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截至2024年半年度实现净利润-0.16亿元，每股收益-0.02元。
截至2024年半年度最新股东权益82266.06万元，未分配利润-1562.84万元。
截至2024年半年度最新总资产158052.82万元，负债75786.76万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 319,322,794.8 | 155,481,059.5 | 679,678,938.29 | 517,462,135.52 | | 营业总成本 | 338,323,350.82 | 168,920,960.5 | 707,890,316.98 | 530,277,118.62 | | 营业利润 | -19,338,764.92 | -12,093,127.17 | 26,000,981.71 | 17,846,397.15 | | 利润总额 | -16,928,658.13 | -11,935,346.21 | 23,482,524.96 | 15,611,609.4 | | 净利润 | -15,974,115.48 | -11,140,434.51 | 6,796,879.87 | 7,662,536.64 | | 其他综合收益 | -6,865,911.23 | -3,537,062.67 | -5,032,050.85 | -9,119,985.37 | | 综合收益总额 | -22,840,026.71 | -14,677,497.18 | 1,764,829.02 | -1,457,448.73 |
| 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 | 861,137,222.33 | 989,098,406.01 | 1,064,716,305.51 | 1,053,588,534.76 | | 非流动资产合计 | 719,390,977.13 | 725,043,566.93 | 732,572,863.01 | 742,412,840.48 | | 资产总计 | 1,580,528,199.46 | 1,714,141,972.94 | 1,797,289,168.52 | 1,796,001,375.24 | | 流动负债合计 | 598,357,727.74 | 720,213,143.46 | 784,938,433.81 | 785,283,764.79 | | 非流动负债合计 | 159,509,830.64 | 163,660,159.06 | 166,850,066.92 | 167,851,799.04 | | 负债合计 | 757,867,558.38 | 883,873,302.52 | 951,788,500.73 | 953,135,563.83 | | 归属于母公司股东权益合计 | 782,171,574.14 | 789,604,859.57 | 804,800,130.55 | 802,085,459.13 | | 股东权益合计 | 822,660,641.08 | 830,268,670.42 | 845,500,667.79 | 842,865,811.41 | | 负债和股东权益合计 | 1,580,528,199.46 | 1,714,141,972.94 | 1,797,289,168.52 | 1,796,001,375.24 |
| 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 | 320,783,480.91 | 169,522,557.27 | 781,741,490.78 | 618,769,577.18 | | 经营活动现金流出小计 | 372,120,999 | 214,282,292.02 | 774,707,628.38 | 609,219,731.5 | | 经营活动产生的现金流量净额 | -51,337,518.09 | -44,759,734.75 | 7,033,862.4 | 9,549,845.68 | | 投资活动现金流入小计 | 1,210,135.14 | - | 72,988,628.23 | 49,626,225.23 | | 投资活动现金流出小计 | 2,936,966.49 | 1,339,940.3 | 13,571,858.49 | 60,441,827.67 | | 投资活动产生的现金流量净额 | -1,726,831.35 | -1,339,940.3 | 59,416,769.74 | -10,815,602.44 | | 筹资活动现金流入小计 | 174,482,837.52 | 108,146,444.33 | 436,000,000 | 290,000,000 | | 筹资活动现金流出小计 | 308,171,734.27 | 131,362,849.11 | 505,858,113.06 | 307,642,720.03 | | 筹资活动产生的现金流量净额 | -133,688,896.75 | -23,216,404.78 | -69,858,113.06 | -17,642,720.03 | | 汇率变动对现金及现金等价物的影响 | -2,329,002.3 | -1,322,822.12 | -576,747.6 | -3,660,199.56 | | 现金及现金等价物净增加额 | -189,082,248.49 | -70,638,901.95 | -3,984,228.52 | -22,568,676.35 | | 期末现金及现金等价物余额 | 115,216,734.32 | 233,660,080.86 | 304,298,982.81 | 285,714,534.98 |
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