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截至2024年半年度实现净利润-0.07亿元，每股收益0.00元。
截至2024年半年度最新股东权益106728.13万元，未分配利润-267279.77万元。
截至2024年半年度最新总资产219920.67万元，负债113192.54万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 199,191,036.16 | 87,265,864.09 | 327,908,511.84 | 241,814,793.42 | | 营业总成本 | 227,699,591.78 | 112,439,831.22 | 481,255,635.33 | 336,887,544.26 | | 营业利润 | -6,687,055.75 | -17,465,910.34 | -505,311,797.61 | -76,047,471.02 | | 利润总额 | -7,276,840.73 | -17,432,165.96 | -610,025,344.06 | -167,139,476.35 | | 净利润 | -6,836,138.04 | -17,364,554.61 | -682,488,881.46 | -174,061,488.85 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -6,836,138.04 | -17,364,554.61 | -682,488,881.46 | -174,061,488.85 |
| 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 | 689,565,317.2 | 708,446,102.9 | 758,294,668.86 | 1,225,421,355.8 | | 非流动资产合计 | 1,509,641,411.66 | 1,378,970,502.01 | 1,415,628,228.31 | 1,417,162,528.87 | | 资产总计 | 2,199,206,728.86 | 2,087,416,604.91 | 2,173,922,897.17 | 2,642,583,884.67 | | 流动负债合计 | 441,791,466.8 | 438,801,102.18 | 474,600,329.3 | 420,798,525.46 | | 非流动负债合计 | 690,133,957.2 | 591,862,614.44 | 625,205,124.97 | 639,088,307.22 | | 负债合计 | 1,131,925,424 | 1,030,663,716.62 | 1,099,805,454.27 | 1,059,886,832.68 | | 归属于母公司股东权益合计 | 1,055,115,456.43 | 1,044,340,372.83 | 1,060,393,359.41 | 1,565,057,349.39 | | 股东权益合计 | 1,067,281,304.86 | 1,056,752,888.29 | 1,074,117,442.9 | 1,582,697,051.99 | | 负债和股东权益合计 | 2,199,206,728.86 | 2,087,416,604.91 | 2,173,922,897.17 | 2,642,583,884.67 |
| 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 | 215,596,468.15 | 110,406,695.51 | 271,313,554.2 | 98,384,494.19 | | 经营活动现金流出小计 | 288,574,404.53 | 207,833,570.61 | 614,626,782.03 | 358,101,153.7 | | 经营活动产生的现金流量净额 | -72,977,936.38 | -97,426,875.1 | -343,313,227.83 | -259,716,659.51 | | 投资活动现金流入小计 | 31,400,000 | 31,400,000 | 3,408,930.5 | 95,500 | | 投资活动现金流出小计 | 175,020,540.13 | 6,545,108.9 | 457,017,903.04 | 481,607,513.37 | | 投资活动产生的现金流量净额 | -143,620,540.13 | 24,854,891.1 | -453,608,972.54 | -481,512,013.37 | | 筹资活动现金流入小计 | 193,685,893.79 | 10,000,000 | 1,070,394,610.66 | 919,627,107.63 | | 筹资活动现金流出小计 | 1,737,266.67 | 265,600 | 4,440,157.32 | 5 | | 筹资活动产生的现金流量净额 | 191,948,627.12 | 9,734,400 | 1,065,954,453.34 | 919,627,102.63 | | 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 | -24,649,849.39 | -62,837,584 | 269,032,252.97 | 178,398,429.75 | | 期末现金及现金等价物余额 | 256,224,929.41 | 218,037,194.8 | 280,874,778.8 | 190,240,955.58 |
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