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截至2024年半年度实现净利润-0.49亿元，每股收益-0.10元。
截至2024年半年度最新股东权益19705.83万元，未分配利润-95504.19万元。
截至2024年半年度最新总资产97309.69万元，负债77603.86万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 166,132,619.49 | 41,836,553.69 | 270,551,021.4 | 246,798,723.64 | | 营业总成本 | 215,922,320.59 | 68,364,773.98 | 389,141,564.58 | 322,303,822.02 | | 营业利润 | -46,626,060.79 | -23,918,998.8 | -192,478,389.12 | -128,166,765.6 | | 利润总额 | -46,628,960.29 | -23,918,998.3 | -192,580,377.12 | -128,349,974.78 | | 净利润 | -49,430,287.1 | -25,868,125.23 | -199,674,603.62 | -124,740,598.27 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -49,430,287.1 | -25,868,125.23 | -199,674,603.62 | -124,740,598.27 |
| 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 | 289,194,722 | 298,597,269.78 | 272,539,891.59 | 355,226,517.46 | | 非流动资产合计 | 683,902,132.35 | 693,746,617.67 | 704,694,676.02 | 700,822,077.14 | | 资产总计 | 973,096,854.35 | 992,343,887.45 | 977,234,567.61 | 1,056,048,594.6 | | 流动负债合计 | 332,175,796.96 | 320,846,283.43 | 325,022,665.76 | 286,546,038.38 | | 非流动负债合计 | 443,862,758.95 | 451,675,739.39 | 406,521,911.99 | 449,436,873.51 | | 负债合计 | 776,038,555.91 | 772,522,022.82 | 731,544,577.75 | 735,982,911.89 | | 归属于母公司股东权益合计 | 197,058,298.44 | 219,821,864.63 | 245,689,989.86 | 320,065,682.71 | | 股东权益合计 | 197,058,298.44 | 219,821,864.63 | 245,689,989.86 | 320,065,682.71 | | 负债和股东权益合计 | 973,096,854.35 | 992,343,887.45 | 977,234,567.61 | 1,056,048,594.6 |
| 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 | 183,695,863.52 | 68,557,311.47 | 293,714,774.53 | 191,641,482.63 | | 经营活动现金流出小计 | 167,853,894.59 | 77,078,182.43 | 438,453,630.64 | 360,407,035.46 | | 经营活动产生的现金流量净额 | 15,841,968.93 | -8,520,870.96 | -144,738,856.11 | -168,765,552.83 | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 22,524,139.39 | 2,230,707.75 | 51,770,591.41 | 40,248,871 | | 投资活动产生的现金流量净额 | -22,524,139.39 | -2,230,707.75 | -51,770,591.41 | -40,248,871 | | 筹资活动现金流入小计 | 135,000,000 | 95,500,000 | 391,800,000 | 366,300,000 | | 筹资活动现金流出小计 | 109,049,714.29 | 52,384,567.97 | 239,807,556.61 | 194,864,333.3 | | 筹资活动产生的现金流量净额 | 25,950,285.71 | 43,115,432.03 | 151,992,443.39 | 171,435,666.7 | | 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 | 19,268,115.25 | 32,363,853.32 | -44,517,004.13 | -37,578,757.13 | | 期末现金及现金等价物余额 | 58,798,683.6 | 71,894,421.67 | 39,530,568.35 | 46,468,815.35 |
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