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截至2024年半年度实现净利润-0.77亿元，每股收益-0.19元。
截至2024年半年度最新股东权益82804.01万元，未分配利润-36501.37万元。
截至2024年半年度最新总资产171607.22万元，负债88803.20万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 283,631,061.85 | 106,362,030.49 | 474,036,949.24 | 351,378,015.75 | | 营业总成本 | 362,392,100.39 | 142,567,790.02 | 662,238,420.67 | 490,609,693.67 | | 营业利润 | -77,153,721.26 | -35,533,925.41 | -265,670,377.29 | -132,961,145.32 | | 利润总额 | -77,220,744.31 | -35,517,990.94 | -255,157,361.01 | -132,952,009.72 | | 净利润 | -77,084,433.52 | -35,618,772.23 | -227,464,261.27 | -107,316,786.5 | | 其他综合收益 | -278,470.12 | -213,493.76 | 46,411.69 | 167,082.08 | | 综合收益总额 | -77,362,903.64 | -35,832,265.99 | -227,417,849.58 | -107,149,704.42 |
| 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 | 509,129,998.11 | 404,205,237.52 | 333,600,533.41 | 389,021,527.03 | | 非流动资产合计 | 1,206,942,175.22 | 1,274,026,395.69 | 1,256,128,785.92 | 1,322,962,134.39 | | 资产总计 | 1,716,072,173.33 | 1,678,231,633.21 | 1,589,729,319.33 | 1,711,983,661.42 | | 流动负债合计 | 560,926,057.67 | 485,248,839.61 | 387,477,834.26 | 389,661,399.84 | | 非流动负债合计 | 327,105,969.32 | 323,520,368.12 | 297,624,288.33 | 301,188,544.24 | | 负债合计 | 888,032,026.99 | 808,769,207.73 | 685,102,122.59 | 690,849,944.08 | | 归属于母公司股东权益合计 | 803,021,062.43 | 840,366,664.68 | 872,459,182.98 | 958,971,905.56 | | 股东权益合计 | 828,040,146.34 | 869,462,425.48 | 904,627,196.74 | 1,021,133,717.34 | | 负债和股东权益合计 | 1,716,072,173.33 | 1,678,231,633.21 | 1,589,729,319.33 | 1,711,983,661.42 |
| 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 | 215,261,436.81 | 89,308,097.69 | 598,325,795.18 | 392,665,145.7 | | 经营活动现金流出小计 | 311,674,392.41 | 135,435,453.06 | 768,804,743.6 | 501,238,865.55 | | 经营活动产生的现金流量净额 | -96,412,955.6 | -46,127,355.37 | -170,478,948.42 | -108,573,719.85 | | 投资活动现金流入小计 | 121,937,529.39 | - | 129,222,647.19 | 98,550,394.21 | | 投资活动现金流出小计 | 66,350,009.24 | 17,545,962.33 | 98,737,713.84 | 37,931,885.14 | | 投资活动产生的现金流量净额 | 55,587,520.15 | -17,545,962.33 | 30,484,933.35 | 60,618,509.07 | | 筹资活动现金流入小计 | 146,869,753.11 | 103,983,003.4 | 260,518,878.25 | 166,311,301.18 | | 筹资活动现金流出小计 | 71,139,788.98 | 43,055,868.96 | 141,226,057.38 | 110,035,462.02 | | 筹资活动产生的现金流量净额 | 75,729,964.13 | 60,927,134.44 | 119,292,820.87 | 56,275,839.16 | | 汇率变动对现金及现金等价物的影响 | 5,246.04 | -3,529.76 | - | 14,334.76 | | 现金及现金等价物净增加额 | 34,909,774.72 | -2,749,713.02 | -20,701,194.2 | 8,334,963.14 | | 期末现金及现金等价物余额 | 57,552,981.6 | 19,893,493.86 | 22,643,206.88 | 51,679,364.22 |
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