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截至2024年半年度实现净利润-0.25亿元，每股收益-0.07元。
截至2024年半年度最新股东权益170032.76万元，未分配利润31062.66万元。
截至2024年半年度最新总资产214527.28万元，负债44494.52万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 236,852,225.9 | 137,834,311.82 | 644,970,190.78 | 498,793,167.68 | | 营业总成本 | 258,887,035.42 | 133,511,454.23 | 629,244,137.87 | 443,241,120.29 | | 营业利润 | -19,411,509.2 | 6,017,149.72 | 22,038,662.64 | 74,785,970.83 | | 利润总额 | -20,663,325.25 | 5,841,122.94 | 33,078,344.54 | 86,895,736.4 | | 净利润 | -24,819,540.86 | 4,245,501.8 | 25,104,194.6 | 79,196,484.37 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -24,819,540.86 | 4,245,501.8 | 25,104,194.6 | 79,196,484.37 |
| 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 | 343,119,776.3 | 372,219,521.36 | 552,663,001.01 | 634,159,357.31 | | 非流动资产合计 | 1,802,153,040.7 | 1,788,653,309.14 | 1,617,634,152.9 | 1,445,928,234.95 | | 资产总计 | 2,145,272,817 | 2,160,872,830.5 | 2,170,297,153.91 | 2,080,087,592.26 | | 流动负债合计 | 317,329,723.6 | 352,807,887.76 | 367,698,077.54 | 234,305,880.93 | | 非流动负债合计 | 127,615,502.53 | 70,484,038.06 | 73,224,724.27 | 62,035,510.65 | | 负债合计 | 444,945,226.13 | 423,291,925.82 | 440,922,801.81 | 296,341,391.58 | | 归属于母公司股东权益合计 | 1,690,732,741.24 | 1,727,934,501.88 | 1,719,676,896.42 | 1,773,994,481.82 | | 股东权益合计 | 1,700,327,590.87 | 1,737,580,904.68 | 1,729,374,352.1 | 1,783,746,200.68 | | 负债和股东权益合计 | 2,145,272,817 | 2,160,872,830.5 | 2,170,297,153.91 | 2,080,087,592.26 |
| 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 | 261,631,640.74 | 151,146,272.76 | 636,742,902.77 | 460,397,014.5 | | 经营活动现金流出小计 | 271,757,129.81 | 145,874,294.43 | 595,249,454.55 | 465,641,627.95 | | 经营活动产生的现金流量净额 | -10,125,489.07 | 5,271,978.33 | 41,493,448.22 | -5,244,613.45 | | 投资活动现金流入小计 | 10,130,000 | 10,100,000 | 216,016,513.98 | 96,451,128.78 | | 投资活动现金流出小计 | 267,478,885.56 | 202,336,008.94 | 561,908,934.79 | 342,670,172.75 | | 投资活动产生的现金流量净额 | -257,348,885.56 | -192,236,008.94 | -345,892,420.81 | -246,219,043.97 | | 筹资活动现金流入小计 | 130,000,000 | 30,000,000 | 181,650,004 | 161,750,004 | | 筹资活动现金流出小计 | 67,025,329.9 | 1,422,652.34 | 46,643,471.54 | 15,020,703.49 | | 筹资活动产生的现金流量净额 | 62,974,670.1 | 28,577,347.66 | 135,006,532.46 | 146,729,300.51 | | 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 | -204,499,704.53 | -158,386,682.95 | -169,392,440.13 | -104,734,356.91 | | 期末现金及现金等价物余额 | 151,167,004.23 | 197,280,025.81 | 355,666,708.76 | 420,324,791.98 |
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