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截至2024年半年度实现净利润-0.17亿元，每股收益-0.13元。
截至2024年半年度最新股东权益162855.02万元，未分配利润51868.83万元。
截至2024年半年度最新总资产196352.93万元，负债33497.91万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 72,789,547.17 | 28,961,710.07 | 431,577,441.19 | 180,737,498.91 | | 营业总成本 | 126,361,338.67 | 57,257,413.42 | 370,179,725.08 | 208,846,662.27 | | 营业利润 | -22,996,047.06 | -11,414,320.36 | 83,302,037.27 | 14,167,250.46 | | 利润总额 | -23,038,440.73 | -11,417,851.67 | 73,152,257.63 | 4,167,290.22 | | 净利润 | -17,162,136.52 | -9,022,480.05 | 67,156,334.33 | 8,034,778.9 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -17,162,136.52 | -9,022,480.05 | 67,156,334.33 | 8,034,778.9 |
| 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 | 1,534,430,409.97 | 1,546,290,304.28 | 1,608,782,653.01 | 1,468,210,718.79 | | 非流动资产合计 | 429,098,907.58 | 439,966,437.1 | 428,321,579.91 | 367,005,446.87 | | 资产总计 | 1,963,529,317.55 | 1,986,256,741.38 | 2,037,104,232.92 | 1,835,216,165.66 | | 流动负债合计 | 329,945,064.15 | 326,074,679.89 | 370,877,028.32 | 210,785,965.02 | | 非流动负债合计 | 5,034,016.01 | 6,495,817.96 | 4,636,114.19 | 10,177,448.14 | | 负债合计 | 334,979,080.16 | 332,570,497.85 | 375,513,142.51 | 220,963,413.16 | | 归属于母公司股东权益合计 | 1,628,550,237.39 | 1,653,686,243.53 | 1,661,591,090.41 | 1,614,252,752.5 | | 股东权益合计 | 1,628,550,237.39 | 1,653,686,243.53 | 1,661,591,090.41 | 1,614,252,752.5 | | 负债和股东权益合计 | 1,963,529,317.55 | 1,986,256,741.38 | 2,037,104,232.92 | 1,835,216,165.66 |
| 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 | 208,630,514.22 | 128,108,192.58 | 464,348,211.72 | 285,499,301.14 | | 经营活动现金流出小计 | 223,134,756.63 | 128,018,592.92 | 535,697,326.86 | 450,489,641.2 | | 经营活动产生的现金流量净额 | -14,504,242.41 | 89,599.66 | -71,349,115.14 | -164,990,340.06 | | 投资活动现金流入小计 | 193,254,032.37 | 76,062,652.4 | 988,369,239.72 | 346,461,053.08 | | 投资活动现金流出小计 | 212,659,165.47 | 66,095,825.68 | 1,228,547,864.26 | 434,763,655.12 | | 投资活动产生的现金流量净额 | -19,405,133.1 | 9,966,826.72 | -240,178,624.54 | -88,302,602.04 | | 筹资活动现金流入小计 | 118,273,850 | 59,000,000 | 98,000,000 | 49,000,000 | | 筹资活动现金流出小计 | 93,868,295.93 | 43,156,133.08 | 63,685,315.22 | 63,050,437.36 | | 筹资活动产生的现金流量净额 | 24,405,554.07 | 15,843,866.92 | 34,314,684.78 | -14,050,437.36 | | 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 | -9,503,821.44 | 25,900,293.3 | -277,213,054.9 | -267,343,379.46 | | 期末现金及现金等价物余额 | 80,594,632.99 | 115,998,747.73 | 90,098,454.43 | 99,968,129.87 |
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