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截至2024年半年度实现净利润-0.16亿元，每股收益-0.01元。
截至2024年半年度最新股东权益2149.24万元，未分配利润-181623.05万元。
截至2024年半年度最新总资产108130.93万元，负债105981.69万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 565,343,854.89 | 285,780,519.72 | 1,206,438,702.32 | 903,723,701.07 | | 营业总成本 | 578,821,757.32 | 295,136,300.56 | 1,280,612,021.38 | 953,708,530.77 | | 营业利润 | -15,021,188.47 | -11,273,430.38 | -128,337,005.01 | -49,365,927.49 | | 利润总额 | -14,980,001.71 | -11,163,420.57 | -125,781,084.1 | -51,613,136.34 | | 净利润 | -15,730,077.51 | -10,392,198.44 | -119,779,438.26 | -50,286,193.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -15,730,077.51 | -10,392,198.44 | -119,779,438.26 | -50,286,193.96 |
| 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 | 405,771,586.34 | 430,005,313.68 | 400,270,016.07 | 336,053,120.75 | | 非流动资产合计 | 675,537,699.27 | 688,072,947.78 | 704,430,500.03 | 772,144,284.15 | | 资产总计 | 1,081,309,285.61 | 1,118,078,261.46 | 1,104,700,516.1 | 1,108,197,404.9 | | 流动负债合计 | 253,764,765.26 | 1,095,071,066.87 | 1,071,366,537.05 | 989,698,708.72 | | 非流动负债合计 | 806,052,167.49 | 9,706,169.25 | 9,966,039.84 | 24,520,604.09 | | 负债合计 | 1,059,816,932.75 | 1,104,777,236.12 | 1,081,332,576.89 | 1,014,219,312.81 | | 归属于母公司股东权益合计 | 21,492,352.86 | 13,301,025.34 | 23,367,939.21 | 93,978,092.09 | | 股东权益合计 | 21,492,352.86 | 13,301,025.34 | 23,367,939.21 | 93,978,092.09 | | 负债和股东权益合计 | 1,081,309,285.61 | 1,118,078,261.46 | 1,104,700,516.1 | 1,108,197,404.9 |
| 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 | 541,528,215.72 | 245,168,605.89 | 1,211,102,504.85 | 901,161,753.37 | | 经营活动现金流出小计 | 501,868,327.82 | 266,850,597.89 | 1,149,877,291.32 | 809,355,815.48 | | 经营活动产生的现金流量净额 | 39,659,887.9 | -21,681,992 | 61,225,213.53 | 91,805,937.89 | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 1,095,831.37 | 262,486.95 | 4,066,869.79 | 3,454,085.87 | | 投资活动产生的现金流量净额 | -1,095,831.37 | -262,486.95 | -4,066,869.79 | -3,454,085.87 | | 筹资活动现金流入小计 | 74,145,489.39 | 74,145,489.39 | 244,217,877.57 | 71,687,348.42 | | 筹资活动现金流出小计 | 91,346,165.81 | 40,695,033.39 | 325,015,318.93 | 191,457,157.36 | | 筹资活动产生的现金流量净额 | -17,200,676.42 | 33,450,456 | -80,797,441.36 | -119,769,808.94 | | 汇率变动对现金及现金等价物的影响 | 1,779,520.11 | 575,613.18 | 2,109,910.3 | 1,893,014.41 | | 现金及现金等价物净增加额 | 23,142,900.22 | 12,081,590.23 | -21,529,187.32 | -29,524,942.51 | | 期末现金及现金等价物余额 | 67,123,270.75 | 56,061,960.76 | 43,980,370.53 | 35,984,615.34 |
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