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截至2024年半年度实现净利润-0.06亿元，每股收益-0.04元。
截至2024年半年度最新股东权益50085.34万元，未分配利润12170.80万元。
截至2024年半年度最新总资产113083.78万元，负债62998.45万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 325,073,919.87 | 116,985,069.33 | 109,991,125.24 | 1,003,740.99 | | 营业总成本 | 326,848,544.45 | 137,632,914.37 | 85,122,687.9 | 8,415,513.2 | | 营业利润 | -8,822,045.86 | -22,704,332.56 | 27,166,119.91 | -7,543,622.07 | | 利润总额 | -8,688,391.95 | -22,566,678.73 | 27,166,119.91 | -7,543,622.07 | | 净利润 | -6,241,749.56 | -17,961,496.87 | 23,411,609.38 | -7,543,622.07 | | 其他综合收益 | -21,677.06 | 93,472.36 | -10,595.34 | - | | 综合收益总额 | -6,263,426.62 | -17,868,024.51 | 23,401,014.04 | -7,543,622.07 |
| 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 | 885,877,123.09 | 774,477,710.58 | 904,775,297.82 | 310,118,173.03 | | 非流动资产合计 | 244,960,706.83 | 347,526,188.29 | 250,890,901.55 | 29,038,439.49 | | 资产总计 | 1,130,837,829.92 | 1,122,003,898.87 | 1,155,666,199.37 | 339,156,612.52 | | 流动负债合计 | 609,788,431.26 | 545,985,891.64 | 558,919,597.17 | 13,338,913.75 | | 非流动负债合计 | 20,196,043.64 | 18,403,355.53 | 21,878,458.94 | - | | 负债合计 | 629,984,474.9 | 564,389,247.17 | 580,798,056.11 | 13,338,913.75 | | 归属于母公司股东权益合计 | 411,793,384.06 | 407,182,875.93 | 417,050,828.66 | 288,231,406.29 | | 股东权益合计 | 500,853,355.02 | 557,614,651.7 | 574,868,143.26 | 325,817,698.77 | | 负债和股东权益合计 | 1,130,837,829.92 | 1,122,003,898.87 | 1,155,666,199.37 | 339,156,612.52 |
| 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 | 267,924,196.05 | 106,681,258.04 | 169,490,480.84 | 4,437,085.45 | | 经营活动现金流出小计 | 398,005,896.21 | 222,196,000.95 | 77,784,973.15 | 13,239,378.48 | | 经营活动产生的现金流量净额 | -130,081,700.16 | -115,514,742.91 | 91,705,507.69 | -8,802,293.03 | | 投资活动现金流入小计 | 6,181,243.48 | 52,787.93 | 77,573,800.06 | - | | 投资活动现金流出小计 | 806,923.96 | 283,477.11 | 611,420.72 | 2,405,177 | | 投资活动产生的现金流量净额 | 5,374,319.52 | -230,689.18 | 76,962,379.34 | -2,405,177 | | 筹资活动现金流入小计 | 22,544,925.85 | 490,000 | 13,874,831.89 | - | | 筹资活动现金流出小计 | 5,050,111.39 | 2,327,791.67 | 10,575,782.57 | - | | 筹资活动产生的现金流量净额 | 17,494,814.46 | -1,837,791.67 | 3,299,049.32 | - | | 汇率变动对现金及现金等价物的影响 | 19,358.74 | 4,042.84 | -8,660.32 | - | | 现金及现金等价物净增加额 | -107,193,207.44 | -117,579,180.92 | 171,958,276.03 | -11,207,470.03 | | 期末现金及现金等价物余额 | 328,515,073.17 | 318,129,099.69 | 435,708,280.61 | 252,542,534.55 |
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