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截至2024年半年度实现净利润-0.60亿元，每股收益-0.09元。
截至2024年半年度最新股东权益162825.39万元，未分配利润-30289.26万元。
截至2024年半年度最新总资产302874.03万元，负债140048.64万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 376,124,034.1 | 159,898,143.01 | 900,340,156.28 | 544,406,223.88 | | 营业总成本 | 434,052,482.04 | 185,311,588.8 | 1,012,082,700.69 | 596,309,775.79 | | 营业利润 | -53,902,058.47 | -22,339,497.8 | -202,210,342.06 | -51,281,749.21 | | 利润总额 | -59,563,905.91 | -22,686,494.71 | -222,772,765.24 | -57,220,916.46 | | 净利润 | -59,645,793.28 | -23,301,586.66 | -212,041,793.74 | -56,714,168.41 | | 其他综合收益 | - | - | -10,730,000 | - | | 综合收益总额 | -59,645,793.28 | -23,301,586.66 | -222,771,793.74 | -56,714,168.41 |
| 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 | 1,661,405,180.09 | 1,681,889,993.63 | 1,757,319,878.01 | 1,734,239,368.14 | | 非流动资产合计 | 1,367,335,103.24 | 1,367,739,068.37 | 1,379,706,832.44 | 1,363,319,492.8 | | 资产总计 | 3,028,740,283.33 | 3,049,629,062 | 3,137,026,710.45 | 3,097,558,860.94 | | 流动负债合计 | 1,153,082,876.02 | 1,145,162,630.78 | 1,210,755,543 | 1,153,507,265.55 | | 非流动负债合计 | 247,403,547.34 | 241,322,557.72 | 240,966,555.79 | 81,083,820.58 | | 负债合计 | 1,400,486,423.36 | 1,386,485,188.5 | 1,451,722,098.79 | 1,234,591,086.13 | | 归属于母公司股东权益合计 | 1,591,493,420.98 | 1,624,274,185.82 | 1,646,183,607.54 | 1,806,367,944.35 | | 股东权益合计 | 1,628,253,859.97 | 1,663,143,873.5 | 1,685,304,611.66 | 1,862,967,774.81 | | 负债和股东权益合计 | 3,028,740,283.33 | 3,049,629,062 | 3,137,026,710.45 | 3,097,558,860.94 |
| 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 | 329,679,957.13 | 163,609,645.17 | 720,604,492.13 | 457,962,478.99 | | 经营活动现金流出小计 | 471,530,408.97 | 270,398,852.75 | 838,037,282.12 | 637,646,209.47 | | 经营活动产生的现金流量净额 | -141,850,451.84 | -106,789,207.58 | -117,432,789.99 | -179,683,730.48 | | 投资活动现金流入小计 | 15,031,000 | 15,031,000 | - | - | | 投资活动现金流出小计 | 12,584,592.91 | 2,539,488.63 | 123,248,404.53 | 83,371,915.21 | | 投资活动产生的现金流量净额 | 2,446,407.09 | 12,491,511.37 | -123,248,404.53 | -83,371,915.21 | | 筹资活动现金流入小计 | 118,000,000 | 27,000,000 | 497,500,000 | 353,500,000 | | 筹资活动现金流出小计 | 165,092,000.02 | 44,003,894.95 | 425,079,964.21 | 301,464,699.25 | | 筹资活动产生的现金流量净额 | -47,092,000.02 | -17,003,894.95 | 72,420,035.79 | 52,035,300.75 | | 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 | -186,496,044.77 | -111,301,591.16 | -168,261,158.73 | -211,020,344.94 | | 期末现金及现金等价物余额 | 137,427,134.56 | 212,621,588.17 | 323,923,179.33 | 281,163,993.12 |
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