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截至2024年半年度实现净利润-0.13亿元，每股收益-0.09元。
截至2024年半年度最新股东权益84116.81万元，未分配利润31096.88万元。
截至2024年半年度最新总资产172716.21万元，负债88599.40万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 103,269,239.04 | 38,595,198.13 | 350,567,531.34 | 278,572,783.66 | | 营业总成本 | 116,664,474.64 | 48,208,410.97 | 341,572,211.98 | 266,443,682.37 | | 营业利润 | -15,173,863 | -11,142,249.06 | 5,413,069.39 | 20,690,865.01 | | 利润总额 | -15,177,375.67 | -11,138,158.72 | 6,664,502.23 | 20,872,099.18 | | 净利润 | -12,903,293.55 | -9,663,450.81 | 6,448,530.59 | 16,657,209.74 | | 其他综合收益 | - | - | 890,488 | - | | 综合收益总额 | -12,903,293.55 | -9,663,450.81 | 7,339,018.59 | 16,657,209.74 |
| 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 | 634,943,356.14 | 687,635,528.08 | 691,855,463.77 | 733,947,713.76 | | 非流动资产合计 | 1,092,218,782.35 | 1,091,259,258.05 | 1,087,628,028.66 | 1,072,325,486.72 | | 资产总计 | 1,727,162,138.49 | 1,778,894,786.13 | 1,779,483,492.43 | 1,806,273,200.48 | | 流动负债合计 | 403,969,598.57 | 416,326,317.82 | 461,044,509.15 | 483,900,002.68 | | 非流动负债合计 | 482,024,392.29 | 516,747,818.72 | 467,914,620.32 | 462,984,344.37 | | 负债合计 | 885,993,990.86 | 933,074,136.54 | 928,959,129.47 | 946,884,347.05 | | 归属于母公司股东权益合计 | 830,939,370.55 | 835,915,070.44 | 844,701,044.69 | 854,333,553.74 | | 股东权益合计 | 841,168,147.63 | 845,820,649.59 | 850,524,362.96 | 859,388,853.43 | | 负债和股东权益合计 | 1,727,162,138.49 | 1,778,894,786.13 | 1,779,483,492.43 | 1,806,273,200.48 |
| 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 | 133,804,603.66 | 69,076,526.97 | 410,464,674.62 | 340,417,741.26 | | 经营活动现金流出小计 | 152,655,325.47 | 94,065,747.46 | 359,025,973.33 | 316,683,174.7 | | 经营活动产生的现金流量净额 | -18,850,721.81 | -24,989,220.49 | 51,438,701.29 | 23,734,566.56 | | 投资活动现金流入小计 | 87,817,276.85 | 55,734,923.15 | 475,061,239.15 | 384,794,635.39 | | 投资活动现金流出小计 | 96,773,860.48 | 61,872,918.27 | 585,252,855.91 | 472,941,862.89 | | 投资活动产生的现金流量净额 | -8,956,583.63 | -6,137,995.12 | -110,191,616.76 | -88,147,227.5 | | 筹资活动现金流入小计 | 126,020,596.4 | 92,156,523.2 | 174,283,171.93 | 119,195,997.15 | | 筹资活动现金流出小计 | 131,206,464.79 | 43,271,577.59 | 216,090,706.01 | 170,019,662.35 | | 筹资活动产生的现金流量净额 | -5,185,868.39 | 48,884,945.61 | -41,807,534.08 | -50,823,665.2 | | 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 | -32,993,173.83 | 17,757,730 | -100,560,449.55 | -115,236,326.14 | | 期末现金及现金等价物余额 | 33,495,378.85 | 84,256,739.55 | 66,488,552.68 | 53,012,676.09 |
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