328.17 | | 筹资活动现金流入小计 | 393,183,699.23 | 278,154,708.59 | 257,804,221.35 | 241,440,868.32 | | 筹资活动现金流出小计 | 104,214,745.75 | 30,077,417.76 | 131,552,280.34 | 94,419,667.02 | | 筹资活动产生的现金流量净额 | 288,968,953.48 | 248,077,290.83 | 126,251,941.01 | 147,021,201.3 | | 汇率变动对现金及现金等价物的影响 | 280,180.22 | 112,403.39 | -146,579.62 | -244,693 | | 现金及现金等价物净增加额 | -25,154,741.17 | 29,835,448.86 | -215,170,909.11 | -118,873,989.15 | | 期末现金及现金等价物余额 | 144,073,120.1 | 194,247,233.28 | 169,227,861.27 | 266,873,584.43 |
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