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截至2024年半年度实现净利润-0.19亿元，每股收益-0.04元。
截至2024年半年度最新股东权益6772.55万元，未分配利润-134339.94万元。
截至2024年半年度最新总资产49858.00万元，负债43085.45万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 50,336,765.9 | 27,985,926.66 | 100,803,977.01 | 156,826,383.51 | | 营业总成本 | 60,155,655.28 | 26,021,696.6 | 141,290,653.06 | 231,549,789.19 | | 营业利润 | -9,812,907.39 | 1,964,230.06 | -338,236,425.5 | -361,764,314.87 | | 利润总额 | -19,499,600.07 | 2,347,817.45 | -340,785,068.99 | -361,434,363.23 | | 净利润 | -19,499,600.07 | 2,347,817.45 | -340,603,635.5 | -361,434,363.23 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -19,499,600.07 | 2,347,817.45 | -340,603,635.5 | -361,434,363.23 |
| 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 | 413,051,600.37 | 436,355,607.09 | 480,503,279.39 | 81,190,389.15 | | 非流动资产合计 | 85,528,425.72 | 87,242,669.74 | 84,494,721.12 | 56,608,611.26 | | 资产总计 | 498,580,026.09 | 523,598,276.83 | 564,998,000.51 | 137,799,000.41 | | 流动负债合计 | 411,615,689.18 | 414,925,389.62 | 459,195,823.51 | 665,451,642.43 | | 非流动负债合计 | 19,238,809.05 | 19,946,516.65 | 19,423,623.85 | 31,198,242.76 | | 负债合计 | 430,854,498.23 | 434,871,906.27 | 478,619,447.36 | 696,649,885.19 | | 归属于母公司股东权益合计 | 67,351,401.42 | 88,160,672.68 | 85,601,120.03 | -559,651,162.84 | | 股东权益合计 | 67,725,527.86 | 88,726,370.56 | 86,378,553.15 | -558,850,884.78 | | 负债和股东权益合计 | 498,580,026.09 | 523,598,276.83 | 564,998,000.51 | 137,799,000.41 |
| 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 | 115,048,555.53 | 89,593,554.18 | 279,375,686.28 | 189,612,725.03 | | 经营活动现金流出小计 | 142,909,469.09 | 70,402,320.28 | 296,362,372.13 | 215,813,449.01 | | 经营活动产生的现金流量净额 | -27,860,913.56 | 19,191,233.9 | -16,986,685.85 | -26,200,723.98 | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 1,613,634.21 | 3,187,184.37 | 16,666,626.61 | 793,155.8 | | 投资活动产生的现金流量净额 | -1,613,634.21 | -3,187,184.37 | -16,666,626.61 | -793,155.8 | | 筹资活动现金流入小计 | 250,000,000 | - | 475,000,000 | 25,000,000 | | 筹资活动现金流出小计 | 792,344.45 | - | 349,224,560.87 | 430,839.65 | | 筹资活动产生的现金流量净额 | 249,207,655.55 | - | 125,775,439.13 | 24,569,160.35 | | 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 | 219,733,107.78 | 16,004,049.53 | 92,122,126.67 | -2,424,719.43 | | 期末现金及现金等价物余额 | 321,663,800.15 | 117,934,741.9 | 101,930,692.37 | 7,383,846.27 |
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