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截至2024年半年度实现净利润-0.24亿元，每股收益-0.23元。
截至2024年半年度最新股东权益89885.25万元，未分配利润4278.43万元。
截至2024年半年度最新总资产168268.57万元，负债78383.31万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 404,421,626.82 | 206,259,923.73 | 546,259,136.87 | 374,099,282.33 | | 营业总成本 | 440,729,061.89 | 228,170,577.23 | 606,354,505.41 | 419,016,316.1 | | 营业利润 | -25,010,038.89 | -8,102,564.57 | -75,565,248.51 | -41,454,287.88 | | 利润总额 | -25,068,823.1 | -8,083,736.42 | -75,317,046.24 | -41,298,008.07 | | 净利润 | -23,982,961.35 | -8,898,460.71 | -58,439,008.87 | -34,483,257.73 | | 其他综合收益 | -2,113,377.46 | -3,021.13 | -239,340.75 | 2,500.78 | | 综合收益总额 | -26,096,338.81 | -8,901,481.84 | -58,678,349.62 | -34,480,756.95 |
| 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 | 1,054,147,740.78 | 895,953,831.16 | 729,805,224.15 | 634,139,420.83 | | 非流动资产合计 | 628,537,927.87 | 626,414,016.15 | 607,642,147.25 | 561,578,073.29 | | 资产总计 | 1,682,685,668.65 | 1,522,367,847.31 | 1,337,447,371.4 | 1,195,717,494.12 | | 流动负债合计 | 726,972,313.83 | 546,900,521.18 | 345,717,648.28 | 204,567,806.38 | | 非流动负债合计 | 56,860,820.38 | 59,179,362.05 | 66,780,849.87 | 42,733,258.6 | | 负债合计 | 783,833,134.21 | 606,079,883.23 | 412,498,498.15 | 247,301,064.98 | | 归属于母公司股东权益合计 | 884,917,897.74 | 902,326,091.26 | 908,839,319.66 | 933,036,260.09 | | 股东权益合计 | 898,852,534.44 | 916,287,964.08 | 924,948,873.25 | 948,416,429.14 | | 负债和股东权益合计 | 1,682,685,668.65 | 1,522,367,847.31 | 1,337,447,371.4 | 1,195,717,494.12 |
| 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 | 400,679,107.43 | 226,440,140.75 | 517,780,367.26 | 486,587,448.14 | | 经营活动现金流出小计 | 398,850,449.53 | 262,282,654.57 | 530,785,268.62 | 417,019,596.78 | | 经营活动产生的现金流量净额 | 1,828,657.9 | -35,842,513.82 | -13,004,901.36 | 69,567,851.36 | | 投资活动现金流入小计 | 183,082,378.04 | 66,304,308.9 | 806,887,220.19 | 638,737,064.23 | | 投资活动现金流出小计 | 290,485,381.91 | 136,183,935.02 | 839,400,460.47 | 756,479,172.02 | | 投资活动产生的现金流量净额 | -107,403,003.87 | -69,879,626.12 | -32,513,240.28 | -117,742,107.79 | | 筹资活动现金流入小计 | 126,000,000 | 126,000,000 | - | - | | 筹资活动现金流出小计 | 15,610,066.03 | 985,097.67 | 16,350,149.33 | 11,883,426.33 | | 筹资活动产生的现金流量净额 | 110,389,933.97 | 125,014,902.33 | -16,350,149.33 | -11,883,426.33 | | 汇率变动对现金及现金等价物的影响 | 638,136.93 | 1,739,028.29 | -277,653.32 | 1,033,330.49 | | 现金及现金等价物净增加额 | 5,453,724.93 | 21,031,790.68 | -62,145,944.29 | -59,024,352.27 | | 期末现金及现金等价物余额 | 112,509,319.98 | 128,137,592.02 | 107,055,595.06 | 110,177,187.08 |
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