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截至2024年半年度实现净利润-0.08亿元，每股收益-0.04元。
截至2024年半年度最新股东权益78372.76万元，未分配利润14877.39万元。
截至2024年半年度最新总资产105052.52万元，负债26679.76万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 150,380,490.51 | 78,457,398.26 | 334,299,367.07 | 246,256,774.84 | | 营业总成本 | 162,260,202.56 | 84,406,149.31 | 330,581,938.82 | 239,577,465.5 | | 营业利润 | -6,853,960.48 | -3,502,991.05 | 22,187,177.54 | 20,138,145.54 | | 利润总额 | -6,639,197.58 | -3,505,188.26 | 22,248,828.64 | 20,420,961.64 | | 净利润 | -7,794,633.84 | -3,574,947.54 | 17,091,722.1 | 17,653,964.14 | | 其他综合收益 | - | - | 1,971,922.32 | 7,901,385 | | 综合收益总额 | -7,794,633.84 | -3,574,947.54 | 19,063,644.42 | 25,555,349.14 |
| 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 | 611,337,482.67 | 682,373,216.45 | 648,948,030.89 | 676,810,830.81 | | 非流动资产合计 | 439,187,764.46 | 434,053,816.63 | 423,317,565.66 | 405,588,875.04 | | 资产总计 | 1,050,525,247.13 | 1,116,427,033.08 | 1,072,265,596.55 | 1,082,399,705.85 | | 流动负债合计 | 73,503,334.96 | 125,706,834.04 | 129,179,685.46 | 254,157,278.89 | | 非流动负债合计 | 193,294,289.96 | 191,538,310.15 | 121,408,853.3 | 2,507,972.91 | | 负债合计 | 266,797,624.92 | 317,245,144.19 | 250,588,538.76 | 256,665,251.8 | | 归属于母公司股东权益合计 | 737,795,982.08 | 749,545,110.89 | 772,064,892 | 778,664,673.53 | | 股东权益合计 | 783,727,622.21 | 799,181,888.89 | 821,677,057.79 | 825,734,454.05 | | 负债和股东权益合计 | 1,050,525,247.13 | 1,116,427,033.08 | 1,072,265,596.55 | 1,082,399,705.85 |
| 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 | 144,410,884.93 | 82,044,558.91 | 407,984,380.83 | 340,445,845.95 | | 经营活动现金流出小计 | 181,937,177.04 | 94,961,210.47 | 395,571,286.3 | 316,279,234.73 | | 经营活动产生的现金流量净额 | -37,526,292.11 | -12,916,651.56 | 12,413,094.53 | 24,166,611.22 | | 投资活动现金流入小计 | 449,163,251.05 | 291,981,255.43 | 704,707,485.7 | 289,500,862.76 | | 投资活动现金流出小计 | 500,987,710.23 | 514,784,910.91 | 773,085,111.92 | 380,075,450.25 | | 投资活动产生的现金流量净额 | -51,824,459.18 | -222,803,655.48 | -68,377,626.22 | -90,574,587.49 | | 筹资活动现金流入小计 | 94,900,480 | 95,800,480 | 232,699,520 | 120,099,520 | | 筹资活动现金流出小计 | 91,728,320.06 | 21,466,247.03 | 171,825,102.15 | 51,316,763.63 | | 筹资活动产生的现金流量净额 | 3,172,159.94 | 74,334,232.97 | 60,874,417.85 | 68,782,756.37 | | 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 | -86,178,591.35 | -161,386,074.07 | 4,909,886.16 | 2,374,780.1 | | 期末现金及现金等价物余额 | 242,823,980.99 | 167,616,498.27 | 329,002,572.34 | 426,420,925.58 |
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